Kumba Iron Ore Limited (KIROY) Financials
KIROY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 6.2 billion | 1.9 billion |
| Dec. 31, 2025 | 6.2 billion | 1.9 billion |
| June 30, 2025 | 5.5 billion | 1.6 billion |
| Dec. 31, 2024 | 5.2 billion | 1.6 billion |
KIROY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 240.0 million | ? |
| Dec. 31, 2025 | 418.2 million | ? |
| June 30, 2025 | 584.2 million | 6.3 million |
| Dec. 31, 2024 | 409.2 million | 3.7 million |
KIROY Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 250.9 million |
| Dec. 31, 2025 | 430.5 million |
| June 30, 2025 | 401.3 million |
| Dec. 31, 2024 | 1.0 billion |
KIROY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 743.1 million | - | 5.9 million |
| Dec. 31, 2025 | 910.2 million | - | 12.2 million |
| June 30, 2025 | 801.2 million | - | 13.4 million |
| Dec. 31, 2024 | 784.7 million | - | 10.3 million |
KIROY Shares Outstanding
KIROY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 357.2 million | - | 580.1 million | - |
| Dec. 31, 2025 | 327.8 million | - | 616.4 million | 306.2 million |
| June 30, 2025 | 258.0 million | - | 713.1 million | 195.7 million |
| Dec. 31, 2024 | 248.4 million | - | 199.9 million | 203.7 million |
KIROY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 1.9 billion | 814.8 million |
| Dec. 31, 2025 | 2.1 billion | 696.6 million |
| June 30, 2025 | 1.9 billion | 300.6 million |
| Dec. 31, 2024 | 1.7 billion | 235.2 million |
KIROY
Price: $5.16
Dividend Yield: 8.99%
Forward Dividend Yield: 6.07%
Payout Ratio: 58.30%
Dividend Per Share: 0.31 USD
Earnings Per Share: 0.72 USD
P/E Ratio: 7.46
Exchange: PNK
Sector: Basic Materials
Industry: Steel
Country: South Africa
Volume: 400
Ebitda: 1.4 billionMarket Capitalization: 5.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 10
DGR3: -14.77%
DGR5: 30.00%