Katanga Mining Limited stock price
Today's OTCMKTS:KATFF chart, history & news
Price:
0.12
USD
Change:
-0.0002 (-0.17%)
Key stats
| Price open | |
|---|---|
| Previous close | 0.1175 |
| Market cap | 7.18B |
| Volume | 0 |
| Day high | 0.1173 |
| Day low | 0.1173 |
| Year high | 0.412 |
| Year low | 0.0367 |
| Year to date change | -0.17% |
| P/E ratio | -0.34 |
Company Profile
Fundamentals
Insider Information
News
About Katanga Mining Limited
Katanga Mining Ltd. is a holding company, which engages in mining, processing, and selling of copper and cobalt metal. It operates a copper cobalt mine complex in the Democratic Republic of Congo through two joint ventures, Kamoto Copper Company and DRC Copper and Cobalt Project. The company was founded on October 7, 1996 and is headquartered in Zug, Switzerland.
Company information
Company name
Katanga Mining Limited
Exchange
Sector
Non-Energy Minerals
Industry
Other Metals/Minerals
CEO
Mark E. Davis
Address
Obmoos 4, Zug, 6301
Country
Switzerland
Contact information
41.41.766.71.10
Website
http://www.katangamining.com
Katanga Mining Limited income statements (2019) (USD)
| December 2019 | September 2019 | June 2019 | March 2019 | |
|---|---|---|---|---|
| Total Revenue | 382.57M | 347.79M | 301.09M | 354.86M |
| Cost of Revenue | 459.83M | 453.34M | 395.87M | 447.38M |
| Gross Profit | -77.26M | -105.54M | -94.78M | -92.53M |
| Research & Development | N.A | N.A | N.A | N.A |
| Selling General & Admin | N.A | N.A | N.A | N.A |
| Operating Expense | 460.92M | 455.23M | 397.45M | 449.96M |
| Operating Income | -78.35M | -107.44M | -96.36M | -95.11M |
| Other Income Expense Net | -155.91M | -110.93M | -141.22M | -119.35M |
| EBIT | -78.35M | -107.44M | -96.36M | -95.11M |
| Interest Income | 94.72M | 106.42M | 119.05M | 118.77M |
| Pretax Income | -234.26M | -218.36M | -237.58M | -214.45M |
| Income Tax | 3.70M | 8.40M | 2.55M | 3.99M |
| Minority Interest | -26.43M | -41.19M | -46.57M | -38.79M |
| Net Income | -211.53M | -185.57M | -193.55M | -179.66M |
| Net Income Basic | -211.53M | -185.57M | -193.55M | -179.66M |
Katanga Mining Limited income statements (2018) (USD)
| December 2018 | September 2018 | June 2018 | March 2018 | |
|---|---|---|---|---|
| Total Revenue | 344.71M | 428.12M | 345.53M | 146.74M |
| Cost of Revenue | 460.77M | 368.94M | 243.59M | 178.35M |
| Gross Profit | -116.07M | 59.18M | 101.94M | -31.61M |
| Research & Development | N.A | N.A | N.A | N.A |
| Selling General & Admin | N.A | N.A | 8.12M | N.A |
| Operating Expense | 475M | 370.39M | 251.71M | 178.96M |
| Operating Income | -130.3M | 57.73M | 93.81M | -32.22M |
| Other Income Expense Net | -142.32M | -134.21M | -402.77M | -102.99M |
| EBIT | -130.3M | 57.73M | 93.81M | -32.22M |
| Interest Income | 107.57M | 102.89M | 153.18M | 103.08M |
| Pretax Income | -272.62M | -76.49M | -308.95M | -135.21M |
| Income Tax | 3.56M | 9.38M | N.A | N.A |
