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Kaz Minerals stock price, quote, forecast and news

KAZ.L
GB00B0HZPV38
A0HFWR

Price

1,192.08
Today +/-
+0
Today %
+0 %
P

Kaz Minerals stock price

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Weekly
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Price

Overview

The Quote Chart provides detailed and dynamic insights into the Kaz Minerals stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Kaz Minerals stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Kaz Minerals stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Kaz Minerals's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Kaz Minerals Stock Price History

DateKaz Minerals Price
5/10/20211,192.08 undefined
5/7/20211,179.66 undefined

Kaz Minerals Revenue, EBIT, Net Income

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Revenue
EBIT
Net Income
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Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Kaz Minerals, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Kaz Minerals from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Kaz Minerals’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Kaz Minerals. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Kaz Minerals’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Kaz Minerals’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Kaz Minerals’s growth potential.

Kaz Minerals Revenue, EBIT and net profit per share

DateKaz Minerals RevenueKaz Minerals EBITKaz Minerals Net Income
2025e3.8 B undefined0 undefined1.42 B undefined
2024e3.58 B undefined0 undefined1.42 B undefined
2023e3.31 B undefined0 undefined1.42 B undefined
2022e3.02 B undefined0 undefined946.58 M undefined
2021e2.77 B undefined0 undefined946.58 M undefined
20202.36 B undefined1.01 B undefined639 M undefined
20192.27 B undefined928 M undefined571 M undefined
20182.16 B undefined880 M undefined510 M undefined
20171.66 B undefined735 M undefined447 M undefined
2016766 M undefined221 M undefined177 M undefined
2015665 M undefined105 M undefined-12 M undefined
2014846 M undefined231 M undefined-2.36 B undefined
20133.1 B undefined101 M undefined-2.03 B undefined
20123.35 B undefined454 M undefined-2.27 B undefined
20113.56 B undefined1.13 B undefined930 M undefined
20103.24 B undefined1.1 B undefined1.45 B undefined
20092.4 B undefined799 M undefined554 M undefined
20085.15 B undefined1.14 B undefined909 M undefined
20075.26 B undefined1.98 B undefined1.42 B undefined
20065.05 B undefined2.08 B undefined1.4 B undefined
20052.6 B undefined854.3 M undefined538.8 M undefined
20041.26 B undefined620.4 M undefined429.8 M undefined
2003836.9 M undefined277.4 M undefined134.1 M undefined
2002819.9 M undefined265.5 M undefined156.5 M undefined

Kaz Minerals Income Statement, Balance Sheet, Cash Flow Statement

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  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B)EBIT (B)EBIT MARGIN (%)NET INCOME (B)NET INCOME GROWTH (%)SHARES (M)DOCUMENTS
20022003200420052006200720082009201020112012201320142015201620172018201920202021e2022e2023e2024e2025e
0.820.841.262.65.055.265.152.43.243.563.353.10.850.670.771.662.162.272.362.773.023.313.583.8
-2.0850.60106.2794.304.16-2.00-53.3334.6510.07-5.89-7.58-72.70-21.3915.19117.1030.014.813.9317.588.929.688.076.21
46.2847.8559.8941.9748.2446.1234.0552.3756.1054.5039.6431.8246.1035.3446.0854.2449.7250.0052.70-----
0.380.40.751.092.432.421.751.261.821.941.330.990.390.240.350.91.081.131.2400000
0.270.280.620.852.081.981.140.81.11.130.450.10.230.110.220.740.880.931.0100000
32.3633.1349.2532.8841.2437.7122.1133.2434.1131.5713.543.2627.3015.7928.8544.2040.7040.9542.80-----
0.160.130.430.541.41.420.910.551.450.93-2.27-2.03-2.36-0.010.180.450.510.570.640.950.951.421.421.42
--14.10220.1525.41160.041.14-35.76-39.05161.73-35.86-344.19-10.6116.35-99.49-1,575.00152.5414.0911.9611.9148.04-50.00--
467.5467.5467.5418.1467.5466.1490.3535.1534.7533.8524.5512.6446.8446.26446.5446.66447.33490.02493.4500000
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Details

