Koza Altin Isletmeleri A.S. (KOZAY) Stock Price, News & Analysis

Company Overview

Koza Altın İşletmeleri A.Ş. is a Turkish gold mining company engaged in the exploration, development, production and sale of gold and associated precious metals. As an integrated gold producer, the company’s activities span from early‐stage exploration through mine development, processing and doré bar production. Its operational model encompasses geological surveying, open‐pit mining and on‐site milling and refining, enabling end‐to‐end control of the metal extraction process.

The company’s principal assets are located in western and southwestern Turkey. Key operations include the Ovacık gold mine in Uşak Province and the Çukuralan gold mine in Antalya Province, both of which feature dedicated processing facilities. In addition to its producing mines, Koza Altın holds several exploration licenses across Anatolia, positioning it to add new deposits to its portfolio over time. Products are sold under offtake agreements and in local markets as doré bars, with by-products such as silver recovered during refining.

Founded in the late 1980s as part of the Koza İpek Holding group, Koza Altın marked a series of production milestones in the 2000s and became the first Turkish precious‐metals producer to list depository receipts on the London Stock Exchange. The company is headquartered in Ankara and is overseen by a management team with extensive experience in mining engineering and metallurgy. Koza Altın continues to focus on expanding its resource base in Turkey while maintaining its commitment to sustainability and best practices in environmental and social governance.

Key Stats

• Today's Range: $10.10 to $10.10
• 50-Day Range: $8.00 to $10.47
• 52-Week Range: $10.10 to $10.47
• Volume: N/A
• Average Volume: 200 shs
• Market Capitalization: N/A
• P/E Ratio: 3.22
• Dividend Yield: 14.28%
• Price Target: N/A
• Consensus Rating: N/A

Koza Altin Isletmeleri A.S. Stock Analysis - MarketRank™

Koza Altin Isletmeleri A.S. scored higher than 19% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Koza Altin Isletmeleri A.S..

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Koza Altin Isletmeleri A.S. is 3.22, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 40.22.

Price to Earnings Ratio vs. Sector

The P/E ratio of Koza Altin Isletmeleri A.S. is 3.22, which means that it is trading at a less expensive P/E ratio than the Basic Materials sector average P/E ratio of about 22.85.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

Short Interest Ratio / Days to Cover

Koza Altin Isletmeleri A.S. has a short interest ratio ("days to cover") of 3.91, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Koza Altin Isletmeleri A.S. has recently increased by 100.00%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 2.5 / 5
• Dividend Strength: Moderate

Dividend Leadership

Koza Altin Isletmeleri A.S. is a leading dividend payer. It pays a dividend yield of 4.40%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

Koza Altin Isletmeleri A.S. does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Koza Altin Isletmeleri A.S. is 46.03%. This payout ratio is at a healthy, sustainable level, below 75%.

News and Social Media

• Score: 0.6 / 5
• News Sentiment: N/A

News Sentiment

Koza Altin Isletmeleri A.S. has a news sentiment score of -1.00. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.47 average news sentiment score of Basic Materials companies.

News Coverage This Week

MarketBeat has tracked 1 news article for Koza Altin Isletmeleri A.S. this week, compared to 0 articles on an average week.

Company Ownership

• Score: 0.0 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Koza Altin Isletmeleri A.S. insiders have not sold or bought any company stock.

Percentage Held by Institutions

0.03% of the stock of Koza Altin Isletmeleri A.S. is held by institutions.

Industry, Sector and Symbol

• Stock Exchange: OTCMKTS
• Sector: Basic Materials
• Industry: Gold
• Sub-Industry: Personal Services
• Current Symbol: OTCMKTS:KOZAY
• CIK: 1532173
• Web: www.kozaaltin.com.tr
• Phone: 903125871000
• Fax: N/A
• Employees: 2,160
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: 3.22
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: N/A
• Free Float: N/A
• Market Cap: N/A
• Optionable: Not Optionable
• Beta: N/A