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Kantra Copper Ltd

Kantra Copper Ltd

KAN · AU · Basic Materials / Copper

1.05AUD-0.04 (-3.69%)

Price History

Full chart

Market Stats

Previous Close1.09
Open1.08
Day Range1.04 – 1.08
52-Week Range0.45 – 1.27
Volume832.80K
Market Cap283.89M
P/E (TTM)0.99
Forward P/E6.21
EPS1.21
Dividend Yield0.00%
Beta1.36
50-Day Avg1.05
200-Day Avg0.7993

About

Kantra Copper Limited engages in the operation, exploration, and development of mineral properties in Australia. It primarily explores for copper, gold, and silver deposits. The company's project is the Kanmantoo Copper mine located approximately 55 kilometres from Adelaide, South Australia; and owns an 80% interest in the Mutooroo Copper Project in South Australia's Curnamona Province. The company was formerly know as Hillgrove Resources Limited and change its name to Kantra Copper Limited in August 2026. Kantra Copper Limited was incorporated in 2000 and is headquartered in Unley, Australia.

Company Details

  • SectorBasic Materials
  • IndustryCopper
  • CEOMr. Robert Stanley Fulker B.E., M.A.I.C.D., M.Sc.
  • Headquarters5-7 King William Road, Unley, SA, Australia, 5061, Australia
  • Websitehttps://kantra.com

Leadership

  • Mr. Robert Stanley Fulker B.E., M.A.I.C.D., M.Sc.MD, CEO & Director
  • Mr. Luke Charles Anderson B.A., C.A., M.A.I.C.D.CFO & Joint Company Secretary
  • Ms. Caitlin RowettTechnical Services Manager & Chief Geologist
  • Mr. Jake van der HoekJoint Company Secretary

Financials

Income Statement

Currency: AUD1992-12-311993-12-311994-12-311995-12-311996-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue------3.75M6.15M4.00M2.22M------1.44M3.18M11.62M115.39M139.16M181.93M139.50M113.13M127.08M180.08M114.95M20.25M---112.39M167.62M
Growth (%)-------+64.02%-35.05%-44.51%-------+121.32%+265.87%+893.07%+20.59%+30.74%-23.32%-18.91%+12.33%+41.71%-36.17%-82.39%----+49.14%
Cost of Revenue--------3.44M2.67M245.00K1.22M1.12M2.00M1.48M2.55M885.00K1.67M7.92M84.68M89.20M132.54M113.08M87.56M101.90M122.66M93.44M21.61M2.00K165.00K5.98M110.93M137.79M
Gross Profit------3.75M6.15M556.00K-448.00K-245.00K-1.22M-1.12M-2.00M-1.48M-2.55M550.00K1.50M3.71M30.71M49.96M49.39M26.42M25.57M25.18M57.42M20.09M-1.36M-2.00K-165.00K-5.98M1.46M29.82M
Gross Margin------100.00%100.00%13.91%-20.20%------38.33%47.32%31.88%26.61%35.90%27.15%18.94%22.60%19.82%31.89%17.48%-6.72%---1.30%17.79%
Operating Expense------9.57M12.90M34.30M3.04M570.00K38.00K476.00K43.00K1.77M2.53M10.74M11.11M16.11M37.84M39.02M43.47M71.93M51.37M16.32M21.81M21.95M6.02M5.43M4.50M8.68M11.87M23.66M
Operating Income-2.07M1.05M-1.55M-1.59M-3.17M-3.10M-5.81M-6.75M-33.74M-3.49M-815.00K-1.26M-1.60M-2.04M-3.25M-5.07M-10.19M-9.61M-12.41M-7.13M10.94M5.92M-45.52M-25.80M8.86M35.61M-1.86M-7.38M-5.43M-4.67M-14.66M-10.41M6.17M
Operating Margin-------154.96%-109.68%-844.18%-157.48%-------710.31%-302.52%-106.79%-6.18%7.86%3.25%-32.63%-22.80%6.97%19.78%-1.62%-36.45%----9.26%3.68%
EBITDA-2.07M-1.54M-1.55M-1.59M-3.17M-2.60M-4.73M-4.25M-42.30M-2.16M36.98M-864.00K-1.07M-1.67M-2.66M21.63M92.80M-22.79M-6.01M12.33M37.30M49.54M-95.15M-44.93M9.56M44.14M8.66M-5.41M-5.43M-4.46M-12.68M21.24M27.11M
EBITDA Margin-------126.17%-69.08%-1058.17%-97.39%------6467.11%-717.63%-51.73%10.68%26.81%27.23%-68.21%-39.72%7.53%24.51%7.54%-26.73%---18.90%16.18%
Net Income-2.58M-1.00K--3.17M-3.13M-5.69M-7.79M-46.98M-2.20M36.98M-900.00K-1.07M10.84M-4.87M11.33M55.71M-14.16M-8.27M-11.21M1.50M4.13M-127.36M-109.13M-14.07M29.46M-10.03M-5.95M-5.86M-5.97M-16.33M-24.03M92.00K
Net Income Margin-------151.60%-126.54%-1175.33%-99.23%------3882.09%-445.94%-71.16%-9.71%1.08%2.27%-91.29%-96.47%-11.08%16.36%-8.72%-29.36%----21.38%0.05%
Interest Expense39.00K2.00K7.00K47.27K-35.99K80.97K1.12M1.93M40.74K-1.24M49.66K391.95K1.16M1.74M14.66M84.00K1.94M6.53M5.90M-3.86M4.21M4.56M1.65M788.00K167.00K42.00K1.33M1.98M4.43M4.85M
Interest Expense % of Total Revenue------2.16%18.25%48.19%1.84%------1021.95%2.64%16.71%5.65%4.24%-2.76%3.72%3.59%0.91%0.69%0.82%---3.94%2.89%

Balance Sheet

Currency: AUD1992-12-311993-12-311994-12-311995-12-311996-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.87M9.44M7.06M8.63M10.08M-24.79M30.26M8.59M5.95M1.77M13.18M18.54M53.07M74.24M140.87M211.12M253.48M299.60M335.97M-304.01M198.03K85.27K97.00K92.73K51.26M35.89M51.29M52.90M101.06M107.39M150.24M
Total Liabilities7.07M4.40M3.65M4.15M4.77M2.45M9.35M22.61M47.92M47.48M179.95K1.34M2.77M14.38M19.00M56.64M47.32M68.64M89.58M115.36M65.61M63.76M64.84K67.09K83.25K48.53K24.97M12.67M13.35M20.33M46.18M65.81M54.22M
Total Equity-2.21M5.04M3.41M4.48M5.31M51.16M15.44M7.65M-39.32M-41.52M1.59M11.83M15.74M38.69M55.24M83.72M163.45M184.51M209.82M220.61M228.54M240.25M133.19K18.18K13.75K44.20K26.30M23.22M37.94M32.57M54.88M41.57M96.03M
Cash522.00K3.65M126.00K460.81K168.00K7.68M136.54K104.00K1.04M196.97K182.22K4.47M5.13M8.02M3.36M7.68M130.35M117.86M20.66M27.41M16.45M8.85M6.10K1.94K4712.45K9.33M5.60M10.74M5.30M10.24M3.26M20.95M
Total Debt186.00K607.00K616.00K485.85K367.67K--16.95M38.47M44.45M--2.08M9.00M15.00M44.00M2.50M-50.26M50.27M41.67M29.03M18.94M13.03M9.54M981.00K253.00K--7.20M19.30M8.69M4.59M
Net Debt-336.00K-3.04M490.00K25.04K199.67K-7.68M-136.54K16.84M37.43M44.26M-182.22K-4.47M-3.05M980.69K11.64M36.33M-127.85M-117.86M29.60M22.86M25.22M20.18M18.94M13.03M9.54M978.55K-9.08M-5.60M-10.74M1.89M9.06M5.42M-16.36M

Cash Flow

Currency: AUD1993-12-311994-12-311995-12-311996-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-773.00K-2.40M-715.65K-1.85M492.11K-2.79M-2.49M-6.24M-7.45M-911.78K-993.57K-1.89M-1.39M-3.21M-4.91M-8.51M-40.69M-22.25M31.52K13.78M50.91K12.66K21.03K71117.95K21.74M-3.00M-4.89M-5.75M-8.78M21.00M20.73M
Investing Cash Flow-40.00K-1.06M-1.65M-2.44M-4.82M-7.73M-9.14M-13.44M621.25K-1.45M-5.86M-4.33M-12.42M-27.03M-11.57M153.99M-40.48M-127.44M-45.67M-22.25M-32.70K-21.94K-28.09K-6.89K-6.86K-5.43M-2.78M-9.39M-5.57M-22.46M-32.02M-40.31M
Financing Cash Flow3.94M-65.00K2.70M4.00M15.37M3.00M11.60M20.61M5.99M2.35M11.14M6.87M17.14M25.59M20.62M-22.78M68.67M52.49M20.89M-2.49M-26.50K6.53K2.90K4.71K-9.11K-9.44M2.04M19.42M5.89M36.17M4.04M37.27M
Capital Expenditure69.00K1.14M1.65M1.23M5.27M7.69M9.13M13.47M22.74K120.73K6.10M4.38M11.93M18.34M15.08M11.65M50.56M132.09M46.73M22.75M32.87K22.63K28.70K6.89K6.87K5.52M3.03M9.39M7.87M22.51M32.22M39.84M
Free Cash Flow-842.00K-3.54M-2.37M-3.08M-4.77M-10.48M-11.62M-19.72M-7.47M-1.03M-7.10M-6.27M-13.32M-21.55M-19.99M-20.16M-91.25M-154.34M-46.70M-8.96M18.04K-9.97K-7.67K-6.18K11.08K16.22M-6.03M-14.29M-13.58M-31.29M-11.22M-19.10M
Dividends Paid---------------8.28M---------8.78M------
FCF to OCF108.93%147.25%330.99%166.58%-970.28%375.35%466.82%315.86%100.31%113.24%714.09%332.52%958.28%671.22%407.20%236.95%224.28%693.82%-148167.66%-65.02%35.44%-78.77%-36.47%-869.76%61.74%74.59%201.20%292.07%236.11%356.50%-53.42%-92.12%
Dividend Paid to FCF----------------41.09%---------54.16%------

Key Statistics & Ratios

Market Cap283.89M
Enterprise Value250.72M
Trailing P/E0.99
Forward P/E6.21
PEG Ratio0.17
Price / Sales1.40
Price / Book2.27
EPS1.21
Book Value0.035
Revenue (TTM)203.03M
Gross Profit (TTM)72.61M
EBITDA46.15M
Profit Margin9.22%
Operating Margin17.14%
Return on Equity20.36%
Return on Assets8.79%
Shares Outstanding236.57M
Shares Float2.61B
Beta1.36
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.22Jun 13, 2019
20091×
1.15Sep 16, 2009

Stock Splits

  • Aug 19, 20261:15
  • Sep 12, 20141:8
  • Feb 9, 20030.0167:1
  • Aug 18, 19980.75:1
  • Nov 27, 19950.7692:1