Ikwezi Mining Limited engages in the coal mining and development activities in South Africa. The company holds a 70% interest in the Newcastle project covering an area of 12,182 hectares located in KwaZulu-Natal Province. It also operates the Kliprand Colliery and Emoyeni coal bene?ciation plants located in the Dannhauser, KwaZulu-Natal Province. The company was incorporated in 2011 and is based in Hamilton, Bermuda.
| Market Capitalization | $72.9668 million |
| P/E Ratio | 9.8626 |
| P/E Growth Ratio | 0 |
| Book Value | 0.755 |
| Dividend Per Share | 0 |
| Earnings Per Share | 0.182 |
| EBITDA | 11,660.705 |
| Profit Margin | 0.2266 |
| Operating Margin TTM | 0.3013 |
| Return on Assets TTM | 0.152 |
| Return on Equity TTM | 0.4005 |
| Revenue TTM | 32,628.08 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2012-06-30 | 1,449.476 | |||
| 2013-06-30 | 0 | 0 | 0 | 1,165.763 |
| 2014-06-30 | 11 | 0 | 10.542 | 1,146.209 |
| 2015-06-30 | 29.81 | 570.63 | -540.82 | 10,885.711 |
| 2016-06-30 | 42.91 | 12.14 | 30.77 | 530.362 |
| 2017-06-30 | 35.04 | 0 | 114.168 | 492.875 |
| 2018-06-30 | 37.01 | 0 | 55.08 | 337.264 |
| 2019-06-30 | 4,984.029 | 3,162.405 | 1,821.624 | 637.344 |
| 2020-06-30 | 22,981.536 | 21,257.806 | 1,723.73 | 760.752 |
| 2021-06-30 | 18,057.223 | 18,198.989 | -141.766 | 627.981 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2012-06-30 | 12,130.904 | 32,371.069 | 3,367.142 | 55.844 | 30,569.45 | |
| 2013-06-30 | 2,544.753 | 29,226.467 | 1,398.103 | 359.083 | 99 | 30,569.45 |
| 2014-06-30 | 817.375 | 28,216.421 | 1,534.658 | 91.818 | 30,569.45 | |
| 2015-06-30 | 3,375.1 | 18,013.463 | 1,756.726 | 1,533.826 | 34,362.731 | |
| 2016-06-30 | 2,117.524 | 15,603.714 | 1,756.284 | 1,423.484 | 34,362.731 | |
| 2017-06-30 | 1,278.26 | 15,693.366 | 874.692 | 558.353 | 34,362.731 | |
| 2018-06-30 | 130.828 | 16,090.962 | 1,680.828 | 897.642 | 34,362.731 | |
| 2019-06-30 | 251.361 | 23,649.444 | 1,456.504 | 831.652 | 40,460.209 | |
| 2020-06-30 | 2,548 | 23,066.88 | 2,591.976 | 10.623 | 40,460.209 | |
| 2021-06-30 | 214.165 | 32,157.13 | 9,691.34 | 5,372.014 | 40,460.209 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2012-06-30 | -696.004 | 10,712.879 | 1,418.025 | 12,130.904 | ||
| 2013-06-30 | -961.909 | -1,000 | -9,586.151 | 12,130.904 | 2,544.753 | |
| 2014-06-30 | -1,034.458 | -248.607 | -1,727.378 | 2,544.753 | 817.375 | |
| 2015-06-30 | -7,885.556 | -868.832 | 2,557.725 | 817.375 | 3,375.1 | |
| 2016-06-30 | -225.363 | -724.847 | -1,257.576 | 3,375.1 | 2,117.524 | |
| 2017-06-30 | -282.646 | -821.641 | -839.264 | 2,117.524 | 1,278.26 | |
| 2018-06-30 | -200.736 | -356.025 | -1,147.432 | 1,278.26 | 130.828 | |
| 2019-06-30 | 793.236 | -707.009 | 120.533 | 130.828 | 251.361 | |
| 2020-06-30 | 1,958.789 | 3,110.203 | 2,296.639 | 251.361 | 2,548 | |
| 2021-06-30 | -924.704 | -3,924.937 | -2,333.835 | 2,548 | 214.165 |