Kogi Iron Limited Logo

Kogi Iron Limited

KFE.AX

(1.5)
Stock Price

0,01 AUD

-52.89% ROA

-109.42% ROE

-1.08x PER

Market Cap.

0,00 AUD

0% DER

0% Yield

0% NPM

Kogi Iron Limited Stock Analysis

Kogi Iron Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Kogi Iron Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.68x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

3 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

4 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

5 ROE

Negative ROE (-109.42%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-52.89%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Kogi Iron Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Kogi Iron Limited Technical Stock Analysis
# Analysis Recommendation

Kogi Iron Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Kogi Iron Limited Revenue
Year Revenue Growth
1989 6.133.000
1990 7.470.000 17.9%
1991 6.910.000 -8.1%
1992 8.790.000 21.39%
1993 9.633.000 8.75%
1994 13.512.000 28.71%
1995 16.418.000 17.7%
1996 14.779.594 -11.09%
1997 12.614.000 -17.17%
1998 0 0%
1999 0 0%
2000 7.225 100%
2001 748.077 99.03%
2002 654.000 -14.38%
2003 1.056.374 38.09%
2004 1.001 -105431.87%
2005 86.627 98.84%
2006 0 0%
2007 788 100%
2008 4.710.224 99.98%
2009 3.673.137 -28.23%
2010 1.606.708 -128.61%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Kogi Iron Limited Research and Development Expenses
Year Research and Development Expenses Growth
1989 0
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 2.161.006 100%
2002 3.024.000 28.54%
2003 135.128 -2137.88%
2004 0 0%
2005 0 0%
2006 273.493 100%
2007 94.430 -189.63%
2008 392.264 75.93%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Kogi Iron Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1989 0
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 4.874.488 100%
2002 300.000 -1524.83%
2003 653.136 54.07%
2004 0 0%
2005 495.225 100%
2006 620.984 20.25%
2007 608.371 -2.07%
2008 1.690.887 64.02%
2009 1.457.134 -16.04%
2010 350.000 -316.32%
2011 1.861.624 81.2%
2012 554.384 -235.8%
2013 4.292.962 87.09%
2014 295.884 -1350.89%
2015 -1.353.731 121.86%
2016 348.192 488.79%
2017 433.337 19.65%
2018 1.249.395 65.32%
2019 903.451 -38.29%
2020 1.421.564 36.45%
2021 1.421.564 0%
2022 859.364 -65.42%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Kogi Iron Limited EBITDA
Year EBITDA Growth
1989 529.000
1990 460.000 -15%
1991 670.000 31.34%
1992 757.000 11.49%
1993 619.000 -22.29%
1994 858.000 27.86%
1995 1.181.000 27.35%
1996 535.653 -120.48%
1997 -1.646.870 132.53%
1998 -677.918 -142.93%
1999 -1.440.982 52.95%
2000 -91.086 -1482%
2001 289.340 131.48%
2002 -110.645 361.5%
2003 1.759.492 106.29%
2004 -116.072 1615.86%
2005 -1.387.144 91.63%
2006 -3.572.217 61.17%
2007 -1.877.392 -90.28%
2008 -3.697.789 49.23%
2009 -6.847.691 46%
2010 1.830.199 474.15%
2011 -8.368.569 121.87%
2012 10.257.703 181.58%
2013 -20.793.596 149.33%
2014 -771.089 -2596.65%
2015 -32.551.897 97.63%
2016 -1.618.131 -1911.7%
2017 -1.794.490 9.83%
2018 -2.986.199 39.91%
2019 -2.536.868 -17.71%
2020 -3.096.010 18.06%
2021 -3.096.010 0%
2022 -2.629.453 -17.74%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Kogi Iron Limited Gross Profit
Year Gross Profit Growth
1989 6.133.000
1990 7.470.000 17.9%
1991 6.910.000 -8.1%
1992 8.790.000 21.39%
1993 9.633.000 8.75%
1994 13.512.000 28.71%
1995 16.418.000 17.7%
1996 14.779.594 -11.09%
1997 12.614.000 -17.17%
1998 0 0%
1999 0 0%
2000 7.225 100%
2001 547.923 98.68%
2002 343.000 -59.74%
2003 497.365 31.04%
2004 1.001 -49586.81%
2005 86.627 98.84%
2006 -27.011 420.71%
2007 -77.766 65.27%
2008 1.159.729 106.71%
2009 2.202.472 47.34%
2010 1.606.708 -37.08%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Kogi Iron Limited Net Profit
Year Net Profit Growth
1989 0
1990 0 0%
1991 -47.000 100%
1992 -4.000 -1075%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 -863.129 100%
2000 -45.543 -1795.2%
2001 -511.830 91.1%
2002 -100.340 -410.1%
2003 50.908 297.1%
2004 -58.036 187.72%
2005 -740.305 92.16%
2006 -3.542.858 79.1%
2007 -1.806.389 -96.13%
2008 -4.023.544 55.1%
2009 -7.168.819 43.87%
2010 1.694.309 523.11%
2011 -8.368.569 120.25%
2012 10.187.549 182.15%
2013 -16.096.719 163.29%
2014 -786.821 -1945.79%
2015 -23.175.233 96.6%
2016 -1.625.415 -1325.8%
2017 -1.973.867 17.65%
2018 -3.310.869 40.38%
2019 -2.537.274 -30.49%
2020 -3.096.480 18.06%
2021 -3.096.480 0%
2022 -3.645.871 15.07%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Kogi Iron Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1989 0
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 -9 100%
2000 -1 0%
2001 -7 100%
2002 -2 -500%
2003 0 0%
2004 -1 0%
2005 -2 100%
2006 -5 80%
2007 -2 -150%
2008 -2 -100%