| Minority Interest | -48.72M | -7.36M | 15.59M | -57.29M |
| Net Income | -227.46M | -78.51M | -324.55M | -77.92M |
| Net Income Basic | -227.46M | -78.51M | -324.55M | -77.92M |
Katanga Mining Limited income statements (2017) (USD)
| December 2017 | September 2017 | June 2017 | March 2017 | |
|---|---|---|---|---|
| Total Revenue | 7.70M | 5.88M | 11.72M | N.A |
| Cost of Revenue | 35.49M | 19.82M | 41.50M | N.A |
| Gross Profit | -27.79M | -13.95M | -29.78M | N.A |
| Research & Development | N.A | N.A | N.A | N.A |
| Selling General & Admin | 111.36M | 71.66M | N.A | N.A |
| Operating Expense | 146.84M | 91.48M | 102.67M | N.A |
| Operating Income | -193.67M | -85.6M | -90.96M | -66.67M |
| Other Income Expense Net | -128.7M | -97.37M | -94.49M | -93.73M |
| EBIT | -193.67M | -85.6M | -90.96M | -66.67M |
| Interest Income | 101.63M | 99.36M | 95.94M | 92.73M |
| Pretax Income | -322.37M | -182.97M | -185.45M | -160.4M |
| Income Tax | 1.20M | 35K | -166K | 421K |
| Minority Interest | -92.91M | -67.64M | -58.72M | -59.9M |
| Net Income | -230.66M | -115.36M | -126.56M | -100.92M |
| Net Income Basic | -230.66M | -115.36M | -126.56M | -100.92M |
Katanga Mining Limited balance sheet (2019) (USD)
| December 2019 | September 2019 | June 2019 | March 2019 | |
|---|---|---|---|---|
| Current Cash | 207.76M | 12.91M | 30.84M | 110.36M |
| Receivables | 124.34M | 120.78M | 92.37M | 120.35M |
| Inventory | 442.81M | 385.63M | 375.14M | 353.24M |
| Current Assets | 1.25B | 0.99B | 0.93B | 1.01B |
| Other Current Assets | 105.50M | 116.18M | 101.89M | 126.79M |
| Short Term Investments | N.A | N.A | N.A | N.A |
| Long Term Investments | N.A | N.A | N.A | N.A |
| Property/Plant Equipment | 4.59B | 4.59B | 4.61B | 4.59B |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | N.A | N.A | N.A | N.A |
| Tangible Assets (Net) | 3.45B | -2.13B | -1.95B | -1.75B |
| Other Assets | 329.66M | 342.04M | 294.63M | 274.08M |
| Total Assets | 6.85B | 6.60B | 6.50B | 6.53B |
| Accounts Payable | 518.92M | 518.94M | 368.22M | 395.21M |
| Other Current Liabilities | 62.51M | 48.34M | 154.75M | 159.25M |
| Total Current Liabilities | 1.28B | 1.10B | 0.91B | 1.39B |
| Total Liabilities | 3.22B | 8.52B | 8.20B | 7.99B |
| Long Term Debt | 1.59B | 7.08B | 6.96B | 6.29B |
| Current Long Term Debt | 2M | 2M | 2M | 562.91M |
| Minority Interest | -26.43M | -41.19M | -46.57M | -38.79M |
| Common Stock | 61.20B | 1.91B | 1.91B | 1.91B |
| Treasury Stock | N.A | N.A | N.A | N.A |
| Retained Earnings | -5.08B | -4.86B | -4.68B | -4.49B |
| Capital Surplus | 2.50B | 2.50B | 2.50B | 2.50B |
| Shareholder Equity | 3.45B | -2.13B | -1.95B | -1.75B |
| Other Liabilities | N.A | N.A | N.A | N.A |
Katanga Mining Limited balance sheet (2018) (USD)
| December 2018 | September 2018 | June 2018 | March 2018 | |
|---|---|---|---|---|
| Current Cash | 5.50M | N.A | N.A | N.A |
| Receivables | 79.34M | 76.56M | 61.29M | 15.87M |
