Australia · Delayed Price · Currency is AUD Kalgoorlie Gold Mining Statistics
Total Valuation
ASX:KAL has a market cap or net worth of AUD 10.02 million. The enterprise value is 8.34 million.
| Market Cap | 10.02M |
| Enterprise Value | 8.34M |
Important Dates
The next estimated earnings date is Friday, March 12, 2027.
| Earnings Date | Mar 12, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:KAL has 626.31 million shares outstanding. The number of shares has increased by 53.57% in one year.
| Current Share Class | 626.31M |
| Shares Outstanding | 626.31M |
| Shares Change (YoY) | +53.57% |
| Shares Change (QoQ) | +8.99% |
| Owned by Insiders (%) | 5.01% |
| Owned by Institutions (%) | 6.00% |
| Float | 457.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 128.77 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 107.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.68 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.17% and return on invested capital (ROIC) is -3.96%.
| Return on Equity (ROE) | -10.17% |
| Return on Assets (ROA) | -3.84% |
| Return on Invested Capital (ROIC) | -3.96% |
| Return on Capital Employed (ROCE) | -6.20% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| 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 -78.38% in the last 52 weeks. The beta is 0.21, so ASX:KAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -78.38% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 36.30 |
| Average Volume (20 Days) | 1,129,112 |
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 77,818 and -1.69 million in losses. Loss per share was -0.00.
| Revenue | 77,818 |
| Gross Profit | 77,818 |
| Operating Income | -1.06M |
| Pretax Income | -1.69M |
| Net Income | -1.69M |
| EBITDA | -1.05M |
| EBIT | -1.06M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.81 million in cash and 133,239 in debt, with a net cash position of 1.68 million or 0.00 per share.
| Cash & Cash Equivalents | 1.81M |
| Total Debt | 133,239 |
| Net Cash | 1.68M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 17.09M |
| Book Value Per Share | 0.04 |
| Working Capital | 1.26M |
Cash Flow
In the last 12 months, operating cash flow was -1.43 million and capital expenditures -2.87 million, giving a free cash flow of -4.30 million.
| Operating Cash Flow | -1.43M |
| Capital Expenditures | -2.87M |
| Depreciation & Amortization | 17,592 |
| Net Borrowing | -61,559 |
| Free Cash Flow | -4.30M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,367.96% |
| Pretax Margin | -2,173.65% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -53.57% |
| Shareholder Yield | -53.57% |
| Earnings Yield | -16.88% |
| FCF Yield | -42.88% |
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 13.48 and a Piotroski F-Score of 2.
| Altman Z-Score | 13.48 |
| Piotroski F-Score | 2 |