Kumba Iron Ore Limited
KUMBF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $113,087,402 | $145,725,452 | $139,854,210 | $133,574,134 |
| - Cash | $14,200,000 | $14,760,000 | $15,848,000 | $17,722,000 |
| + Debt | $238,000 | $2,196,000 | $1,259,000 | $4,499,000 |
| Enterprise Value | $99,125,402 | $133,161,452 | $125,265,210 | $120,351,134 |
| Revenue | $34,535,000 | $32,727,000 | $35,802,000 | $53,636,000 |
| % Growth | 5.5% | -8.6% | -33.3% | – |
| Gross Profit | $29,207,000 | $28,302,000 | $29,748,000 | $40,208,000 |
| % Margin | 84.6% | 86.5% | 83.1% | 75% |
| EBITDA | $15,199,000 | $17,430,000 | $15,443,000 | $26,283,000 |
| % Margin | 44% | 53.3% | 43.1% | 49% |
| Net Income | $7,112,000 | $7,552,000 | $7,147,000 | $13,083,000 |
| % Margin | 20.6% | 23.1% | 20% | 24.4% |
| EPS Diluted | 22.12 | 23.47 | 22.23 | 40.66 |
| % Growth | -5.8% | 5.6% | -45.3% | – |
| Operating Cash Flow | $14,927,000 | $12,371,000 | $16,888,000 | $14,471,000 |
| Capital Expenditures | -$4,573,000 | -$4,673,000 | -$5,000,000 | -$4,863,000 |
| Free Cash Flow | $10,354,000 | $7,698,000 | $11,888,000 | $9,608,000 |