| Inventory | 400.18M | 612.70M | 612.08M | 536.77M |
| Current Assets | 0.91B | 1.08B | 1.12B | 0.97B |
| Other Current Assets | 151.16M | 113.34M | 171.05M | 166.79M |
| Short Term Investments | N.A | N.A | N.A | N.A |
| Long Term Investments | N.A | N.A | N.A | N.A |
| Property/Plant Equipment | 4.48B | 4.42B | 4.42B | 4.39B |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | N.A | N.A | N.A | N.A |
| Tangible Assets (Net) | -1.58B | -1.35B | -1.27B | 455.66M |
| Other Assets | 294.88M | 114.04M | 107.42M | 167.29M |
| Total Assets | 6.40B | 6.33B | 6.36B | 6.24B |
| Accounts Payable | 392.04M | 230.82M | 294.31M | 271.95M |
| Other Current Liabilities | 156.04M | 142.90M | 126.37M | 105.34M |
| Total Current Liabilities | 1B | 724.45M | 669.50M | 2.68B |
| Total Liabilities | 7.64B | 7.29B | 7.23B | 6.75B |
| Long Term Debt | 6.28B | 6.26B | 6.26B | 3.77B |
| Current Long Term Debt | 452.77M | 350.73M | 248.82M | N.A |
| Minority Interest | -48.72M | -7.36M | 15.59M | -57.29M |
| Common Stock | 1.91B | 1.91B | 1.91B | 1.91B |
| Treasury Stock | N.A | N.A | N.A | N.A |
| Retained Earnings | -4.31B | -4.08B | -4B | -2.28B |
| Capital Surplus | 2.50B | 2.50B | 2.50B | 2.50B |
| Shareholder Equity | -1.58B | -1.35B | -1.27B | 455.66M |
| Other Liabilities | N.A | N.A | N.A | N.A |
Katanga Mining Limited balance sheet (2017) (USD)
| December 2017 | September 2017 | June 2017 | March 2017 | |
|---|---|---|---|---|
| Current Cash | 38.14M | 13.07M | 21.32M | 17.89M |
| Receivables | 25.17M | 46.43M | 50.96M | 41.26M |
| Inventory | 453.13M | 305.73M | 162.82M | 187.36M |
| Current Assets | 873.40M | 737.50M | 553.63M | 559.01M |
| Other Current Assets | 135.83M | 167.42M | 122.80M | 118.41M |
| Short Term Investments | N.A | N.A | N.A | N.A |
| Long Term Investments | N.A | N.A | N.A | N.A |
| Property/Plant Equipment | 4.36B | 4.33B | 4.24B | 4.31B |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | N.A | N.A | N.A | N.A |
| Tangible Assets (Net) | 533.58M | 764.24M | 879.60M | 1.05B |
| Other Assets | 249.54M | 446.43M | 596.76M | 549.74M |
| Total Assets | 6.19B | 6.22B | 6.10B | 6.11B |
| Accounts Payable | 258.55M | 260.80M | 204.33M | 198.47M |
| Other Current Liabilities | 72.45M | 92.68M | 91.65M | 68.16M |
| Total Current Liabilities | 2.57B | 2.37B | 2.14B | 1.99B |
| Total Liabilities | 6.57B | 6.27B | 5.97B | 5.73B |
| Long Term Debt | 3.69B | 3.60B | 3.52B | 3.44B |
| Current Long Term Debt | N.A | N.A | N.A | N.A |
| Minority Interest | -92.91M | -67.64M | -58.72M | -59.9M |
| Common Stock | 1.91B | 1.91B | 1.91B | 1.91B |
| Treasury Stock | N.A | N.A | N.A | N.A |
| Retained Earnings | -2.2B | -1.97B | -1.85B | -1.68B |
| Capital Surplus | 2.50B | 2.50B | 2.50B | 2.50B |
| Shareholder Equity | 533.58M | 764.24M | 879.60M | 1.05B |
| Other Liabilities | N.A | N.A | N.A | N.A |
Katanga Mining Limited cash flow (2019) (USD)