Keystats

Revenue and Growth

The Kaz Minerals Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Kaz Minerals is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (B)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (B)CURRENT ASSETS (B)TANGIBLE ASSETS (B)LONG-T. INVEST. (B)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (B)RETAINED EARNINGS (B)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (B)EQUITY (B)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (B)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (B)LONG-T. LIAB. (B)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (B)DEBT (B)TOTAL CAPITAL (B)
2002200320042005200620072008200920102011201220132014201520162017201820192020
0.20.270.30.882.020.50.570.961.471.911.762.342.131.251.111.821.470.541.3
2214099185221310221602571949220216621104130118166146
18162626114143493731322072312822430407996183151
141158289378731815734500585744750610147113247359439553614
0.030.060.130.040.040.090.081.860.460.320.461.150.030.030.020.020.020.030.04
0.410.650.851.513.131.861.93.562.93.383.294.592.51.441.522.412.141.472.25
1.31.391.681.741.962.523.62.022.472.793.063.312.742.393.092.972.564.214.34
000002.44.053.875.15.442.9500000000
0000000000691131611542623691414
141419222952253251050953645211787655
0000046594000000000000
1721316612571871550555310161174199320364283
1.331.421.731.771.995.58.786.418.18.366.74.033.222.723.543.222.94.64.64
1.742.072.583.285.127.3510.689.961111.739.998.625.724.165.065.625.046.076.89
153153153173173170200200200200200171171171171171171177177
0000.50.50.482.652.652.652.652.652.652.652.652.652.652.652.882.88
0.971.181.41.782.963.724.224.786.156.864.392.01-0.39-0.4-0.220.230.721.472.06
-3668216148229452407-1,042-789-845-980-614-330-2,103-2,068-2,060-2,488-2,414-2,749
000001.6-000-0.04000000000
1.081.41.772.63.866.427.486.588.218.836.264.222.10.320.5311.052.122.37
9211313890114102156705970109198310129132971165458
000161840565369119267263827392961009588
0.020.010.160.170.380.160.271.350.650.540.450.240.070.070.10.40.160.230.18
0000000000000000000
20517024490249851851952529503181303331418539545528
0.310.290.320.320.510.310.981.991.291.250.861.20.640.570.661.010.920.930.86
000.0800.280.21.71.131.31.372.442.612.913.23.453.462.912.763.37
247241295261348283266991661141731567076110107
7210072739013523814516827443057548313648877101128
0.320.340.450.330.720.612.211.381.481.652.873.22.983.263.873.623.072.973.61
0.630.640.760.651.230.923.183.372.782.93.734.43.613.844.524.623.993.894.47
1.712.032.533.255.097.3410.669.9510.9811.729.998.625.724.165.055.625.046.016.83
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Kaz Minerals provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Kaz Minerals's financial health and stability.

Assets

Kaz Minerals's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Kaz Minerals must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Kaz Minerals after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Kaz Minerals's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (B)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (B)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (B)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (B)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (B)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (B)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
2002200320042005200620072008200920102011201220132014201520162017201820192020
0.260.240.670.852.172.031.091.031.591.62-2.2-0.68-0.170.010.220.580.640.730.8
1271341562192252633492872482362762881525284187251251235
0000000000000000000
-93-246-245-437-884-1,146-523-295-396-124-70-105-110-319-397-174-456-670-441
0.010.01-0.04-0.01-0.1-0.010.19-0.2-0.34-0.492.690.780.330.07-0.010.160.240.210.21
19296137063506685156150147179222229230208
132126164333623849621144365341142675540391109592123
0.30.140.540.631.411.141.10.821.11.240.690.280.2-0.18-0.10.750.670.510.81
-156-118-157-338-338-943-694-428-726-715-1,241-1,285-1,438-1,030-272-137-615-860-584
-89-273-135-444-1,100-703-2,53147-1,115-1,049-912-452-135-1,11483-121-851-1,027-1,001
0.07-0.160.02-0.11-0.760.24-1.840.48-0.39-0.330.330.831.3-0.080.360.02-0.24-0.17-0.42
0000000000000000000
0.12-0.04-0.15-0.050.21-0.111.85-0.40.28-00.570.68-0.030.410.270.08-0.42-0.160.58
0005480-270-121-7-4-83-8800000000
-0.090.04-0.370.27-0.02-0.821.53-0.40.2-0.220.360.64-0.030.410.270.08-0.43-0.160.53
-18378-161-57-1-1600000000002544-2
-270-53-164-230-419-2000-80-129-121-420000-27-47-57
124-8735447263-346101405181-1513946515-879257713-602-678333
0000000000000000000
0000000000000000000

