Australia
· Delayed Price · Currency is AUD Kula Gold Statistics
Total Valuation
Kula Gold has a market cap or net worth of AUD 6.45 million. The enterprise value is 6.91 million.
| Market Cap | 6.45M |
| Enterprise Value | 6.91M |
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Kula Gold has 921.25 million shares outstanding. The number of shares has increased by 49.71% in one year.
| Current Share Class | 921.25M |
| Shares Outstanding | 921.25M |
| Shares Change (YoY) | +49.71% |
| Shares Change (QoQ) | +33.65% |
| Owned by Insiders (%) | 13.41% |
| Owned by Institutions (%) | 5.56% |
| Float | 522.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 6.26 |
| P/TBV Ratio | 6.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.87 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.63 |
Financial Position
The company has a current ratio of 0.18, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.18 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.19 |
| Interest Coverage | -207.90 |
Financial Efficiency
Return on equity (ROE) is -182.24% and return on invested capital (ROIC) is -93.70%.
| Return on Equity (ROE) | -182.24% |
| Return on Assets (ROA) | -75.88% |
| Return on Invested Capital (ROIC) | -93.70% |
| Return on Capital Employed (ROCE) | -227.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.20M |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.88% in the last 52 weeks. The beta is 0.91, so Kula Gold's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -5.88% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 53.93 |
| Average Volume (20 Days) | 1,562,210 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -2.40M |
| Pretax Income | -2.41M |
| Net Income | -2.41M |
| EBITDA | -2.39M |
| EBIT | -2.40M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 39,314 in cash and 501,068 in debt, giving a net cash position of -461,754 or -0.00 per share.
| Cash & Cash Equivalents | 39,314 |
| Total Debt | 501,068 |
| Net Cash | -461,754 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 1.03M |
| Book Value Per Share | 0.00 |
| Working Capital | -678,254 |
Cash Flow
In the last 12 months, operating cash flow was -719,127 and capital expenditures -1.91 million, giving a free cash flow of -2.63 million.
| Operating Cash Flow | -719,127 |
| Capital Expenditures | -1.91M |
| Free Cash Flow | -2.63M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Kula Gold 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 | -49.71% |
| Shareholder Yield | n/a |
| Earnings Yield | -37.32% |
| FCF Yield | -40.81% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |