Ikwezi Mining Limited
Ikwezi Mining Limited Fundamental Analysis
Ikwezi Mining Limited (IKW.AX) shows moderate financial fundamentals with a PE ratio of 119.66, profit margin of 20.83%, and ROE of 51.70%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 81.1/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze IKW.AX's fundamental strength across five key dimensions:
Efficiency Score
ExcellentIKW.AX demonstrates superior asset utilization.
Valuation Score
ModerateIKW.AX shows balanced valuation metrics.
Growth Score
ModerateIKW.AX shows steady but slowing expansion.
Financial Health Score
ExcellentIKW.AX maintains a strong and stable balance sheet.
Profitability Score
ModerateIKW.AX maintains healthy but balanced margins.
Key Financial Metrics
Is IKW.AX Expensive or Cheap?
P/E Ratio
IKW.AX trades at 119.66 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, IKW.AX's PEG of 1.20 indicates fair valuation.
Price to Book
The market values Ikwezi Mining Limited at 53.11 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 0.06 times EBITDA. This is generally considered low.
How Well Does IKW.AX Make Money?
Net Profit Margin
For every $100 in sales, Ikwezi Mining Limited keeps $20.83 as profit after all expenses.
Operating Margin
Core operations generate 27.63 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $51.70 in profit for every $100 of shareholder equity.
ROA
Ikwezi Mining Limited generates $34.33 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $0.00 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
119.66
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.20
vs 25 benchmark
P/B Ratio
Price to book value ratio
53.11
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.01
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.42
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.52
vs 25 benchmark
ROA
Return on assets percentage
0.34
vs 25 benchmark
ROCE
Return on capital employed
0.55
vs 25 benchmark
How IKW.AX Stacks Against Its Sector Peers
| Metric | IKW.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 119.66 | 21.19 | Worse (Expensive) |
| ROE | 51.70% | 948.00% | Weak |
| Net Margin | 20.83% | -73259.00% (disorted) | Strong |
| Debt/Equity | 0.01 | -0.48 (disorted) | Distorted |
| Current Ratio | 3.42 | 6.31 | Strong Liquidity |
| ROA | 34.33% | -10913945.00% (disorted) | Strong |
IKW.AX outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Ikwezi Mining Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Commodity
EPS CAGR
N/A
Industry Style: Cyclical, Value, Commodity
FCF CAGR
N/A
Industry Style: Cyclical, Value, Commodity