Kaz Minerals stock margins

The Kaz Minerals margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Kaz Minerals. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Kaz Minerals.
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Profit margin
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Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Kaz Minerals's sales revenue. A higher gross margin percentage indicates that the Kaz Minerals retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Kaz Minerals's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Kaz Minerals's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Kaz Minerals's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Kaz Minerals. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Kaz Minerals's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Kaz Minerals Margin History

Kaz Minerals Gross marginKaz Minerals Profit marginKaz Minerals EBIT marginKaz Minerals Profit margin
2025e52.7 %0 %37.39 %
2024e52.7 %0 %39.71 %
2023e52.7 %0 %42.92 %
2022e52.7 %0 %31.38 %
2021e52.7 %0 %34.18 %
202052.7 %42.8 %27.13 %
201950 %40.95 %25.2 %
201849.72 %40.7 %23.59 %
201754.24 %44.2 %26.88 %
201646.08 %28.85 %23.11 %
201535.34 %15.79 %-1.8 %
201446.1 %27.3 %-279.2 %
201331.82 %3.26 %-65.51 %
201239.64 %13.54 %-67.73 %
201154.5 %31.57 %26.1 %
201056.1 %34.11 %44.79 %
200952.37 %33.24 %23.04 %
200834.05 %22.11 %17.65 %
200746.12 %37.71 %26.93 %
200648.23 %41.25 %27.74 %
200542 %32.89 %20.74 %
200459.87 %49.26 %34.12 %
200347.81 %33.15 %16.02 %
200246.23 %32.38 %19.09 %

Kaz Minerals Stock Sales Revenue, EBIT, Earnings per Share

The Kaz Minerals earnings per share therefore indicates how much revenue Kaz Minerals has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
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Sales per Share
EBIT per share
Earnings per Share
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Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Kaz Minerals earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Kaz Minerals's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Kaz Minerals’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Kaz Minerals's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Kaz Minerals Revenue, EBIT and net profit per share

DateKaz Minerals Sales per ShareKaz Minerals EBIT per shareKaz Minerals Earnings per Share
2025e8.02 undefined0 undefined3 undefined
2024e7.55 undefined0 undefined3 undefined
2023e6.99 undefined0 undefined3 undefined
2022e6.37 undefined0 undefined2 undefined
2021e5.85 undefined0 undefined2 undefined
20204.77 undefined2.04 undefined1.29 undefined
20194.62 undefined1.89 undefined1.17 undefined
20184.83 undefined1.97 undefined1.14 undefined
20173.72 undefined1.65 undefined1 undefined
20161.72 undefined0.49 undefined0.4 undefined
20151.49 undefined0.24 undefined-0.03 undefined
20141.89 undefined0.52 undefined-5.29 undefined
20136.05 undefined0.2 undefined-3.96 undefined
20126.39 undefined0.87 undefined-4.33 undefined
20116.67 undefined2.11 undefined1.74 undefined
20106.05 undefined2.06 undefined2.71 undefined
20094.49 undefined1.49 undefined1.04 undefined
200810.51 undefined2.32 undefined1.85 undefined
200711.28 undefined4.25 undefined3.04 undefined
200610.79 undefined4.45 undefined2.99 undefined
20056.21 undefined2.04 undefined1.29 undefined
20042.69 undefined1.33 undefined0.92 undefined
20031.79 undefined0.59 undefined0.29 undefined
20021.75 undefined0.57 undefined0.33 undefined

