Joint Stock Company KM GOLD (KASE:KMGD)
Kazakhstan flag Kazakhstan · Delayed Price · Currency is KZT
66.50
-0.23 (-0.34%)
At close: Dec 4, 2025

KASE:KMGD Statistics

Total Valuation

KASE:KMGD has a market cap or net worth of KZT 2.14 billion. The enterprise value is 5.42 billion.

Market Cap 2.14B
Enterprise Value 5.42B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date Nov 14, 2025
Ex-Dividend Date n/a

Share Statistics

KASE:KMGD has 32.00 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class 32.00M
Shares Outstanding 32.00M
Shares Change (YoY) -0.02%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 5.56M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio -0.34
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -6.57
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -1.39

Financial Position

The company has a current ratio of 0.18

Current Ratio 0.18
Quick Ratio 0.02
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -0.87
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -4.81%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 9.21%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -40.67M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -6.60% in the last 52 weeks. The beta is 0.97, so KASE:KMGD's price volatility has been similar to the market average.

Beta (5Y) 0.97
52-Week Price Change -6.60%
50-Day Moving Average 67.08
200-Day Moving Average 70.41
Relative Strength Index (RSI) 47.67
Average Volume (20 Days) 20,175

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -576.86M
Pretax Income -972.14M
Net Income -825.13M
EBITDA -187.28M
EBIT -576.86M
Earnings Per Share (EPS) -25.79
Full Income Statement

Balance Sheet

The company has 10.80 million in cash and 3.40 billion in debt, giving a net cash position of -3.39 billion or -106.01 per share.

Cash & Cash Equivalents 10.80M
Total Debt 3.40B
Net Cash -3.39B
Net Cash Per Share -106.01
Equity (Book Value) -6.27B
Book Value Per Share -192.33
Working Capital -12.96B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.59 billion and capital expenditures -310.74 million, giving a free cash flow of -3.90 billion.

Operating Cash Flow -3.59B
Capital Expenditures -310.74M
Free Cash Flow -3.90B
FCF Per Share -121.89
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

KASE:KMGD does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.02%
Shareholder Yield 0.02%
Earnings Yield -38.61%
FCF Yield -182.49%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 1