Kumba Iron Ore Limited (KIROY) Financials
KIROY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 5.4 billion | 1.7 billion |
| June 30, 2023 | 4.6 billion | 1.4 billion |
| March 31, 2023 | 4.9 billion | 1.5 billion |
| Dec. 31, 2022 | 4.9 billion | 1.7 billion |
KIROY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | 27.3 million | ? |
| June 30, 2023 | 28.8 million | ? |
| March 31, 2023 | ? | ? |
| Dec. 31, 2022 | 7.4 million | ? |
KIROY Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2023 | 38.2 million |
| June 30, 2023 | 28.2 million |
| March 31, 2023 | ? |
| Dec. 31, 2022 | 11.6 million |
KIROY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | 824.0 million | - | 19.4 million |
| June 30, 2023 | 633.9 million | - | 12.9 million |
| March 31, 2023 | 826.0 million | - | - |
| Dec. 31, 2022 | 840.5 million | - | 17.9 million |
KIROY Shares Outstanding
KIROY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | 13.8 million | - | - | - |
| June 30, 2023 | 14.6 million | - | - | - |
| March 31, 2023 | - | - | - | - |
| Dec. 31, 2022 | 16.6 million | - | - | - |
KIROY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | 156.8 million | 39.2 million |
| June 30, 2023 | 112.9 million | 33.6 million |
| March 31, 2023 | - | - |
| Dec. 31, 2022 | 108.2 million | 40.0 million |
KIROY
Price: $5.57
Dividend Yield: 10.33%
Forward Dividend Yield: 11.58%
Payout Ratio: 58.30%
Dividend Per Share: 0.64 USD
Earnings Per Share: 0.92 USD
P/E Ratio: 7.68
Exchange: PNK
Sector: Basic Materials
Industry: Steel
Country: South Africa
Volume: 400
Ebitda: 1.4 billionMarket Capitalization: 5.8 billion
Average Dividend Frequency: 2
Years Paying Dividends: 10
DGR3: -26.41%
DGR5: 2.72%