Kopore Metals Limited

  • IPO date:
  • Sector: Basic Materials
  • GIC Group:
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

Kopore Metals Limited engages in the exploration business in Africa. The company primarily explores for of silver, copper, and other base metal deposits. It holds a 100% interest in 8 prospecting licenses covering an area of approximately 3,376 square kilometers located on the Kalahari Copper Belt in Botswana. The company was incorporated in 2011 and is headquartered in West Perth, Australia.

Financial highlights

Market Capitalization$35.0541 million
P/E Ratio49
P/E Growth Ratio
Book Value0.005
Dividend Per Share0
Earnings Per Share0.001
EBITDA-3,069.437
Profit Margin0
Operating Margin TTM0
Return on Assets TTM-0.4538
Return on Equity TTM-0.9183
Revenue TTM0

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2011-06-30 68.058
2012-06-30 1,697.708
2013-06-30 3,151.749
2014-06-30 110.881 -110.881 2,898.118
2015-06-30 677.893 1,814.362 -1,136.469 2,243.831
2016-06-30 66.75 66.75 1,455.054
2017-06-30 10.2 0 0 677.47
2018-06-30 15.23 0 0 1,911.79
2019-06-30 35.31 3,289.413
2020-06-30 77.33 1,577.979
2021-06-30 27.51 1,186.291

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2011-06-30 2,573.939 2,664.305 274.27 2,458.093
2012-06-30 877.746 22,883.804 13,098.487 8,899.657
2013-06-30 1,719.095 8,629.503 2,631.007 14,601.799
2014-06-30 1,714.938 10,270.408 3,265.072 19,213.355
2015-06-30 181.481 380.413 1,066.753 459.263 21,549.115
2016-06-30 1,471.968 1,526.152 180.1 24,805.131
2017-06-30 746.462 809.215 101.941 275.194 24,806.331
2018-06-30 1,508.169 1,779.464 299.927 5,755.416
2019-06-30 1,898.15 2,078.581 456.348 8,976.274
2020-06-30 1,673.029 1,820.598 87.378 9,055.837
2021-06-30 553.795 698.029 115.458 9,103.337

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2011-06-30 -68.058 2,573.939
2012-06-30 -1,758.314 -1,696.193 2,573.939 877.746
2013-06-30 -11,376.877 841.349 877.746 1,719.095
2014-06-30 -3,728.668 -4.157 1,719.095 1,714.938
2015-06-30 -9,699.509 -2,043.86 -1,533.457 1,714.938 181.481
2016-06-30 -1,292.132 -888.5 1,290.487 181.481 1,471.968
2017-06-30 -628.978 -1.097 -725.506 1,471.968 746.462
2018-06-30 -4,727.556 -1,825.56 1,507.725 0.444 1,508.169
2019-06-30 -3,253.172 -2,999.398 389.981 1,508.169 1,898.15
2020-06-30 3.241 -2,071.088 -225.121 1,898.15 1,673.029
2021-06-30 -1,243.075 -1,114.491 -1,119.234 1,673.029 553.795