Kaz Minerals business model

Kaz Minerals PLC is an international commodity company based in London that specializes in the extraction of copper and gold mines. The company is listed on the London Stock Exchange and has been active in the industry since 2005. History: The company was originally founded as Kazakhmys Corporation and controlled the majority of copper production in Kazakhstan. In 2014, the company was renamed Kaz Minerals PLC and shifted its focus to mining copper and gold mines in Central Asia. In 2018, Kaz Minerals acquired the Baimskaya copper mining company in Eastern Siberia, establishing its fourth production site. Business model: Kaz Minerals' business model involves exploring and mining valuable resources such as copper and gold. The company operates four production sites in Kazakhstan and Russia. The main focus of resource extraction is copper mining, with China being the main market. Kaz Minerals also produces small quantities of zinc, silver, and molybdenum. Divisions: Kaz Minerals operates four production sites in different regions: - Bozshakol: The Bozshakol copper mine is located in Kazakhstan and has been in operation since 2016. The facility primarily serves the Chinese market. - Aktogay: The Aktogay copper mine is the largest individual mine in the portfolio and is also located in Kazakhstan. The mine started production in 2017. - East Region: The gold mines of the East Region are also located in Kazakhstan and have been part of Kaz Minerals' portfolio since 2014. The facility produces gold and silver. - Baimskaya: The Baimskaya mine has been part of the company since 2018 and is located in Eastern Siberia. Here, copper and gold are mainly extracted, as well as molybdenum and silver. Products: The core product of Kaz Minerals is copper, which is mainly used in the electrical industry, shipping and transportation, and construction. Copper is an essential material for cutting-edge technologies and therefore plays an important role in many industries. Silver is also extracted in the East Region. Conclusion: Kaz Minerals is a commodity company specializing in the exploration and extraction of copper and gold mines. The company operates four production sites in Kazakhstan and Russia and also extracts small quantities of zinc, silver, and molybdenum. Its main market is China. Copper is the main product of Kaz Minerals and is an essential material for many industries. Kaz Minerals is one of the most popular companies on Eulerpool.com.

Kaz Minerals SWOT Analysis

Strengths

Kaz Minerals PLC has a strong portfolio of copper assets, positioning itself as a leading copper producer in the industry. The company's mining operations are located in politically stable jurisdictions, enabling consistent production and reliable supply to customers. Kaz Minerals PLC has also demonstrated operational efficiency and cost-effectiveness, resulting in healthy profit margins.

Weaknesses

One of the key weaknesses of Kaz Minerals PLC is its dependency on copper prices, which can be volatile in the global market. Any significant decline in copper prices can negatively impact the company's revenues and profitability. Additionally, the company's operations are primarily focused in one commodity, making it susceptible to market fluctuations specific to the copper sector.

Opportunities

Kaz Minerals PLC has opportunities for growth through strategic acquisitions or joint ventures to diversify its commodity portfolio and reduce its reliance on copper. The increasing global demand for renewable energy technologies, which require significant amounts of copper, presents a long-term growth opportunity for the company. Moreover, emerging markets with infrastructure development plans offer potential expansion prospects for Kaz Minerals PLC.

Threats

The major threat faced by Kaz Minerals PLC is the potential disruption in global supply chains and commodity markets due to geopolitical tensions or trade disputes. Changes in government regulations or policies can also impact the company's operations and profitability. The risk of environmental and social issues associated with mining activities, including protests and legal challenges, poses reputational risks and regulatory uncertainties.

Kaz Minerals Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Kaz Minerals historical P/E ratio, EBIT, and P/S ratio.

Kaz Minerals shares outstanding

The number of shares was Kaz Minerals in 2023 — This indicates how many shares 493.449 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Kaz Minerals earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Kaz Minerals's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Kaz Minerals’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Kaz Minerals's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Kaz Minerals dividend history and estimates

In 2023, Kaz Minerals paid a dividend amounting to 0.25 USD. Dividend means that Kaz Minerals distributes a portion of its profits to its owners.
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Dividend
Dividend (Estimate)
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Dividend

Dividend Overview

The dividend per year chart for Kaz Minerals provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Kaz Minerals’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Kaz Minerals's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Kaz Minerals Dividend History

DateKaz Minerals Dividend
2025e0.25 undefined
2024e0.25 undefined
2023e0.25 undefined
2022e0.17 undefined
2021e0.15 undefined
20200.12 undefined
20190.1 undefined
20180.06 undefined
20130.09 undefined
20120.26 undefined
20110.27 undefined
20100.17 undefined
20080.46 undefined
20070.84 undefined
20060.54 undefined

Kaz Minerals dividend payout ratio

In 2023, Kaz Minerals had a payout ratio of 8.5%. The payout ratio indicates the percentage of the company's profits that Kaz Minerals distributes as dividends.
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Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Kaz Minerals represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Kaz Minerals could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Kaz Minerals's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Kaz Minerals Payout Ratio History

DateKaz Minerals Payout ratio
2025e8.42 %
2024e8.24 %
2023e8.5 %
2022e8.52 %
2021e7.7 %
20209.27 %
20198.58 %
20185.26 %
20177.7 %
20167.7 %
20157.7 %
20147.7 %
2013-2.24 %
2012-5.9 %
201115.31 %
20106.15 %
20097.7 %
200824.81 %
200727.69 %
200618.11 %
20057.7 %
20047.7 %
20037.7 %
20027.7 %
Unfortunately, there are currently no price targets and forecasts available for Kaz Minerals.

Most common questions regarding Kaz Minerals

What values and corporate philosophy does Kaz Minerals represent?

Kaz Minerals PLC represents values of integrity, transparency, and sustainability. Committed to responsible mining practices, the company focuses on fostering positive relationships with its employees, local communities, and stakeholders. Kaz Minerals PLC prioritizes safety by maintaining robust health and safety protocols in its operations. With a strong corporate governance framework, the company strives for excellence and continuous improvement. By integrating environmental and social factors into its decision-making processes, Kaz Minerals PLC aims to create long-term value for its shareholders while minimizing its ecological footprint.

In which countries and regions is Kaz Minerals primarily present?

Kaz Minerals PLC primarily operates in three countries and regions. The company is primarily present in Kazakhstan, where its key mining operations are based. Kazakhstan provides a significant portion of Kaz Minerals' copper and gold production. Additionally, the company has a presence in Russia and Kyrgyzstan, where it operates exploration projects. With its focus on these countries and regions, Kaz Minerals PLC has established itself as a prominent player in the mining industry, leveraging the resources and opportunities available in these areas to drive its growth and success.

What significant milestones has the company Kaz Minerals achieved?

Over the years, Kaz Minerals PLC has achieved several significant milestones. One notable milestone is the company's successful transition to a high-growth copper producer. Moreover, Kaz Minerals PLC has successfully developed and commissioned multiple large-scale mining projects, including the Bozshakol and Aktogay mines in Kazakhstan. These projects have significantly contributed to the company's production capacity and overall growth. In terms of financial achievements, Kaz Minerals PLC has consistently reported strong financial performance, with increasing revenues and profits. The company's dedication to operational excellence and sustainable practices has also enabled it to gain recognition and awards within the mining industry.

What is the history and background of the company Kaz Minerals?

Kaz Minerals PLC, a leading copper producer, has a rich history and background. Established in 1930, the company was originally known as Kazakhmys Corporation and focused on mining activities in Kazakhstan. Over the years, it expanded its operations, becoming a major player in the copper industry. In 2014, the company underwent a restructuring, resulting in the creation of Kaz Minerals PLC. Today, Kaz Minerals PLC is listed on the London Stock Exchange and has a strong portfolio of copper assets, including mines located in Kazakhstan. With a commitment to sustainable mining practices and continuous growth, Kaz Minerals PLC is a prominent name in the global mining sector.

Who are the main competitors of Kaz Minerals in the market?

The main competitors of Kaz Minerals PLC in the market are other mining companies involved in the production and exploration of copper, gold, and other metals. Some notable competitors include Rio Tinto, BHP Group, Freeport-McMoRan, and Glencore. These companies also operate globally and have significant mining assets and operations. Kaz Minerals PLC competes with them in terms of production volume, operational efficiency, resource reserves, and market presence. Additionally, factors such as commodity prices, geopolitical events, and environmental regulations can also impact the competitive landscape in the mining industry.

In which industries is Kaz Minerals primarily active?

Kaz Minerals PLC is primarily active in the mining and exploration industry.

What is the business model of Kaz Minerals?

The business model of Kaz Minerals PLC is focused on the exploration, mining, processing, and sale of copper, gold, and other base metals. As a leading natural resources company, Kaz Minerals PLC operates large-scale open-pit and underground mining operations in Kazakhstan. The company has a diversified portfolio of assets, with significant reserves and resources. By leveraging its expertise in mining and processing, Kaz Minerals PLC aims to generate sustainable returns for its shareholders and contribute to the development of the local communities where it operates. The company's commitment to responsible mining practices and its strong operational track record make it a prominent player in the global mining industry.

What is the P/E ratio of Kaz Minerals 2024?

The Kaz Minerals P/E ratio is 414.28.

What is the P/S ratio of Kaz Minerals 2024?

The Kaz Minerals P/S ratio is 164.53.

