ASX/KAN (ASX/KAN)

Australian Securities Exchange: ASX/KAN · AUD

A$1.20

+0.00 (0.0%)· Recorded snapshot

Market cap	283.9M
Revenue (ttm)	203M
Net income (ttm)	18.7M
EPS (ttm)	A$0.09
Shares out	236.6M
P/E (trailing)	13.9x
P/E (forward)	5.3x
Volume	1,090,302
Beta	1.34

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 203M
Net income (ttm): 18.7M
EPS (ttm): A$0.09
P/E (trailing): 13.9x
P/E (forward): 5.3x
Market cap: 283.9M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E5.3

P25 n/aP50 n/aP75 n/a

Trailing P/E13.9

P25 n/aP50 n/aP75 n/a

ROE20.4

P25 n/aP50 n/aP75 n/a

ROIC22.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/KAN indicators

Market & fundamental data

Available fields

226

Groups with data

Currency

AUD

Showing 226 of 226 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-10-20
Employees	9
Employees change	-46
Employees growth	-84%
Enterprise value	AUD 255.5M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-09-01
Fiscal year end	December
Founded	2000
Industry	Copper
Is primary listing	Yes
ISIN number	AU0000487795
Last earnings date	2026-10-20
Last refreshed	2026-10-29
Last stock split date	2026-08-19
Last stock split type	Reverse
Market cap	AUD 283.9M
Price	AUD 1.20
Price currency	AUD
Sector	Materials
SIC code	1000
Stock price date	2026-10-29
Symbol	asx/KAN
Website	https://kantra.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	7.19%
EV/Earnings	13.65x
EV/EBIT	11.8x
EV/EBITDA	5.27x
EV/Sales	1.26x
FCF / EV yield	-0.15%
FCF yield	-0.13%
Forward P/E	5.29x
Graham number	1.00767
Graham upside	-16.03%
Industry forward P/E	13.98x
Industry P/E	22.96x
P/(OCF - SBC) ratio	7.31x
P/B ratio	2.3x
P/E ratio	13.92x
P/OCF ratio	7.03x
P/S ratio	1.4x
Price / tangible book value	2.3x
Price/EBITDA ratio	6.15x
Sector forward P/E	15.72x
Sector P/E	22.18x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	10.66%
EBITDA margin	22.73%
Effective tax rate	3.24%
Gross margin	35.76%
Operating margin	10.66%
Pretax margin	9.53%
Profit margin	9.22%
Profit per employee	AUD 2.1M
Profitable quarters	1
Profitable years	1
Revenue per employee	AUD 22.6M
ROA	8.78%
ROA (5Y)	-6.28%
ROCE	15.4%
ROE	20.36%
ROE (5Y)	-20.27%
ROIC	22.11%
ROIC (5Y)	-19.96%
SBC / revenue	0.74%
Tax / revenue	0.31%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (Q)	1,350.56%
EPS growth quarters	1
EPS growth years	0
Gross profit growth	54.48%
Gross profit growth (Q)	92.31%
Net income growth (Q)	2,088.34%
Net income growth quarters	3
Net income growth years	1
OCF growth	26.83%
OCF growth (Q)	160.39%
OCF growth (QoQ)	307.43%
OCF growth 10Y	12.3%
Operating income growth (Q)	810.9%
Revenue growth	33.9%
Revenue growth (Q)	44.44%
Revenue growth (QoQ)	33.44%
Revenue growth 10Y	3.82%
Revenue growth 5Y	82.36%
Revenue growth quarters	3
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -40.7M
Depreciation and amortization	AUD 24.5M
EBIT	AUD 21.6M
EBITDA	AUD 46.2M
EPS	AUD 0.09
FCF per share	AUD -0.00
Financing cash flow	AUD 22.1M
Free cash flow	AUD -374,000
Free cash flow minus SBC	AUD -1.9M
Gross profit	AUD 72.6M
Income taxes	AUD 627,000
Investing cash flow	AUD -40.6M
Net borrowing	AUD -3.3M
Net cash flow	AUD 21.9M
Net income	AUD 18.7M
Operating cash flow minus SBC	AUD 38.9M
Operating income	AUD 21.6M
Revenue	AUD 203M
Stock-based compensation	AUD 1.5M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.13
Book value per share	AUD 0.52
Debt / EBITDA	0.08
Debt / equity	0.03
Interest coverage	7.94
Long-term assets	AUD 126.2M
Long-term liabilities	AUD 17.4M
Net cash (debt)	AUD 28.4M
Net cash / market cap	10.02%
Net cash growth	599.02%
Net debt / EBITDA	-0.62
Net debt / equity	-0.23
Piotroski F-Score	7
Property, plant and equipment	AUD 126.2M
Shareholders' equity	AUD 123.2M
Tangible book value	AUD 123.2M
Tangible book value per share	AUD 0.52
Total assets	AUD 176M
Total cash	AUD 32.5M
Total debt	AUD 4.1M
Total liabilities	AUD 52.8M
WACC	12.36%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.32
Current assets	AUD 49.8M
Current liabilities	AUD 35.4M
Current ratio	1.41
Inventory turnover	16.73
Net working capital	AUD -16.4M
Quick ratio	1.14
Working capital	AUD 14.4M
Working capital turnover	-98.37

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-56.98%
Dividend growth (3Y)	-54.57%
Dividend growth (5Y)	-37.71%
Dividend per share	AUD 0.00
Last dividend	AUD 0.23
Shareholder yield	-56.98%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	33.33%
10Y return CAGR	4.98%
10Y total return	62.49%
150-day SMA	AUD 0.86
15Y price change	-96%
15Y return CAGR	-18.11%
15Y total return	-95.01%
1D price change	0%
1M price change	3%
1M total return	3%
1W price change	9.59%
1W total return	9.59%
1Y price change	135.29%
1Y return CAGR	135.43%
1Y total return	135.3%
20-day SMA	AUD 1.13
200-day SMA	AUD 0.83
20Y price change	-96.23%
20Y return CAGR	-13.9%
20Y total return	-94.99%
3M price change	50.94%
3M total return	50.94%
3Y price change	33.33%
3Y return CAGR	10.06%
3Y total return	33.33%
50-day SMA	AUD 1.13
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 1.29
52-week high date	2026-10-06
52-week low	AUD 0.45
52-week low date	2025-11-24
5Y price change	37.93%
5Y return CAGR	6.64%
5Y total return	37.93%
6M price change	110.53%
6M total return	110.53%
All-time high	AUD 84.00
All-time high date	2007-06-25
All-time low	AUD 0.38
All-time low date	2016-06-03
Average true range (ATR)	AUD 0.06
Average volume	608.5K
Beta (1Y)	1.62
Beta (2Y)	1.04
Beta (5Y)	1.34
Change from 52-week high	-6.98%
Change from 52-week low	166.67%
Change from all-time high	-98.57%
Change from all-time low	220%
Change from open	0%
Day's gap	0%
Dollar volume	AUD 1.3M
High price	AUD 1.23
Low price	AUD 1.17
Monthly RSI	65.71
Open price	AUD 1.20
Position in 52-week range	52.83%
Previous close	AUD 1.20
Price vs 150-day SMA	39.31%
Price vs 20-day SMA	5.91%
Price vs 200-day SMA	44.7%
Price vs 50-day SMA	6.67%
Relative volume	1.84
RSI	57.66
Sharpe ratio	1.47
Sharpe ratio (3Y)	0.42
Sharpe ratio (5Y)	0.39
Sortino ratio	2.41
Sortino ratio (3Y)	0.72
Sortino ratio (5Y)	0.68
Volume	1.1M
Weekly RSI	65.56
YTD price change	73.91%
YTD total return	73.91%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	175M
Shares change (QoQ)	-6.58%
Shares change (YoY)	56.98%
Shares held by insiders	5.66%
Shares held by institutions	2.1%
Shares outstanding	236.6M

Deeper analysis on ASX/KAN

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/KAN report

Is a complete ASX/KAN research report available?

No complete published report is available for asx/KAN (ASX/KAN) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/KAN (ASX/KAN)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/KAN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/KAN indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/KAN

Frequently asked questions