OTC: KSKGF - Kingsgate Consolidated Limited

Altı ay boyunca karlılık: -27.52%
Sektör: Materials

Raporlama Kingsgate Consolidated Limited

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.0822 0.0209 0.0647 0.0522 0.0909 0.1769 0.251 0.2433
Выручка, млрд $
0.3574 0.3293 0.3283 0.3132 0.1744 0.1761 0.0123 0.0258 0.0838 0.0838
Чистая прибыль, млрд $
-0.2295 0.0071 -0.0248 0.0084 -0.0242 -0.0089 -0.0113 0.0045 0.1258 0.1258
EV, млрд $
0.0097 0.0584 0.0137 0.0564 0.1463 0.2294 0.2238 0.3453 0.3453
EBIT, млрд $
-0.0275 0.0121 -0.0223 0.0488 -0.0227 -0.0075 -0.0163 0.0129 0.1322 0.1322
EBITDA, млрд $
0.017 0.0631 -0.021 0.0494 -0.0225 -0.0073 -0.0162 0.0237 0.1347 0.1347
Баланс стоимость, млрд $
0.0924 0.1009 0.0196 0.0385 0.0123 0.0083 -0.0072 0.0473 0.2333 0.2333
FCF, млрд $
0.0103 0.0542 -0.000124 0.0462 -0.0244 -0.0044 -0.0126 -0.0435 -0.0048 -0.0048
Операционный денежный поток, млрд $
0.0465 0.057 -0.0213 0.0462 -0.0244 -0.0044 -0.0126 -0.0428 0.0074 0.0074
Операционная прибыль, млрд $
-0.0275 0.0121 -0.0223 0.0488 -0.0227 -0.0075 -0.0096 0.0129 -0.0123 -0.0123
Операционные расходы, млрд $
0.0628 0.0648 0.0201 0.0234 0.0232 0.0146 0.0162 -0.0271 0.0066 0.0066
CAPEX, млрд $
0.0362 0.0027 0.000124 0 0 0 0.0000 0.000713 0.0122 0.0122


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
1994 2000 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0433 0.022 0.0083 0.0421 0.0156 0.01 0.0068 0.009 0.0066 0.0066
Short Term Investments $
0.000109 0.0000 0.00054 0.0001 0.0000 0.000206 0.000186 0.0033 0.0029 0.0029
Long term investments $
0.0013 0.0014 0.000496 0.000503 0.0014 0.0013 0.0022
Total Receivables $
0.0123 0.002 0.000502 0.0015 0.000294 0.001 0.000225 0.0069 0.0092 0.0092
Total Current Assets $
0.0931 0.0286 0.0103 0.044 0.0162 0.0116 0.0073 0.0551 0.0478 0.0478
Чистые активы, млрд $
0.3315 0.1413 0.0864 0.0329 0.0261 0.0259 0.0236 0.0234 0.0251 0.0266
Активы, млрд $
0.2525 0.1343 0.0584 0.0792 0.0515 0.0447 0.0399 0.1197 0.3663 0.3663
Short Term Debt $
0.0981 0.000657 0.0113 0.000591 0.0001 0.0001 0.0082 0.012 0.0323 0.0323
Long Term Debt $
0.0735 0.0102 0.0109 0.0124 0.0125 0.011 0.01 0.0107 0.0102 0.0102
Задолженность, млрд $
0.1601 0.0334 0.0388 0.0407 0.0392 0.0364 0.0472 0.0724 0.133 0.133
Чистый долг, млрд $
0.0548 -0.0206 0.0113 -0.0291 -0.0029 0.0012 0.0114 0.0137 0.0494 0.0494
Долг, млрд $
0.1411 0.0108 0.0196 0.013 0.0127 0.0111 0.0182 0.0227 0.0559 0.0559
Interest income $
0.000406 0.000385 0.000147 0.0001 0.000281 0.0000 0 0.0001
Расходы на обслуживание долга $
0.0124 0.004 0.0025 0.007 0.0015 0.0014 0.0018 0.006 0.0046 0.0046
Чист. проц. доходы, млрд $
-0.012 -0.0036 0.000109 0.0001 0.000281 0.0000 0 0.0001 0.0001
Амортизация, млрд $
0.0445 0.051 0.0014 0.0006 0.000214 0.000224 0.0001 0.0109 0.0025 0.0025
Себестоимость, млрд $
0.1405 0.0979 0.0041 0.0006 0.000214 0.0016 0.0001 0.04 0.0772 0.0772
Товарно материальные запасы $
0.0471 0.0261 0.00069 0.0001 0.0000 0.000206 0.000186 0.0329 0.0281 0.0281


