4 Undervalued Metals & Mining - Iron & Steel Stocks for Monday, September 23
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COMPANY SUMMARY
Kumba Iron Ore Limited, together with its subsidiaries, engages in the exploration, extraction, beneficiation, marketing, sale, and shipping of iron ore for the steel industry in South Africa. It operates through Products – Sishen Mine, Products – Kolomela Mine, Services – Logistics, and Services – Shipping Operations segments. The company produces iron ore at its flagship Sishen mine located near the town of Kathu in the Northern Cape province; and its Kolomela mine located near Postmasburg in the Northern Cape province. It is also involved in the operation of a port in Saldanha Bay in the Western Cape province; and provision of iron ore logistics services through rail, as well as shipping services. The company exports its products to China, Japan, India, South Korea, rest of Asia, Europe, the Middle East, North Africa, rest of Africa, and rest of the Americas. The company was incorporated in 2005 and is headquartered in Johannesburg, South Africa. Kumba Iron Ore Limited is a subsidiary of Anglo South Africa (Pty) Ltd.
Commentary & Analysis
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Financial Summary
| Share Statistics | KIROY | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $4,664.1 | $1,726.2 | 66% |
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| Shares Out (Mil) | 19.6 | 140.4 | 30% |
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| Institutional Ownership | 49.4% | 83.9% | 24% |
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| Float (Mil) | 51.5 | 142.0 | 48% |
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| Beta | 0.98 | 1.25 | 59% |
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| Avg Daily Volume (000s) | 33 | 501 | 24% |
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| Price Change (52-week) |
(9.7%) | 70.9% | 37% |
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| Growth | KIROY | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | (5.0%) | 10.8% | 9% |
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| Net Income (5yr) | (10.7%) | (1.4%) | 28% |
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| EPS (5yr) | (10.7%) | 5.7% | 21 |
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| Dividends (5yr) | (14.2%) | 0.0% | 85% |
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| Cash Flow (5yr) | (16.9%) | (8.7%) | 42% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | KIROY | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $4,051 | $1,662 | 71% |
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| Net Income (TTM) (Mil) | $710 | $9 | 83% |
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| EPS (TTM) | $2.217 | $0.100 | 73% |
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| Operating Cash Flow (TTM) (Mil) | $1,345 | $45 | 84% |
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| Net Cash Flow (TTM) (Mil) | ($243) | $27 | 9% |
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| Long-Term Debt (Q1) (Mil) | $6 | $98 | 25% |
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| Enterprise Value (Q1) (Mil) | $5,338 | $2,073 | 63% |
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| Valuation | KIROY | Industry Median |
Percentile (All Stocks) |
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| P/B | na | 2.83 | na |
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| P/E | na | 18.3 | na |
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| Dividend Yield | na | 0.0% | na |
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| PEG (5yr hist) | na | 0.6 | na |
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| Ratios | KIROY | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 85.4% | 40.1% | 91% |
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| Net Margin | 17.5% | 7.9% | 76% |
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| ROA | 12.0% | 1.0% | 90% |
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| ROE | 22.6% | 3.4% | 82% |
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| Liabilities to Assets | 31.2% | 34.0% | 22% |
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| F-Score | na | 4 | na |
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Kumba Iron Ore Limited did not pass any screens on 8/20/2026.
