Australia · Delayed Price · Currency is AUD Koonenberry Gold Statistics
Total Valuation
ASX:KNB has a market cap or net worth of AUD 23.43 million. The enterprise value is 21.11 million.
| Market Cap | 23.43M |
| Enterprise Value | 21.11M |
Important Dates
The next estimated earnings date is Thursday, December 10, 2026.
| Earnings Date | Dec 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:KNB has 1.23 billion shares outstanding. The number of shares has increased by 56.85% in one year.
| Current Share Class | 1.23B |
| Shares Outstanding | 1.23B |
| Shares Change (YoY) | +56.85% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 18.24% |
| Owned by Institutions (%) | 7.09% |
| Float | 843.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 97.22 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 87.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.71 |
| Quick Ratio | 3.51 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,232.26 |
Financial Efficiency
Return on equity (ROE) is -31.01% and return on invested capital (ROIC) is -18.78%.
| Return on Equity (ROE) | -31.01% |
| Return on Assets (ROA) | -18.20% |
| Return on Invested Capital (ROIC) | -18.78% |
| Return on Capital Employed (ROCE) | -35.16% |
| Weighted Average Cost of Capital (WACC) | 8.07% |
| 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 decreased by -62.00% in the last 52 weeks. The beta is 0.69, so ASX:KNB's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -62.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 26.31 |
| Average Volume (20 Days) | 740,753 |
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 241,031 and -5.82 million in losses. Loss per share was -0.01.
| Revenue | 241,031 |
| Gross Profit | 241,031 |
| Operating Income | -5.66M |
| Pretax Income | -5.82M |
| Net Income | -5.82M |
| EBITDA | -1.95M |
| EBIT | -5.66M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2.39 million in cash and 60,221 in debt, with a net cash position of 2.33 million or 0.00 per share.
| Cash & Cash Equivalents | 2.39M |
| Total Debt | 60,221 |
| Net Cash | 2.33M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 16.09M |
| Book Value Per Share | 0.02 |
| Working Capital | 1.94M |
Cash Flow
In the last 12 months, operating cash flow was -1.47 million and capital expenditures -4.74 million, giving a free cash flow of -6.20 million.
| Operating Cash Flow | -1.47M |
| Capital Expenditures | -4.74M |
| Depreciation & Amortization | 3.71M |
| Net Borrowing | -55,876 |
| Free Cash Flow | -6.20M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -2,348.67% |
| Pretax Margin | -2,412.81% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -56.85% |
| Shareholder Yield | -56.85% |
| Earnings Yield | -24.82% |
| FCF Yield | -26.47% |
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 28.77 and a Piotroski F-Score of 2.
| Altman Z-Score | 28.77 |
| Piotroski F-Score | 2 |