Kalgoorlie Gold Mining Statistics
Total Valuation
ASX:KAL has a market cap or net worth of AUD 16.42 million. The enterprise value is 12.83 million.
Market Cap | 16.42M |
Enterprise Value | 12.83M |
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 400.59 million shares outstanding. The number of shares has increased by 83.08% in one year.
Current Share Class | 400.59M |
Shares Outstanding | 400.59M |
Shares Change (YoY) | +83.08% |
Shares Change (QoQ) | +42.91% |
Owned by Insiders (%) | 12.27% |
Owned by Institutions (%) | 0.56% |
Float | 272.70M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 627.14 |
PB Ratio | 1.02 |
P/TBV Ratio | 1.02 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -7.70 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -2.75 |
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 +70.83% 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 | +70.83% |
50-Day Moving Average | 0.04 |
200-Day Moving Average | 0.04 |
Relative Strength Index (RSI) | 46.93 |
Average Volume (20 Days) | 1,100,915 |
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 | n/a |
Earnings Yield | -10.14% |
FCF Yield | -28.42% |
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 3.
Altman Z-Score | 10.52 |
Piotroski F-Score | 3 |