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 |