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Kaz Minerals

KAZ 167.7p 4.3  2.6%
06/05/16 15.0k

Momentum
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52w High
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Margin of Safety (beta)
Screens Passed 1
Balance Sheet · Income Statement · Cashflow Financial Summary
Year End 31st Dec 2010 2011 2012 2013 2014 2015 2016E 2017E CAGR / Avg
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Operating Profit $m
Net Profit $m
EPS Reported $
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Cash etc $m
Working Capital $m
Net Fixed Assets $m
Net Debt $m
Book Value $m
Average Shares m
Book Value ps $ -45.8%

FINANCIAL BRIEF: For the fiscal year ended 31 December 2015, KAZ Minerals PLC revenues decreased 21% to $665M. Net loss before extraordinary items decreased 95% to $12M. Revenues reflect East Region operations segment decrease of 23% to $649M, China segment decrease of 31% to $339M, Unallocated segment decrease from $129M to $0K, Copper, Avg. Price per Met. Tonne, Total decrease of 22% to $5515 per metric ton. more »

Health Trend
Bankruptcy Risk
  Earnings Manipulation Risk
Magic Formula Score
C-
C-
Other Ratios
Leverage (ttm) Total Ex Intang
Gross Gearing %
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Recent History
Latest interim period (ended 31st Dec '15) vs. prior year
Sales Growth %
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Broker Forecasts
31st Dec 2016
31st Dec 2017

Price Target: $2.14
(-10.31% below Price)
Net Profit EPS DPS Net Profit EPS DPS
Est. Long Term Growth Rate: +27.1% ($) (¢) (¢) ($) (¢) (¢)
Consensus Estimate
1m Change
3m Change
18 brokers Broker Consensus Trend
Broker Recommendations for Kaz Minerals
Recommendation:Strong SellSellHoldBuyStrong Buy
No. of Analysts: 1 7 9 1 1

Named Brokers and Analysts
Jefferies Christopher LaFemina , Credit Suisse Liam Fitzpatrick , Investec Bank (UK) Plc , Canaccord Genuity Nick Hatch , Alfa Bank Barry Ehrlich , Nomura Securities Patrick Jones , Numis Securities , Peel Hunt Peter Mallin-Jones , Macquarie Research Alon Olsha , Societe Generale Abhishek Shukla , Wood & Company Andrew Jones , Stockdale Securities Robert Broke , Sberbank Investment Research Irina Lapshina , VTB Capital Wiktor Bielski , Visor Capital (Historical) , Liberum Benjamin Davis , Halyk Finance Gulmariya Zhapakova , Centras Securities Altynai Ibraimova ,

Profile Summary

KAZ Minerals PLC is a copper company focused on large scale, low cost, open pit mining in Kazakhstan. The Company operates the Bozshakol mine, oxide operations at Aktogay, four mines and three concentrators in the East Region of Kazakhstan and the Bozymchak copper-gold mine in Kyrgyzstan. The company produces copper cathode, copper concentrate and by-products of gold, silver and zinc which are sold to customers in China and Europe. The sulphide processing facilities at Aktogay are currently under construction.

Directors: Oleg Novachuk (CEO) 44, Andrew Southam (CFO) , Stephen Hodges (SEC) , Simon Heale (NEC) 62, Vladimir Kim (NED) 54, Lynda Armstrong (NID) , Renwick Clifton (NID) 76, Michael Lynch-Bell (NID) 62,

No. of Employees: 10,203 No. of Shareholders: 1,656


Last Annual December 31st, 2015
Last Interim December 31st, 2015
Incorporated July 15, 2004
Public Since October 7, 2005
Shares in Issue 446,677,203
Free Float 229.5m (51.4%)
Sector Basic Materials
Industry Metals & Mining
Index FTSE All Share , FTSE All Share Basic Materials , FTSE All Share Mining , FTSE 350 , FTSE 350 Lower Yield , FTSE 250 , FTSE 350 Mining ,
Exchange London Stock Exchange (Full)
Eligible for an ISA? a SIPP?

KAZ Share Price Performance KAZQuote
167.7p
4.3  2.6%
Traded 4:35pm · Minimum 15 min delayed · NMS: 15.0k

Latest KAZ News Announcements (delayed)

Upcoming KAZ Events
Thursday 28th July, 2016
Q2 2016 Kaz Minerals PLC Production Report
Thursday 18th August, 2016
Half Year 2016 Kaz Minerals PLC Earnings Release
Thursday 27th October, 2016
Q3 2016 Kaz Minerals PLC Interim Management Statement Release
Thursday 27th October, 2016
Q3 2016 Kaz Minerals PLC Production Report

Recent ↓
Thursday 5th May, 2016
Kaz Minerals PLC Annual Shareholders Meeting
Thursday 28th April, 2016
Q1 2016 Kaz Minerals PLC Interim Management Statement Release
Thursday 28th April, 2016
Q1 2016 Kaz Minerals PLC Production Report
Wednesday 9th March, 2016
Kaz Minerals PLC at Citi Global Resources Conference
Thursday 25th February, 2016
Full Year 2015 Kaz Minerals PLC Earnings Call
Thursday 25th February, 2016
Full Year 2015 Kaz Minerals PLC Earnings Release
Thursday 28th January, 2016
Q4 2015 Kaz Minerals PLC Production Report
Thursday 29th October, 2015
Q3 2015 KAZ Minerals PLC Production Report
Thursday 29th October, 2015
Q3 2015 KAZ Minerals PLC Interim Management Statement Release
Wednesday 23rd September, 2015
Kaz Minerals PLC at Credit Suisse Global Steel & Mining Conference
Wednesday 16th September, 2015
Kaz Minerals PLC at Deutsche Bank dbAccess Metals and Mining Conference
Thursday 20th August, 2015
Half Year 2015 Kaz Minerals PLC Earnings Call
Thursday 20th August, 2015
Half Year 2015 KAZ Minerals PLC Earnings Release
Thursday 30th July, 2015
Q2 2015 KAZ Minerals PLC Production Report
Wednesday 10th June, 2015
Kaz Minerals PLC at Macquarie Triple M: Global Metals, Mining & Materials Conference
Monday 1st June, 2015
KAZ Minerals PLC Bozshakol Analyst Site Visit
Tuesday 12th May, 2015
Kaz Minerals PLC at Bank of America Global Metals and Mining Conference
Thursday 7th May, 2015
KAZ Minerals PLC Annual Shareholders Meeting
Wednesday 6th May, 2015
Kaz Minerals PLC Investor Roadshow - Zurich
Thursday 30th April, 2015
Q1 2015 KAZ Minerals PLC Production Report


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