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 |
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 |
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 |
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 |
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 |