What is the AlleAktien quality score of Kaz Minerals?

The AlleAktien quality score for Kaz Minerals is 6/10.

What is the revenue of Kaz Minerals 2024?

The expected Kaz Minerals revenue is 3.58 B USD.

How high is the profit of Kaz Minerals 2024?

The expected Kaz Minerals profit is 1.42 B USD.

What is the business model of Kaz Minerals

Kaz Minerals PLC is a leading diversified copper company operating in Kazakhstan. The company's core business is the exploration, extraction, processing, and marketing of copper and other metals. Kaz Minerals has multiple divisions, including exploration and production activities focused on mining, processing and enrichment activities, as well as sales and marketing. The company operates in the East Region, Bozshakol, and Aktogay. Bozshakol is the largest copper mining project in Kazakhstan and is one of the world's largest and lowest-cost deposits. The mine has resources of 243 million tons with a copper grade of 0.36%, equivalent to a total of 896,000 tons of copper equivalent. It has a processing capacity of 30 million tons of copper ore per year. Aktogay Mine is the second largest copper mine in Kazakhstan, with a remaining lifespan of over 25 years and is currently in production. In terms of processing and enrichment activities, Kaz Minerals offers high-purity copper cathodes and copper concentrates. Copper cathodes have a purity of 99.99% copper content and are primarily used in the electronics and electrical industry. Copper concentrates are a significant input in steel production and are expected to continue to have high demand. The company also operates a zinc and lead mine in eastern Kazakhstan. Furthermore, Kaz Minerals has subsidiaries in the energy and power supply sector, providing energy for the company's production and processing activities in Kazakhstan. The company also holds a stake in a copper and gold project in Russia. Kaz Minerals has also made significant progress in sustainability and aims to become the world's leading producer of environmentally friendly copper. The company has substantially reduced its CO2 emissions in recent years and has implemented an environmental management strategy focusing on waste reduction and minimizing water and energy consumption. Overall, Kaz Minerals' business model aims to be a leading copper producer with a focus on sustainable operations. The company has a strong base of operations and reserves, as well as a successful energy and power supply division. It is also committed to sustainability and has ambitious goals to become a leader in the production of environmentally friendly copper.

What is the Kaz Minerals dividend?

Kaz Minerals pays a dividend of 0 USD distributed over payouts per year.

How often does Kaz Minerals pay dividends?

The dividend cannot currently be calculated for Kaz Minerals or the company does not pay out a dividend.

What is the Kaz Minerals ISIN?

The ISIN of Kaz Minerals is GB00B0HZPV38.

What is the Kaz Minerals WKN?

The WKN of Kaz Minerals is A0HFWR.

What is the Kaz Minerals ticker?

The ticker of Kaz Minerals is KAZ.L.

How much dividend does Kaz Minerals pay?

Over the past 12 months, Kaz Minerals paid a dividend of 0.12 USD . This corresponds to a dividend yield of about 0.01 %. For the coming 12 months, Kaz Minerals is expected to pay a dividend of 0.25 USD.

What is the dividend yield of Kaz Minerals?

The current dividend yield of Kaz Minerals is 0.01 %.

When does Kaz Minerals pay dividends?

Kaz Minerals pays a quarterly dividend. This is distributed in the months of November, May, November, May.

How secure is the dividend of Kaz Minerals?

Kaz Minerals paid dividends every year for the past 8 years.

What is the dividend of Kaz Minerals?

For the upcoming 12 months, dividends amounting to 0.25 USD are expected. This corresponds to a dividend yield of 0.02 %.

In which sector is Kaz Minerals located?

Kaz Minerals is assigned to the 'Commodities' sector.

Wann musste ich die Aktien von Kaz Minerals kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Kaz Minerals from 4/23/2021 amounting to 0.27 USD, you needed to have the stock in your portfolio before the ex-date on 4/13/2021.

When did Kaz Minerals pay the last dividend?

The last dividend was paid out on 4/23/2021.

What was the dividend of Kaz Minerals in the year 2023?

In the year 2023, Kaz Minerals distributed 0.17 USD as dividends.

In which currency does Kaz Minerals pay out the dividend?

The dividends of Kaz Minerals are distributed in USD.

All fundamentals about Kaz Minerals

Our stock analysis for Kaz Minerals Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Kaz Minerals Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.