Korab Resources Limited (ASX:KOR)

Korab Resources Statistics

Total Valuation

Korab Resources has a market cap or net worth of AUD 2.94 million. The enterprise value is 6.67 million.

Market Cap	2.94M
Enterprise Value	6.67M

Important Dates

The last earnings date was Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Korab Resources has 367.05 million shares outstanding.

Current Share Class	367.05M
Shares Outstanding	367.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.16%
Owned by Institutions (%)	0.95%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	99.95
PB Ratio	-10.46
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 274.44, with an EV/FCF ratio of -54.82.

EV / Earnings	-6.31
EV / Sales	226.90
EV / EBITDA	274.44
EV / EBIT	n/a
EV / FCF	-54.82

Financial Position

The company has a current ratio of 2.17

Current Ratio	2.17
Quick Ratio	0.37
Debt / Equity	n/a
Debt / EBITDA	197.69
Debt / FCF	-39.49
Interest Coverage	-0.03

Financial Efficiency

Return on equity (ROE) is -426.74% and return on invested capital (ROIC) is -0.18%.

Return on Equity (ROE)	-426.74%
Return on Assets (ROA)	-0.17%
Return on Invested Capital (ROIC)	-0.18%
Return on Capital Employed (ROCE)	-0.29%
Weighted Average Cost of Capital (WACC)	8.03%
Revenue Per Employee	9,793
Profits Per Employee	-352,212
Employee Count	3
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 -63.64% in the last 52 weeks. The beta is 0.65, so Korab Resources's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-63.64%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	52.24
Average Volume (20 Days)	336,648

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, Korab Resources had revenue of AUD 29,378 and -1.06 million in losses. Loss per share was -0.00.

Revenue	29,378
Gross Profit	29,378
Operating Income	-13,104
Pretax Income	-1.06M
Net Income	-1.06M
EBITDA	24,289
EBIT	-13,104
Loss Per Share	-0.00

Balance Sheet

The company has 106,677 in cash and 4.80 million in debt, with a net cash position of -4.70 million or -0.01 per share.

Cash & Cash Equivalents	106,677
Total Debt	4.80M
Net Cash	-4.70M
Net Cash Per Share	-0.01
Equity (Book Value)	-280,713
Book Value Per Share	-0.00
Working Capital	352,723

Cash Flow

In the last 12 months, operating cash flow was -77,765 and capital expenditures -43,836, giving a free cash flow of -121,601.

Operating Cash Flow	-77,765
Capital Expenditures	-43,836
Depreciation & Amortization	37,393
Net Borrowing	101,904
Free Cash Flow	-121,601
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-44.60%
Pretax Margin	-3,596.69%
Profit Margin	n/a
EBITDA Margin	82.68%
EBIT Margin	-44.60%
FCF Margin	n/a

Dividends & Yields

Korab Resources 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	n/a
Shareholder Yield	n/a
Earnings Yield	-35.98%
FCF Yield	-4.14%

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

Korab Resources has an Altman Z-Score of -5.18 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.18
Piotroski F-Score	2