KIROY
+0.0 · +0.00%
USD · PINK

Kumba Iron Ore Ltd PK(KIROY) Stock Analysis | Basic Materials

USD --+0.00%
Reward45Moderate
Risk29Low
75%Data
Strong 21% profit margin · 8.9% dividend yield
Defensive Anchor
Market Cap:7.32Bn
ⓘ
Reward Rating
45
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
ⓘ
Risk Rating
29
Low
Risk Assessment

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on KIROY to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for KIROY, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $8.10.

What is Kumba Iron Ore Ltd PK?

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.

KIROY · Verdict

Moderate reward · low risk

KIROY stands out on balance sheet and cash flow, but watch the growth signal.

Based on 88% data coverage

KIROY · Verdict

What’s working & what to watch

Strengths 4

  • Balance sheet96/100

    Interest covered 36.2×

  • Cash flow86/100

    24% free-cash-flow margin

  • Profitability82/100

    20% net margin · 27% ROE

  • Valuation73/100

    Above average

Watchouts 1

  • Growth13/100

    Rev -3.4% CAGR · earnings -3.3%

Model-based scoring. For information only — not financial advice.

What is Kumba Iron Ore Ltd PK?

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 is listed on the PINK in USA, operating in the Basic Materials sector, with a market capitalisation of 7.32B, and a P/E ratio of 16.5x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (45)

The scoring profile indicates limited reward potential at this time, with profitability and valuation offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorBasic Materials
IndustrySteel
Market Cap7.32B
P/E Ratio16.5217
Dividend Yield8.95%
Beta0.983
Insider Activity
12M windowNo data
No insider activity data available for this ticker.