Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS IPEKE

Morningstar Rating

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

IPEKE is trading at a 329% premium.
Price
TRY 37.61
Fair Value
TRY 88.92
Uncertainty
Very High
1-Star Price
TRY 64.54
5-Star Price
TRY 54.28
Economic Moat
Hjlw
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.91
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS is engaged in the gold mining. It operates seven mines in five regions. The company generates the majority of its revenue from the sale of gold bullion, followed by other revenue and the sale of silver bullion.
Sector
Basic Materials
Industry
Gold
Stock Style Box
Small Growth
Total Number of Employees
2,280

Comparables

Valuation

Metric
IPEKE
KOZAA
CVKMD
Price/Earnings (Normalized)
44.27
Price/Book Value
1.221.472.28
Price/Sales
0.912.143.81
Price/Cash Flow
15.07101.6419.87
Price/Earnings
IPEKE
KOZAA
CVKMD

Financial Strength

Metric
IPEKE
KOZAA
CVKMD
Quick Ratio
4.284.171.09
Current Ratio
6.416.591.50
Interest Coverage
−21.73−20.692.56
Quick Ratio
IPEKE
KOZAA
CVKMD

Profitability

Metric
IPEKE
KOZAA
CVKMD
Return on Assets (Normalized)
−23.49%−23.52%6.15%
Return on Equity (Normalized)
−100.92%−50.53%7.99%
Return on Invested Capital (Normalized)
−29.92%−29.88%4.91%
Return on Assets
IPEKE
KOZAA
CVKMD

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
Xlbjhjv$67.3 Bil
Zijin Mining Group Co Ltd Class H
ZIJMF
Kzmtgr$67.3 Bil
Newmont Corp Chess Depository Interest
NEMCL
Xtzpg$61.2 Bil
Newmont Corp
NEM
XhqjzzrnKhjns$61.2 Bil
Agnico Eagle Mines Ltd
AEM
GctnxmrBlm$39.6 Bil
Barrick Gold Corp
GOLD
KwxhghbxrZsm$35.3 Bil
Wheaton Precious Metals Corp
WPM
BnkkvknbdDgx$27.4 Bil
Franco-Nevada Corp
FNV
Wmrgzj$23.3 Bil
Gold Fields Ltd
GFIOF
Zzkb$14.0 Bil
Kinross Gold Corp
KGC
PwhrMxrhd$11.6 Bil

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