Kalgoorlie Gold Mining Limited (ASX:KAL)

Kalgoorlie Gold Mining Statistics

Total Valuation

ASX:KAL has a market cap or net worth of AUD 17.32 million. The enterprise value is 13.51 million.

Market Cap	17.32M
Enterprise Value	13.51M

Important Dates

The next estimated earnings date is Thursday, June 11, 2026.

Earnings Date	Jun 11, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:KAL has 455.87 million shares outstanding. The number of shares has increased by 91.65% in one year.

Current Share Class	455.87M
Shares Outstanding	455.87M
Shares Change (YoY)	+91.65%
Shares Change (QoQ)	+24.90%
Owned by Insiders (%)	12.10%
Owned by Institutions (%)	1.56%
Float	273.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	227.64
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.71
EV / Sales	177.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.56

Financial Position

The company has a current ratio of 5.49, with a Debt / Equity ratio of 0.01.

Current Ratio	5.49
Quick Ratio	5.43
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -13.64% and return on invested capital (ROIC) is -7.52%.

Return on Equity (ROE)	-13.64%
Return on Assets (ROA)	-7.27%
Return on Invested Capital (ROIC)	-7.52%
Return on Capital Employed (ROCE)	-10.13%
Weighted Average Cost of Capital (WACC)	6.33%
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 decreased by -39.20% in the last 52 weeks. The beta is 0.39, so ASX:KAL's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-39.20%
50-Day Moving Average	0.04
200-Day Moving Average	0.05
Relative Strength Index (RSI)	43.49
Average Volume (20 Days)	556,999

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 76,097 and -2.01 million in losses. Loss per share was -0.01.

Revenue	76,097
Gross Profit	76,097
Operating Income	-1.79M
Pretax Income	-2.01M
Net Income	-2.01M
EBITDA	-850,095
EBIT	-1.79M
Loss Per Share	-0.01

Balance Sheet

The company has 3.98 million in cash and 164,465 in debt, with a net cash position of 3.82 million or 0.01 per share.

Cash & Cash Equivalents	3.98M
Total Debt	164,465
Net Cash	3.82M
Net Cash Per Share	0.01
Equity (Book Value)	17.59M
Book Value Per Share	0.04
Working Capital	3.39M

Cash Flow

In the last 12 months, operating cash flow was -1.03 million and capital expenditures -4.26 million, giving a free cash flow of -5.28 million.

Operating Cash Flow	-1.03M
Capital Expenditures	-4.26M
Depreciation & Amortization	941,583
Net Borrowing	-89,520
Free Cash Flow	-5.28M
FCF Per Share	-0.01

Margins

Gross Margin	100.00%
Operating Margin	-2,354.47%
Pretax Margin	-2,646.82%
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	-91.65%
Shareholder Yield	-91.65%
Earnings Yield	-11.63%
FCF Yield	-30.50%

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 12.52 and a Piotroski F-Score of 2.

Altman Z-Score	12.52
Piotroski F-Score	2