Australia
· Delayed Price · Currency is AUD Kairos Minerals Statistics
Total Valuation
Kairos Minerals has a market cap or net worth of AUD 52.62 million. The enterprise value is 40.34 million.
| Market Cap | 52.62M |
| Enterprise Value | 40.34M |
Important Dates
The next estimated earnings date is Thursday, June 12, 2025.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Kairos Minerals has 2.63 billion shares outstanding. The number of shares has increased by 15.86% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.63B |
| Shares Change (YoY) | +15.86% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 14.30% |
| Owned by Institutions (%) | 0.52% |
| Float | 1.95B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.36 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.81 |
Financial Position
The company has a current ratio of 40.58, with a Debt / Equity ratio of 0.00.
| Current Ratio | 40.58 |
| Quick Ratio | 40.58 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -326.94 |
Financial Efficiency
Return on equity (ROE) is -6.47% and return on invested capital (ROIC) is -4.44%.
| Return on Equity (ROE) | -6.47% |
| Return on Assets (ROA) | -4.40% |
| Return on Invested Capital (ROIC) | -4.44% |
| Return on Capital Employed (ROCE) | -7.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -2.32M |
| Employee Count | 1 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +81.82% in the last 52 weeks. The beta is 1.58, so Kairos Minerals's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | +81.82% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 50.04 |
| Average Volume (20 Days) | 4,077,545 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -2.56M |
| Pretax Income | -2.32M |
| Net Income | -2.32M |
| EBITDA | -2.47M |
| EBIT | -2.56M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 12.39 million in cash and 113,291 in debt, giving a net cash position of 12.28 million or 0.00 per share.
| Cash & Cash Equivalents | 12.39M |
| Total Debt | 113,291 |
| Net Cash | 12.28M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 34.79M |
| Book Value Per Share | 0.01 |
| Working Capital | 12.37M |
Cash Flow
In the last 12 months, operating cash flow was -1.30 million and capital expenditures -2.82 million, giving a free cash flow of -4.11 million.
| Operating Cash Flow | -1.30M |
| Capital Expenditures | -2.82M |
| Free Cash Flow | -4.11M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Kairos Minerals does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -15.86% |
| Shareholder Yield | -15.86% |
| Earnings Yield | -4.42% |
| FCF Yield | -7.82% |
Stock Splits
The last stock split was on April 18, 2016. It was a reverse split with a ratio of 0.1.
| Last Split Date | Apr 18, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |