Koonenberry Gold Limited (ASX:KNB)
Australia flag Australia · Delayed Price · Currency is AUD
0.0740
+0.0090 (13.85%)
Apr 24, 2025, 3:39 PM AEST

Koonenberry Gold Statistics

Total Valuation

ASX:KNB has a market cap or net worth of AUD 61.16 million. The enterprise value is 56.82 million.

Market Cap 61.16M
Enterprise Value 56.82M

Important Dates

The next estimated earnings date is Tuesday, June 10, 2025.

Earnings Date Jun 10, 2025
Ex-Dividend Date n/a

Share Statistics

ASX:KNB has 940.95 million shares outstanding. The number of shares has increased by 630.10% in one year.

Current Share Class n/a
Shares Outstanding 940.95M
Shares Change (YoY) +630.10%
Shares Change (QoQ) +381.54%
Owned by Insiders (%) 19.74%
Owned by Institutions (%) 12.64%
Float 692.53M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1,588.13
PB Ratio 3.95
P/TBV Ratio 3.95
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -36.72
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -22.75

Financial Position

The company has a current ratio of 13.75, with a Debt / Equity ratio of 0.00.

Current Ratio 13.75
Quick Ratio 13.43
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF -0.01
Interest Coverage -467.76

Financial Efficiency

Return on equity (ROE) is -13.07% and return on invested capital (ROIC) is -8.14%.

Return on Equity (ROE) -13.07%
Return on Assets (ROA) -7.96%
Return on Invested Capital (ROIC) -8.14%
Return on Capital Employed (ROCE) -10.00%
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 +242.86% in the last 52 weeks. The beta is 0.62, so ASX:KNB's price volatility has been lower than the market average.

Beta (5Y) 0.62
52-Week Price Change +242.86%
50-Day Moving Average 0.04
200-Day Moving Average 0.02
Relative Strength Index (RSI) 68.74
Average Volume (20 Days) 27,565,020

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 38,512 and -1.55 million in losses. Loss per share was -0.00.

Revenue 38,512
Gross Profit 38,512
Operating Income -1.55M
Pretax Income -1.55M
Net Income -1.55M
EBITDA -1.42M
EBIT -1.55M
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 4.37 million in cash and 28,470 in debt, giving a net cash position of 4.35 million or 0.00 per share.

Cash & Cash Equivalents 4.37M
Total Debt 28,470
Net Cash 4.35M
Net Cash Per Share 0.00
Equity (Book Value) 15.49M
Book Value Per Share 0.02
Working Capital 4.21M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -908,419 and capital expenditures -1.59 million, giving a free cash flow of -2.50 million.

Operating Cash Flow -908,419
Capital Expenditures -1.59M
Free Cash Flow -2.50M
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -4,022.68%
Pretax Margin -4,017.46%
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 -630.10%
Shareholder Yield -630.10%
Earnings Yield -2.53%
FCF Yield -4.08%

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 7.98.

Altman Z-Score 7.98
Piotroski F-Score n/a