Kalgoorlie Gold Mining Limited (ASX:KAL)

Kalgoorlie Gold Mining Statistics

Total Valuation

ASX:KAL has a market cap or net worth of AUD 29.49 million. The enterprise value is 25.89 million.

Market Cap	29.49M
Enterprise Value	25.89M

Important Dates

The last earnings date was Monday, September 29, 2025.

Earnings Date	Sep 29, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:KAL has 453.62 million shares outstanding. The number of shares has increased by 83.08% in one year.

Current Share Class	453.62M
Shares Outstanding	453.62M
Shares Change (YoY)	+83.08%
Shares Change (QoQ)	+42.91%
Owned by Insiders (%)	11.85%
Owned by Institutions (%)	1.57%
Float	272.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,125.86
PB Ratio	1.82
P/TBV Ratio	1.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.54
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.55

Financial Position

The company has a current ratio of 8.59, with a Debt / Equity ratio of 0.01.

Current Ratio	8.59
Quick Ratio	8.52
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -12.57% and return on invested capital (ROIC) is -6.77%.

Return on Equity (ROE)	-12.57%
Return on Assets (ROA)	-6.61%
Return on Invested Capital (ROIC)	-6.77%
Return on Capital Employed (ROCE)	-8.92%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +170.83% in the last 52 weeks. The beta is 0.52, so ASX:KAL's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+170.83%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	53.55
Average Volume (20 Days)	2,592,029

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

In the last 12 months, ASX:KAL had revenue of AUD 26,189 and -1.67 million in losses. Loss per share was -0.01.

Revenue	26,189
Gross Profit	26,189
Operating Income	-1.45M
Pretax Income	-1.67M
Net Income	-1.67M
EBITDA	-865,656
EBIT	-1.45M
Loss Per Share	-0.01

Balance Sheet

The company has 3.79 million in cash and 194,798 in debt, giving a net cash position of 3.59 million or 0.01 per share.

Cash & Cash Equivalents	3.79M
Total Debt	194,798
Net Cash	3.59M
Net Cash Per Share	0.01
Equity (Book Value)	16.17M
Book Value Per Share	0.04
Working Capital	3.39M

Cash Flow

In the last 12 months, operating cash flow was -954,854 and capital expenditures -3.71 million, giving a free cash flow of -4.67 million.

Operating Cash Flow	-954,854
Capital Expenditures	-3.71M
Free Cash Flow	-4.67M
FCF Per Share	-0.01

Margins

Gross Margin	100.00%
Operating Margin	-5,550.29%
Pretax Margin	-6,361.66%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:KAL 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	-83.08%
Shareholder Yield	-83.08%
Earnings Yield	-5.65%
FCF Yield	-15.83%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:KAL has an Altman Z-Score of 10.52 and a Piotroski F-Score of 2.

Altman Z-Score	10.52
Piotroski F-Score	2