Company Valuation: KM GOLD

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Market Cap 1 38,592 27,072 38,400 5,600 3,775 2,254
Change - -29.85% 41.84% -85.42% -32.58% -40.29%
Enterprise Value (EV) 1 44,706 31,055 42,787 11,335 10,503 12,630
Change - -30.53% 37.78% -73.51% -7.34% 20.26%
P/E -61.1x -34x -61.1x -6.16x -12.8x -2.35x
PBR -14.8x -7.94x -9.5x -1.28x -0.81x -0.39x
PEG - -1.3x 2.9x -0.1x 0.2x -0x
Capitalization / Revenue 27.8x 20.2x 27x - - -
EV / Revenue 32.2x 23.1x 30x - - -
EV / EBITDA -101x -77.9x -160x -39.8x -67.4x -33.9x
EV / EBIT -94.6x -68.2x -125x -31.2x -52x -20.9x
EV / FCF -254x -49.2x -689x -25x -131x -10x
FCF Yield -0.39% -2.03% -0.15% -3.99% -0.77% -9.98%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -19.75 -24.88 -19.65 -28.42 -9.23 -29.93
Distribution rate - - - - - -
Net sales 1 1,389 1,343 1,424 - - -
EBITDA 1 -440.7 -398.8 -267.5 -285.2 -155.9 -372.6
EBIT 1 -472.7 -455.2 -342.3 -363.8 -201.8 -603.4
Net income 1 -632 -796.3 -628.8 -909.5 -295.3 -957.7
Net Debt 1 6,114 3,983 4,387 5,735 6,727 10,376
Reference price 2 1,206.00 846.00 1,200.00 175.00 117.98 70.44
Nbr of stocks (in thousands) 32,000 32,000 32,000 32,000 32,000 32,000
Announcement Date 8/25/21 8/25/21 8/25/22 8/18/23 8/23/24 8/25/25
1KZT in Million2KZT
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 4.17M
14.87x5.8x8.25x1.66% 54.52B
32.44x19.47x21.07x0.66% 51.39B
11.04x3.59x5.11x4.93% 43.41B
16.88x5.16x8.83x2.62% 21.84B
12.37x - - 4.83% 18.1B
5.67x1.72x3.17x4.87% 12.84B
18.66x13.84x16.24x0.69% 7.01B
47.04x6.67x10.35x1.29% 5.35B
Average 19.87x 8.03x 10.43x 2.69% 23.83B
Weighted average by Cap. 18.67x 8.86x 10.99x 2.6%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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