Australia · Delayed Price · Currency is AUD Kingsrose Mining Statistics
Total Valuation
ASX:KRM has a market cap or net worth of AUD 15.07 million. The enterprise value is -2.30 million.
| Market Cap | 15.07M |
| Enterprise Value | -2.30M |
Important Dates
The next estimated earnings date is Wednesday, December 9, 2026.
| Earnings Date | Dec 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:KRM has 753.53 million shares outstanding.
| Current Share Class | 753.53M |
| Shares Outstanding | 753.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -3.16% |
| Owned by Insiders (%) | 20.77% |
| Owned by Institutions (%) | 0.01% |
| Float | 493.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.55, with a Debt / Equity ratio of 0.02.
| Current Ratio | 10.55 |
| Quick Ratio | 10.52 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | -168.27 |
Financial Efficiency
Return on equity (ROE) is -15.65% and return on invested capital (ROIC) is -98.30%.
| Return on Equity (ROE) | -15.65% |
| Return on Assets (ROA) | -10.35% |
| Return on Invested Capital (ROIC) | -98.30% |
| Return on Capital Employed (ROCE) | -21.23% |
| Weighted Average Cost of Capital (WACC) | 7.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -336,431 |
| Employee Count | 11 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.33% in the last 52 weeks. The beta is 0.68, so ASX:KRM's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -58.33% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 35.37 |
| Average Volume (20 Days) | 353,933 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -4.88M |
| Pretax Income | -3.83M |
| Net Income | -3.70M |
| EBITDA | -4.67M |
| EBIT | -4.88M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 18.13 million in cash and 510,998 in debt, with a net cash position of 17.62 million or 0.02 per share.
| Cash & Cash Equivalents | 18.13M |
| Total Debt | 510,998 |
| Net Cash | 17.62M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 22.58M |
| Book Value Per Share | 0.03 |
| Working Capital | 16.67M |
Cash Flow
In the last 12 months, operating cash flow was -8.78 million and capital expenditures -65,744, giving a free cash flow of -8.84 million.
| Operating Cash Flow | -8.78M |
| Capital Expenditures | -65,744 |
| Depreciation & Amortization | 211,620 |
| Net Borrowing | -175,531 |
| Free Cash Flow | -8.84M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ASX:KRM 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -24.56% |
| FCF Yield | -58.67% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |