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Koza Altin Isletmeleri AS
IST:KOZAL.E

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Koza Altin Isletmeleri AS
IST:KOZAL.E
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Price: 40 TRY 0.35% Market Closed
Market Cap: ₺195.4B

EV/FCFF

-140.6
Current
251%
More Expensive
vs 3-y average of -40.1

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
-140.6
=
Enterprise Value
₺110.2B
/
Free Cash Flow to Firm
₺-1.3B

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
-140.6
=
Enterprise Value
₺110.2B
/
Free Cash Flow to Firm
₺-1.3B

Valuation Scenarios

Koza Altin Isletmeleri AS is trading above its industry average

If EV/FCFF returns to its Industry Average (5.2), the stock would be worth ₺-1.48 (104% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-111%
Maximum Upside
No Upside Scenarios
Average Downside
107%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple -140.6 ₺40
0%
Industry Average 5.2 ₺-1.48
-104%
Country Average 15.3 ₺-4.36
-111%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close
Market Cap EV/FCFF P/E
TR
Koza Altin Isletmeleri AS
IST:KOZAL.E
195.4B TRY -140.6 49.9
RU
Polyus PJSC
LSE:PLZL
70.4T USD 77 923.6 34 959.7
ZA
Gold Fields Ltd
JSE:GFI
636.8B ZAR 17.1 10.9
ZA
Harmony Gold Mining Company Ltd
JSE:HAR
164.6B ZAR 14.3 10.1
CN
Zijin Mining Group Co Ltd
SSE:601899
885.4B CNY 16.1 14.4
US
Newmont Corporation
NYSE:NEM
121B USD 15.6 16.9
CA
Agnico Eagle Mines Ltd
TSX:AEM
127.7B CAD 20.1 20.3
CA
Barrick Gold Corp
TSX:ABX
89.4B CAD 16.2 13
CA
Barrick Mining Corp
F:ABR0
55.5B EUR 16.4 13.1
CA
Wheaton Precious Metals Corp
TSX:WPM
77.9B CAD 97.1 37.9
HK
Zijin Gold International Co Ltd
HKEX:2259
403.6B HKD 124.5 32.2

Market Distribution

Lower than 100% of companies in Turkey
Percentile
0th
Based on 185 companies
0th percentile
-140.6
Low
0.1 — 9.8
Typical Range
9.8 — 33.7
High
33.7 —
Distribution Statistics
Turkey
Min 0.1
30th Percentile 9.8
Median 15.3
70th Percentile 33.7
Max 2 785.4

Koza Altin Isletmeleri AS
Glance View

Market Cap
195.4B TRY
Industry
Metals & Mining

Koza Altin Isletmeleri AS, a prominent player in the mining sector, serves as the crown jewel of Turkey's burgeoning gold industry. Established in 2005, the company has carved a niche for itself through a series of strategically located mining operations across the country. Its flagship projects are centered in the rich mineral belt of Anatolia, where Koza Altin employs cutting-edge technologies and sustainable practices to extract gold and other precious metals. The company’s prowess in geological exploration is matched by its commitment to environmental stewardship and community engagement, ensuring a balance between profit and responsibility. Through a combination of sophisticated extraction techniques and efficient refining processes, Koza Altin transforms raw resources into marketable bullion primarily for export. Revenue for Koza Altin is predominantly driven by the sale of its refined gold, which is traded in global markets where prices are buoyant. The company is adept at managing volatility through hedging strategies that mitigate the risks posed by fluctuating commodity prices. In addition to tapping into the lucrative gold market, Koza Altin has diversified its portfolio with silver and copper mining ventures, strategically positioning itself to ride the cyclical waves of the mining sector. With a keen eye on operational efficiency and capital management, the company has steadily increased its production capacity, securing a robust financial footing. Moreover, Koza Altin's proactive stance on environmental regulations and governance commitments through transparency and compliance solidifies its reputation not just as a gold miner, but as a corporate entity with a conscientious approach to resource management.

KOZAL.E Intrinsic Value
18.23 TRY
Overvaluation 54%
Intrinsic Value
Price ₺40
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