Kumba Iron Ore Ltd
Kumba Iron Ore Ltd is a South African iron ore mining company that produces and sells iron ore to steel manufacturers globally, generating revenue primarily through the sale of iron ore concentrates and pellets.
Business. Kumba Iron Ore Ltd (KIOJ.J) is a mining company operating within the Basic Materials sector, specifically focused on the extraction of iron ore. The company generates revenue through the sale of its mined products. Specific details regarding its operating segments, headquarters location, and primary stock exchange listings are not provided in the available data.
Analyst recommendations
8 analysts · consensus HoldAt a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Kumba Iron Ore Ltd (KIOJ.J) is a mining company operating within the Basic Materials sector, specifically focused on the extraction of iron ore. The company generates revenue through the sale of its mined products. Specific details regarding its operating segments, headquarters location, and primary stock exchange listings are not provided in the available data.
Kumba Iron Ore Ltd maintains a strong liquidity position, with a current ratio of 2.46 and cash and equivalents amounting to ZAR 15.12 billion. The company's liquidity is further supported by a low debt-to-equity ratio of 0.0, indicating minimal reliance on long-term debt financing. This liquidity profile is favorable compared to industry peers, particularly in a capital-intensive sector like mining.
The company's profitability is robust, with a return on equity (ROE) of 26.59% and a return on assets (ROA) of 14.09%. These figures suggest that Kumba is effectively utilizing its equity and asset base to generate returns, outperforming the typical performance metrics for the Iron & Steel industry. The operating margin, calculated as operating income of ZAR 25.76 billion on revenue of ZAR 70.08 billion, stands at 36.77%, which is a strong indicator of operational efficiency.
Kumba Iron Ore Ltd's revenue is concentrated in the iron ore mining segment, with no disclosed geographic diversification in the provided data. This concentration may expose the company to regional economic and regulatory risks, particularly in South Africa, where it operates. However, the company's global customer base for iron ore sales may mitigate some of these risks.
The company's growth trajectory is supported by a strong operating cash flow of ZAR 27.10 billion and a free cash flow of ZAR 3.54 billion. Analysts have provided a mean price target of ZAR 323.00, with a median of ZAR 321.00, indicating a generally positive outlook for the stock. The mean recommendation of 3.00 suggests a neutral to slightly positive sentiment among analysts, with three "hold" ratings and one each for "buy" and "strong buy".
Kumba Iron Ore Ltd faces low liquidity and dilution risks, with no immediate filing-based flags detected. The company's capital structure is stable, with a low long-term debt of ZAR 203.00 million and a high equity base of ZAR 54.94 billion. The absence of dilution risk is further supported by the fact that basic and diluted shares outstanding are equal, indicating no imminent share issuance.
Recent events, including analyst price targets and recommendations, suggest a cautiously optimistic outlook for Kumba Iron Ore Ltd. The company's strong cash flow and profitability metrics, combined with a low debt profile, position it well in the current market environment.
- Kumba Iron Ore Ltd has a strong liquidity position with a current ratio of 2.46 and minimal long-term debt.
- The company's profitability is robust, with a return on equity of 26.59% and a return on assets of 14.09%.
- Revenue is concentrated in the iron ore mining segment, with no disclosed geographic diversification.
- Analysts have provided a generally positive outlook, with a mean price target of ZAR 323.00.
- The company faces low liquidity and dilution risks, with no immediate filing-based flags detected.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 31,64 |
| Revenue | —no estimate | —no estimate | 62,2B ZAR |
| Operating income | —no estimate | —no estimate | 17,8B ZAR |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
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- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Kumba Iron Ore Ltd Market data — financials · 2026-05-28
- Kumba Iron Ore Ltd Market data — analyst estimates · 2026-05-28
- Kumba Iron Ore Ltd Market data — ESG · 2026-05-28
Ownership & reference
Leadership
- Mpumi ZikalalaChief Executive Officer, Executive Director