Kalgoorlie Gold Mining Statistics

Total Valuation

ASX:KAL has a market cap or net worth of AUD 18.31 million. The enterprise value is 16.64 million.

Market Cap	18.31M
Enterprise Value	16.64M

Important Dates

The next estimated earnings date is Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:KAL has 381.46 million shares outstanding. The number of shares has increased by 65.41% in one year.

Current Share Class	381.46M
Shares Outstanding	381.46M
Shares Change (YoY)	+65.41%
Shares Change (QoQ)	+47.70%
Owned by Insiders (%)	12.89%
Owned by Institutions (%)	0.58%
Float	248.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12,174.32
PB Ratio	1.53
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.68
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.00

Financial Position

The company has a current ratio of 5.18, with a Debt / Equity ratio of 0.01.

Current Ratio	5.18
Quick Ratio	5.18
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -9.38% and return on invested capital (ROIC) is -4.68%.

Return on Equity (ROE)	-9.38%
Return on Assets (ROA)	-4.58%
Return on Invested Capital (ROIC)	-4.68%
Return on Capital Employed (ROCE)	-7.11%
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 +43.75% in the last 52 weeks. The beta is 0.54, so ASX:KAL's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+43.75%
50-Day Moving Average	0.05
200-Day Moving Average	0.04
Relative Strength Index (RSI)	52.28
Average Volume (20 Days)	1,189,799

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 1,504 and -1.06 million in losses. Loss per share was -0.01.

Revenue	1,504
Gross Profit	1,504
Operating Income	-853,198
Pretax Income	-1.06M
Net Income	-1.06M
EBITDA	-805,849
EBIT	-853,198
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 1.77 million in cash and 104,867 in debt, giving a net cash position of 1.67 million or 0.00 per share.

Cash & Cash Equivalents	1.77M
Total Debt	104,867
Net Cash	1.67M
Net Cash Per Share	0.00
Equity (Book Value)	11.93M
Book Value Per Share	0.04
Working Capital	1.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -840,033 and capital expenditures -1.54 million, giving a free cash flow of -2.38 million.

Operating Cash Flow	-840,033
Capital Expenditures	-1.54M
Free Cash Flow	-2.38M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-56,728.59%
Pretax Margin	-70,573.60%
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	-65.41%
Shareholder Yield	n/a
Earnings Yield	-5.80%
FCF Yield	-12.99%

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 6.19.

Altman Z-Score	6.19
Piotroski F-Score	n/a