2009 -3 66.67%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Kogi Iron Limited Free Cashflow
Year Free Cashflow Growth
1989 0
1990 0 0%
1991 528.000 100%
1992 -839.000 162.93%
1993 -954.000 12.05%
1994 -343.000 -178.13%
1995 -1.413.000 75.73%
1996 742.268 290.36%
1997 273.140 -171.75%
1998 -117.784 331.9%
1999 -33.000 -256.92%
2000 0 0%
2001 -572.837 100%
2002 11.053 5282.64%
2003 -38.577 128.65%
2004 -63.377 39.13%
2005 -980.825 93.54%
2006 -1.308.033 25.02%
2007 -1.497.795 12.67%
2008 -3.668.381 59.17%
2009 -470.903 -679.01%
2010 -441.020 -6.78%
2011 -850.911 48.17%
2012 -3.457.849 75.39%
2013 -4.541.380 23.86%
2014 -4.154.133 -9.32%
2015 -1.555.181 -167.12%
2016 -876.764 -77.38%
2017 -1.473.017 40.48%
2018 0 0%
2019 0 0%
2020 -8.845 100%
2021 -2.211 -300.05%
2022 -3.697.661 99.94%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Kogi Iron Limited Operating Cashflow
Year Operating Cashflow Growth
1989 0
1990 0 0%
1991 757.000 100%
1992 -417.000 281.53%
1993 418.000 199.76%
1994 155.000 -169.68%
1995 -1.332.000 111.64%
1996 928.997 243.38%
1997 308.462 -201.17%
1998 0 0%
1999 0 0%
2000 0 0%
2001 -420.837 100%
2002 11.053 3907.45%
2003 0 0%
2004 -63.377 100%
2005 -736.961 91.4%
2006 -1.300.173 43.32%
2007 -1.494.025 12.98%
2008 -3.522.769 57.59%
2009 527.182 768.23%
2010 -441.020 219.54%
2011 -850.911 48.17%
2012 -1.070.812 20.54%
2013 -1.316.638 18.67%
2014 -1.944.646 32.29%
2015 -870.872 -123.3%
2016 -876.764 0.67%
2017 -1.473.017 40.48%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 -3.645.871 100%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Kogi Iron Limited Capital Expenditure
Year Capital Expenditure Growth
1989 0
1990 0 0%
1991 229.000 100%
1992 422.000 45.73%
1993 1.372.000 69.24%
1994 498.000 -175.5%
1995 81.000 -514.81%
1996 186.729 56.62%
1997 35.322 -428.65%
1998 117.784 70.01%
1999 33.000 -256.92%
2000 0 0%
2001 152.000 100%
2002 0 0%
2003 38.577 100%
2004 0 0%
2005 243.864 100%
2006 7.860 -3002.6%
2007 3.770 -108.49%
2008 145.612 97.41%
2009 998.085 85.41%
2010 0 0%
2011 0 0%
2012 2.387.037 100%
2013 3.224.742 25.98%
2014 2.209.487 -45.95%
2015 684.309 -222.88%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 8.845 100%
2021 2.211 -300.05%
2022 51.790 95.73%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Kogi Iron Limited Equity
Year Equity Growth
1989 2.263.000
1990 2.338.000 3.21%
1991 2.385.000 1.97%
1992 2.478.000 3.75%
1993 2.526.000 1.9%
1994 4.056.000 37.72%
1995 4.778.000 15.11%
1996 4.850.114 1.49%
1997 3.035.757 -59.77%
1998 2.619.848 -15.88%
1999 835.640 -213.51%
2000 790.097 -5.76%
2001 278.267 -183.93%
2002 177.927 -56.39%
2003 228.836 22.25%
2004 170.800 -33.98%
2005 3.861.148 95.58%
2006 324.410 -1090.21%
2007 502.498 35.44%
2008 4.123.519 87.81%
2009 -2.021.543 303.98%
2010 1.824.065 210.83%
2011 4.611.438 60.44%
2012 40.019.631 88.48%
2013 32.264.657 -24.04%
2014 32.025.969 -0.75%
2015 6.525.632 -390.77%
2016 -264.326 2568.78%
2017 -1.163.241 77.28%
2018 631.378 284.24%
2019 -419.376 250.55%
2020 1.387.677 130.22%
2021 884.575 -56.87%
2022 5.779.603 84.69%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Kogi Iron Limited Assets
Year Assets Growth
1989 4.490.000
1990 4.678.000 4.02%
1991 4.996.000 6.37%
1992 6.032.000 17.18%
1993 6.828.000 11.66%
1994 9.861.000 30.76%
1995 10.978.000 10.17%
1996 10.037.541 -9.37%
1997 8.860.200 -13.29%
1998 7.325.046 -20.96%
1999 912.928 -702.37%
2000 800.097 -14.1%
2001 301.679 -165.21%
2002 194.114 -55.41%
2003 244.280 20.54%
2004 178.634 -36.75%
2005 3.905.670 95.43%
2006 428.856 -810.72%
2007 887.119 51.66%
2008 9.452.556 90.62%
2009 1.410.533 -570.14%
2010 2.040.110 30.86%
2011 4.791.699 57.42%
2012 54.901.730 91.27%
2013 42.670.760 -28.66%
2014 42.364.682 -0.72%
2015 7.198.219 -488.54%
2016 813.758 -784.57%
2017 632.760 -28.6%
2018 2.457.357 74.25%
2019 1.477.812 -66.28%
2020 1.642.224 10.01%
2021 3.051.330 46.18%
2022 6.892.994 55.73%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Kogi Iron Limited Liabilities
Year Liabilities Growth
1989 2.227.000
1990 2.340.000 4.83%
1991 2.611.000 10.38%
1992 3.554.000 26.53%
1993 4.302.000 17.39%
1994 5.805.000 25.89%
1995 6.200.000 6.37%
1996 5.187.427 -19.52%
1997 5.824.443 10.94%
1998 4.705.198 -23.79%
1999 77.288 -5987.88%
2000 10.000 -672.88%
2001 23.412 57.29%
2002 16.187 -44.63%
2003 15.444 -4.81%
2004 7.834 -97.14%
2005 44.522 82.4%
2006 104.446 57.37%
2007 384.621 72.84%
2008 5.329.037 92.78%
2009 3.432.076 -55.27%
2010 216.045 -1488.59%
2011 180.261 -19.85%
2012 14.882.099 98.79%
2013 10.406.103 -43.01%
2014 10.338.713 -0.65%
2015 672.587 -1437.16%
2016 1.078.084 37.61%
2017 1.796.001 39.97%
2018 1.825.979 1.64%
2019 1.897.188 3.75%
2020 254.547 -645.32%
2021 2.166.755 88.25%
2022 1.113.391 -94.61%

Kogi Iron Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.01
Price to Earning Ratio
-1.08x
Price To Sales Ratio
0x
POCF Ratio
-1.08
PFCF Ratio
0
Price to Book Ratio
0.68
EV to Sales
0
EV Over EBITDA
0.58
EV to Operating CashFlow
0.42
EV to FreeCashFlow
0.41
Earnings Yield
-0.93
FreeCashFlow Yield
0
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.03
Graham NetNet
0

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
1
ROE
-1.09
Return On Assets
-0.53
Return On Capital Employed
-0.46
Net Income per EBT
1.16
EBT Per Ebit
1.19
Ebit per Revenue
0
Effective Tax Rate
-0.16

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
0.01
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.53
Return on Tangible Assets
-0.53
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,01
Tangible Book Value per Share
0.01
Shareholders Equity per Share
0.01
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.58
Current Ratio
1.46
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Kogi Iron Limited Dividends
Year Dividends Growth
1990 0
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%

Kogi Iron Limited Profile

About Kogi Iron Limited

Kogi Iron Limited, through its subsidiaries, engages in the exploration and evaluation of iron ore and other mineral properties in Australia and Nigeria. The company holds 100% interest in the Agbaja iron ore and steel project located in Kogi State in the Republic of Nigeria; and interest in the Mogul VMS project located in Western Australia. It also owns a portfolio of 8 iron ore projects in the Pilbara and Mid West regions of Western Australia. The company was formerly known as Energio Limited and changed its name to Kogi Iron Limited in November 2012. Kogi Iron Limited was incorporated in 1980 and is based in Melbourne, Australia.

CEO
Ms. Patricia Vanni de Oliveir
Employee
2
Address
96-100 Albert Road
Melbourne, 3205

Kogi Iron Limited Executives & BODs

Kogi Iron Limited Executives & BODs
# Name Age
1 Mr. Stephen Zadarnowski
Operations Mang.
70
2 Mr. Rand Brenner
Marketing Consultant
70
3 Ms. Patricia Vanni de Oliveira
Company Sec.
70

Kogi Iron Limited Competitors