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Koza Altin Izletmeleri AS ADR KOZAY

Morningstar Rating
$9.00 −2.83 (23.90%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

KOZAY is trading at a 530% premium.
Price
$6.18
Fair Value
$8.20
Uncertainty
High
1-Star Price
$7.19
5-Star Price
$7.69
Economic Moat
Snrm
Capital Allocation
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Trading Information

Previous Close Price
$13.00
Day Range
$9.009.00
52-Week Range
$9.0013.01
Bid/Ask
$0.01 / $1,000.00
Market Cap
$2.88 Bil
Volume/Avg
2,751 / 2,711

Key Statistics

Price/Earnings (Normalized)
7.13
Price/Sales
4.21
Dividend Yield (Trailing)
Dividend Yield (Forward)
7.71%
Total Yield

Company Profile

Koza Altin Izletmeleri AS is a Turkey-based gold production company. The company has over 200 exploration licenses throughout Turkey the Aegean and Marmara regions, the Black Sea region, and Central and Eastern Anatolia. The company owns four operating mines, including an underground mine at Ovacik, a mine in Cukuralan that utilises both underground and open pit mining methods, and an open pit mine at Kaymaz. The company also has feasibility stage projects located near Agri in northeast Turkey and projects in the middle of Turkey.
Sector
Basic Materials
Industry
Gold
Stock Style Box
Small Core
Total Number of Employees
2,421

Comparables

Valuation

Metric
KOZAY
IPEKE
KOZAA
Price/Earnings (Normalized)
7.1312.79
Price/Book Value
1.881.751.84
Price/Sales
4.211.382.82
Price/Cash Flow
10.34
Price/Earnings
KOZAY
IPEKE
KOZAA

Financial Strength

Metric
KOZAY
IPEKE
KOZAA
Quick Ratio
4.064.204.95
Current Ratio
5.315.785.86
Interest Coverage
−44.19−5.92−5.71
Quick Ratio
KOZAY
IPEKE
KOZAA

Profitability

Metric
KOZAY
IPEKE
KOZAA
Return on Assets (Normalized)
−22.77%−16.79%9.75%
Return on Equity (Normalized)
−26.35%−77.44%21.89%
Return on Invested Capital (Normalized)
−30.38%−21.25%8.86%
Return on Assets
KOZAY
IPEKE
KOZAA
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Gold Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Zijin Mining Group Co Ltd ADR
ZIJMY
Ylhsqg$65.9 Bil
Zijin Mining Group Co Ltd Class H
ZIJMF
Mfmhxkk$65.9 Bil
Newmont Corp Chess Depository Interest
NEMCL
Hwsk$54.8 Bil
Newmont Corp
NEM
LcvkkbkPzztt$54.8 Bil
Agnico Eagle Mines Ltd
AEM
FppwjtzmvMyrp$37.4 Bil
Barrick Gold Corp
GOLD
XmqntvvKsn$32.5 Bil
Wheaton Precious Metals Corp
WPM
BlbflkfzsWgqh$27.0 Bil
Franco-Nevada Corp
FNV
Ryhyrrn$24.8 Bil
Gold Fields Ltd
GFIOF
Dpv$14.5 Bil
Kinross Gold Corp
KGC
KkdWzsh$11.3 Bil

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