Koonenberry Gold Limited (ASX:KNB)

Koonenberry Gold Statistics

Total Valuation

ASX:KNB has a market cap or net worth of AUD 28.77 million. The enterprise value is 20.20 million.

Market Cap	28.77M
Enterprise Value	20.20M

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:KNB has 1.03 billion shares outstanding. The number of shares has increased by 334.70% in one year.

Current Share Class	1.03B
Shares Outstanding	1.03B
Shares Change (YoY)	+334.70%
Shares Change (QoQ)	-50.19%
Owned by Insiders (%)	21.51%
Owned by Institutions (%)	8.18%
Float	641.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	232.50
PB Ratio	1.34
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.45
EV / Sales	163.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.12

Financial Position

The company has a current ratio of 15.27, with a Debt / Equity ratio of 0.01.

Current Ratio	15.27
Quick Ratio	15.04
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-483.27

Financial Efficiency

Return on equity (ROE) is -13.66% and return on invested capital (ROIC) is -8.48%.

Return on Equity (ROE)	-13.66%
Return on Assets (ROA)	-8.24%
Return on Invested Capital (ROIC)	-8.48%
Return on Capital Employed (ROCE)	-9.93%
Weighted Average Cost of Capital (WACC)	7.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.00% in the last 52 weeks. The beta is 0.60, so ASX:KNB's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+12.00%
50-Day Moving Average	0.04
200-Day Moving Average	0.05
Relative Strength Index (RSI)	31.32
Average Volume (20 Days)	4,637,872

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:KNB had revenue of AUD 123,737 and -2.14 million in losses. Loss per share was -0.00.

Revenue	123,737
Gross Profit	123,737
Operating Income	-2.13M
Pretax Income	-2.14M
Net Income	-2.14M
EBITDA	-2.01M
EBIT	-2.13M
Loss Per Share	-0.00

Balance Sheet

The company has 8.68 million in cash and 111,503 in debt, with a net cash position of 8.56 million or 0.01 per share.

Cash & Cash Equivalents	8.68M
Total Debt	111,503
Net Cash	8.56M
Net Cash Per Share	0.01
Equity (Book Value)	21.41M
Book Value Per Share	0.02
Working Capital	8.35M

Cash Flow

In the last 12 months, operating cash flow was -1.47 million and capital expenditures -2.48 million, giving a free cash flow of -3.94 million.

Operating Cash Flow	-1.47M
Capital Expenditures	-2.48M
Free Cash Flow	-3.94M
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-1,724.34%
Pretax Margin	-1,727.91%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:KNB 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	-334.70%
Shareholder Yield	-334.70%
Earnings Yield	-7.43%
FCF Yield	-13.71%

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:KNB has an Altman Z-Score of 21.87 and a Piotroski F-Score of 3.

Altman Z-Score	21.87
Piotroski F-Score	3