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 next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 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	49.35
PB Ratio	18.86
P/TBV Ratio	18.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.84, with an EV/FCF ratio of -42.77.

EV / Earnings	-7.15
EV / Sales	112.03
EV / EBITDA	25.84
EV / EBIT	n/a
EV / FCF	-42.77

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 27.54.

Current Ratio	0.79
Quick Ratio	0.35
Debt / Equity	27.54
Debt / EBITDA	16.62
Debt / FCF	-27.51
Interest Coverage	0.04

Financial Efficiency

Return on equity (ROE) is -149.92% and return on invested capital (ROIC) is 0.22%.

Return on Equity (ROE)	-149.92%
Return on Assets (ROA)	0.21%
Return on Invested Capital (ROIC)	0.22%
Return on Capital Employed (ROCE)	0.35%
Weighted Average Cost of Capital (WACC)	7.95%
Revenue Per Employee	19,833
Profits Per Employee	-310,699
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 59,500 and -932,096 in losses. Loss per share was -0.00.

Revenue	59,500
Gross Profit	59,500
Operating Income	15,520
Pretax Income	-932,096
Net Income	-932,096
EBITDA	257,979
EBIT	15,520
Loss Per Share	-0.00

Balance Sheet

The company has 93,351 in cash and 4.29 million in debt, with a net cash position of -4.19 million or -0.01 per share.

Cash & Cash Equivalents	93,351
Total Debt	4.29M
Net Cash	-4.19M
Net Cash Per Share	-0.01
Equity (Book Value)	155,696
Book Value Per Share	0.00
Working Capital	-59,199

Cash Flow

In the last 12 months, operating cash flow was -86,109 and capital expenditures -69,729, giving a free cash flow of -155,838.

Operating Cash Flow	-86,109
Capital Expenditures	-69,729
Free Cash Flow	-155,838
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	26.08%
Pretax Margin	-1,566.55%
Profit Margin	n/a
EBITDA Margin	433.58%
EBIT Margin	26.08%
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	-31.74%
FCF Yield	-5.31%

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 -4.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.98
Piotroski F-Score	3