| December 2019 | September 2019 | June 2019 | March 2019 | |
|---|---|---|---|---|
| Net Income | -211.53M | -185.57M | -193.55M | -179.66M |
| Depreciation | 121.79M | 117.62M | 61.14M | 57.08M |
| Changes in Receivables | -3.56M | -28.41M | 27.99M | -41.01M |
| Changes in Inventories | -31.32M | -66.84M | -50.77M | -29.02M |
| Cash Change | 195.85M | -11.29M | -69.98M | 88.74M |
| Cash Flow | 6.14M | -21.57M | -99.35M | -359K |
| Capital Expenditures | -124.13M | -129.29M | -84.49M | -170.93M |
| Investments | N.A | N.A | N.A | N.A |
| Investing Activity (other) | N.A | N.A | N.A | N.A |
| Total Investing Cash Flows | -126.78M | -129.29M | -84.49M | -170.93M |
| Dividends Paid | N.A | N.A | N.A | N.A |
| Net Borrowings | 307.74M | 140.04M | 113.81M | 260M |
| Other Financing Cash Flows | N.A | N.A | N.A | N.A |
| Cash Flow Financing | 318.77M | 140.04M | 113.81M | 260M |
| Exchange Rate Effect | -2.29M | -472.71K | 51.75K | 27K |
Katanga Mining Limited cash flow (2018) (USD)
| December 2018 | September 2018 | June 2018 | March 2018 | |
|---|---|---|---|---|
| Net Income | -227.46M | -78.51M | -324.55M | -77.92M |
| Depreciation | 82.03M | 73.16M | 62.71M | 54.95M |
| Changes in Receivables | -2.78M | -15.27M | -45.42M | 9.29M |
| Changes in Inventories | -32.91M | -2.9M | -80.94M | -41.54M |
| Cash Change | -15.57M | -15.79M | 16.80M | -17.48M |
| Cash Flow | 125.63M | 94.15M | -125.88M | 26.39M |
| Capital Expenditures | -170.38M | -108.53M | -86.71M | -82.64M |
| Investments | N.A | N.A | N.A | N.A |
| Investing Activity (other) | N.A | N.A | N.A | N.A |
| Total Investing Cash Flows | -162.07M | -108.53M | -86.71M | -82.64M |
| Dividends Paid | N.A | N.A | N.A | N.A |
| Net Borrowings | 27.53M | -1.75M | 284.81M | 38.75M |
| Other Financing Cash Flows | 175.81K | 300.17K | -55.46M | N.A |
| Cash Flow Financing | 21.23M | -1.45M | 229.35M | 38.75M |
| Exchange Rate Effect | -363.51K | 41.94K | 47.25K | 27K |
Katanga Mining Limited cash flow (2017) (USD)
| December 2017 | September 2017 | June 2017 | March 2017 | |
|---|---|---|---|---|
| Net Income | -230.66M | -115.36M | -126.56M | -100.92M |
| Depreciation | 30.86M | 20.75M | 17.16M | 16.90M |
| Changes in Receivables | 21.27M | 4.53M | -9.7M | N.A |
| Changes in Inventories | -10.61M | 7.92M | 27.62M | -2.49M |
| Cash Change | 25.32M | -7.58M | 3.28M | 16.37M |
| Cash Flow | -74.48M | -61M | -26.17M | -17.33M |
| Capital Expenditures | -52.96M | -112.3M | -80.72M | -82.62M |
| Investments | N.A | N.A | N.A | N.A |
| Investing Activity (other) | -45.95M | N.A | N.A | N.A |
| Total Investing Cash Flows | -106.71M | -112.19M | -80.72M | -81.84M |
| Dividends Paid | N.A | N.A | N.A | N.A |
| Net Borrowings | 193.56M | 166.30M | 110.16M | 115.52M |
| Other Financing Cash Flows | N.A | N.A | N.A | N.A |
| Cash Flow Financing | 205.87M | 166.30M | 110.16M | 115.52M |
| Exchange Rate Effect | 53.29K | -90.99K | 16.70K | 21K |