OTC · Financial Statements

Kumba Iron Ore Limited (KIROY) Financial Statements

$5.50 OTC: KIROY Market Cap $5.28B

Kumba Iron Ore Limited most recently reported annual revenue of $66.8B, net profit of $13.5B, revenue has compounded at -3.6% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$102.1B$74.0B$86.2B$68.5B$66.8B
Operating Profit$59.5B$26.9B$40.7B$26.4B$25.1B
Net Profit$33.3B$15.0B$22.7B$14.7B$13.5B
EPS$34.46$15.51$23.55$15.23$14.07
Op Margin58.3%36.3%47.2%38.5%37.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$81.9B$82.7B$98.7B$98.7B$103.6B
Total Liabilities$23.4B$28.8B$30.5B$29.4B$31.7B
Cash$14.7B$14.3B$17.7B$14.8B$15.1B
Borrowings$421.0M$7.1B$4.5B$2.2B$203.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$48.9B$27.8B$29.3B$29.3B$25.1B
Investing Cash Flow$-12.5B$-22.1B$-19.7B$-19.3B$-18.4B
Financing Cash Flow$-11.7B$558.0M$-4.3B$-4.7B$-3.9B
Net Cash Flow$-4.8B$-1.5B$1.3B$-809.0M$265.0M
Free Cash Flow$42.7B$16.7B$19.4B$19.6B$15.8B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.35
EV / EBITDA2.41
FCF Yield12.86%
Quick Ratio1.57
Interest Coverage26.17
Return 1Y-7.43%
Return 3Y-12.21%
Return 5Y-47.31%

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