Company Valuation: KM GOLD

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 27,072 38,400 5,600 3,775 2,254 2,125
Change - 41.84% -85.42% -32.58% -40.29% -5.74%
Enterprise Value (EV) 1 31,055 42,787 11,335 10,503 12,630 6,888
Change - 37.78% -73.51% -7.34% 20.26% -45.47%
P/E -34x -61.1x -6.16x -12.8x -2.35x -7.75x
PBR -7.94x -9.5x -1.28x -0.81x -0.39x -0.35x
PEG - 2.9x -0.1x 0.2x -0x 0.1x
Capitalization / Revenue 20.2x 27x - - - 193x
EV / Revenue 23.1x 30x - - - 626x
EV / EBITDA -77.9x -160x -39.8x -67.4x -33.9x -12.1x
EV / EBIT -68.2x -125x -31.2x -52x -20.9x -11.5x
EV / FCF -49.2x -689x -25x -131x -10x 0.82x
FCF Yield -2.03% -0.15% -3.99% -0.77% -9.98% 122%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -24.88 -19.65 -28.42 -9.23 -29.93 -8.572
Distribution rate - - - - - -
Net sales 1 1,343 1,424 - - - 11
EBITDA 1 -398.8 -267.5 -285.2 -155.9 -372.6 -568.5
EBIT 1 -455.2 -342.3 -363.8 -201.8 -603.4 -601.4
Net income 1 -796.3 -628.8 -909.5 -295.3 -957.7 -274.3
Net Debt 1 3,983 4,387 5,735 6,727 10,376 4,763
Reference price 2 846.00 1,200.00 175.00 117.98 70.44 66.40
Nbr of stocks (in thousands) 32,000 32,000 32,000 32,000 32,000 32,000
Announcement Date 8/25/21 8/25/22 8/18/23 8/23/24 8/25/25 8/25/26
1KZT in Million2KZT
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 4.05M
11.77x4.37x6.85x0.9% 122B
9.78x1.77x5.78x3.47% 116B
14.88x5.79x8.1x0.94% 94.2B
11.76x2.96x4.56x2.2% 67.07B
28.56x17.1x19.99x0.57% 62.5B
11.3x3.71x5.48x4.02% 47.75B
30.05x17.88x19.31x0.72% 47.04B
7.71x2.74x4.02x5.51% 32.06B
8.75x2.85x4.54x0.64% 28.26B
Average 14.95x 6.57x 8.74x 2.11% 61.63B
Weighted average by Cap. 14.58x 6.06x 8.51x 1.95%

Y-o-Y evolution of P/E

Valuation ratios - P/E - KM GOLD

Historical PBR trend

Valuation ratios - PBR - KM GOLD

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - KM GOLD

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - KM GOLD