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
EPS -0.8232 -0.046 -0.1107 0.037 -0.1084 -0.04 -0.0512 0.0193 0.4833 0.4833
Цена акции ао 0.1868 0.2295 0.2411 0.2316 0.4099 0.7983 1.23 0.907 0.761 0.761
Число акций ао, млн 439.96 90.96 223.96 226.23 223.76 221.85 139.37 146.35 163.87 163.87
FCF/акцию 0.0235 0.5962 -0.000552 -3.5E-5 0 -1.4E-5 -0.0904 -0.297 -0.0294 -0.0294


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -248.42 7.03 -51.02 28.82 -95.36 -86.13 9648.75 22.34 89.67 89.67 13.37
ROA, % -90.87 5.28 -30.65 12.17 -37.08 -18.45 -29.27 5.61 51.76 51.76 7.39
ROIC, % 6.34 -78.18 10.19 15.20
ROS, % -98.31 -29.33 -46.97 -131.56 4.02 -71.94 17.44 150.12 150.12 150.12 13.60
ROCE, % -29.74 12.02 -53.27 67.83 -48.8 -18.14 -69.78 14.38 44.14 44.14 20.37
Рентаб EBITDA, % 47.07 23.46 19.12 19.47 9.74 35.85 -58.89 91.86 160.74 160.74 29.80
Чистая рентаб, % 21.03 -98.31 -29.33 -46.97 -131.56 4.02 -71.94 17.44 150.12 150.12 13.60
Operation Margin, % -2.54 1.54 2.24 -15.75 6.88 -60.71 50 -14.68 -14.68 -14.68 20.10
Доходность FCF, % 12.55 259.75 -44.74 88.44 -26.88 -2.5 -5.5 -18.91


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-0.3583 2.95 -1.93 5.11 -3.75 -19.93 -20.21 46.96 2.35 2.35 17.62
P/BV
0.89 0.207 2.4 1.11 4.82 17.48 -30.26 4.45 1.27 1.27 2.27
P/S
0.4713 0.1185 11.76 8.14 3.53 3.53 2.47
P/FCF
0.385 -2.23 1.13 -3.72 -39.98 -18.19 0 0 0 0 11.46
E/P
0.3395 -0.5174 0.1604 -0.2666 -0.0502 -0.0495 0.0195 0 0 0 2.07
EV/EBITDA
0.1537 -2.78 0.2762 -2.51 -20.13 -14.14 9.44 2.56 2.56 8.36
EV/Ebit
-2.49 -19.46 -14.07 17.35 2.61 2.61 2.61
EV/S
0.0551 14.43 8.67 4.12 4.12 4.12 2.52
EV/FCF
0.179 -2.75 0.5003 -3.6 -40.24 -18.21 -5.14 -71.94 -71.94 -71.94 14.35
Debt/EBITDA
0.1716 -0.9257 0.2626 -0.5602 -1.53 -1.12 0.9578 0.415 0.415 0.415 1.41
Netdebt/Ebitda
-0.3264 -0.5401 -0.5886 0.1271 -0.1603 -0.7037 0.5781 0.3667 0.3667 0.3667 0.81
Debt/Ratio
0.0807 0.3322 0.1639 0.2446 0.249 0.4561 0.1896 0.1526 0.1526 0.1526 0.17
Debt/Equity
0.1074 0.991 0.3369 1.02 1.34 -2.53 0.4799 2.1 2.1 2.1 0.65
Debt/Net Income
1.53 -0.7829 1.55 -0.52 -1.25 -1.61 5.04 0.4444 0.4444 0.4444 4.02
Бета
2.69 -3.84 -3.29 -3.29 -1.44
Индекс Альтмана
1.58 0.6097 16.38 -0.7466 1.48 1.48 1.48 7.67


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2003 2004 2005 2006 2007 2009 2010 2011 2012 2013 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0097 0.0074 0.0037 0.0246 0.0285 0.0189 0.0194 0.0101 0.0027 0.0028
Дивиденд
0.1553 0.1568 0.0584 0.074 0.1256 0.3189 0.1539 0.2117 0.0511 0
Див доход, ао, %
0 0 0 0 1.56 3.42 2.47 4.68 4.06 0 12.04
Дивиденды / прибыль, %
44.62 -29.74 33.65 134.58 25.19 -6 -113.87 -23.89 59.41 59.41 67.15


Aboneliğiniz için ödeme yapın

Abonelik yoluyla şirket ve portföy analizi için daha fazla işlevsellik ve veri elde edilebilir

Abone

Dinlenmek

UFRS
Raporlama Yıllık Üç ayda bir
2021 2023 2024 LTM CAGR 5
ebit_margin
-60.58 50 157.76 157.76