National Atomic Co Kazatomprom JSC ADR (KAP.L)
JSC National Atomic Company Kazatomprom engages in the exploration, production, processing, marketing, and sale of uranium and uranium products in the Republic of Kazakhstan, China, Canada, the United Kingdom, the United States, Russia, France, and internationally. It also processes rare metals; manufactures and sells beryllium, tantalum, and niobium products; provides communication and security services; and produces semiconductor materials. In addition, the company offers research, project, development, and engineering consulting services; drilling services; and procurement and transportation services, as well as monitors radiation level and environment conditions. Further, it is involved in the investment and administration of financial services. The company was founded in 1997 and is based in Nur-Sultan, the Republic of Kazakhstan.
Highlights
Market Cap | $7.73B |
---|---|
EPS | $2.98 |
PE Ratio | 0.10 |
Revenue (TTM) | $1.43T |
Gross Profit (TTM) | $312.51B |
EBITDA (TTM) | $762.85B |
Year Range | $23.42 - $47.60 |
Target Price | $26,214.20 |
Share Price Chart
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Popular comparisons: KAP.L vs. CCJ, KAP.L vs. URNM, KAP.L vs. URA
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in National Atomic Co Kazatomprom JSC ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
National Atomic Co Kazatomprom JSC ADR had a return of 0.37% year-to-date (YTD) and 54.27% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 0.37% | 6.92% |
1 month | 5.39% | -2.83% |
6 months | 7.46% | 23.86% |
1 year | 54.27% | 23.33% |
5 years (annualized) | 30.38% | 11.66% |
10 years (annualized) | N/A | 10.52% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.98% | -1.98% | 1.89% | |||||||||
2023 | 42.88% | -8.27% | -4.81% | 6.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
National Atomic Co Kazatomprom JSC ADR(KAP.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for National Atomic Co Kazatomprom JSC ADR (KAP.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
National Atomic Co Kazatomprom JSC ADR granted a 4.24% dividend yield in the last twelve months. The annual payout for that period amounted to $1.74 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Dividend | $1.74 | $1.74 | $1.81 | $1.36 | $0.92 | $0.81 |
Dividend yield | 4.24% | 4.25% | 6.44% | 3.69% | 5.14% | 6.23% |
Monthly Dividends
The table displays the monthly dividend distributions for National Atomic Co Kazatomprom JSC ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | |||||||||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.74 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.81 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.36 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.92 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2019 | $0.81 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the National Atomic Co Kazatomprom JSC ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the National Atomic Co Kazatomprom JSC ADR was 49.67%, occurring on Jun 23, 2022. Recovery took 320 trading sessions.
The current National Atomic Co Kazatomprom JSC ADR drawdown is 13.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-49.67% | Nov 15, 2021 | 151 | Jun 23, 2022 | 320 | Sep 29, 2023 | 471 |
-25.97% | Jul 25, 2019 | 167 | Mar 19, 2020 | 47 | May 29, 2020 | 214 |
-23.41% | Jun 14, 2021 | 50 | Aug 20, 2021 | 9 | Sep 3, 2021 | 59 |
-20.63% | Jan 17, 2024 | 42 | Mar 14, 2024 | — | — | — |
-15.97% | Oct 2, 2023 | 16 | Oct 23, 2023 | 39 | Dec 15, 2023 | 55 |
Volatility
Volatility Chart
The current National Atomic Co Kazatomprom JSC ADR volatility is 11.65%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |