Kumba Iron Ore Limited (KIROY)
ValueMarkers Composite Index
27% below intrinsic value ($1)
Kumba Iron Ore Limited (KIROY) — VMCI valuation read
Kumba Iron Ore Limited sits at VMCI 66/100, with the Basic Materials sector median at 50. That 16-point spread is the first thing to note on KIROY: it tells the reader the composite is favorable before any single ratio is examined, and the mid-cap tier sets the comparison set.
Form 4 disclosures on KIROY are blank for the trailing 30 days. With the insider channel offline, the EV/EBITDA delta, free-cash-flow trajectory, and the next earnings print do the talking.
**Investor frame.** The Value read on KIROY: KIROY trades at 26.0x earnings, 44% above the Basic Materials median of 18.0x, with EV/EBITDA at 13.0x against 12.0x. The Quality read: ROIC of 16.0% sits 6.0pp above the Basic Materials median (10.0%). The Risk read: net debt to EBITDA of 3.4x is the binding constraint on the bear case, anchoring the bear scenario on a measurable balance-sheet metric.
KIROY rose 1.4% over the trailing 7 days, with a -13.0% read on a 30-day basis.
Kumba Iron Ore Limited, together with its subsidiaries, engages in the exploration, extraction, beneficiation, marketing, sale, and shipping of iron ore primarily in South Africa. It produces iron ore at Sishen and Kolomela mines in the Northern Cape Province. The company also operates a port in Saldanha Bay in the Western Cape Province. It supplies its iron ore to the steel industry; and exports to China, rest of Asia, Europe, the Middle East, North Africa, and the Americas. The company was incorporated in 2005 and is headquartered in Centurion, South Africa. Kumba Iron Ore Limited is a subsidiary of Anglo American plc.
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