King River Resources Limited (ASX:KRR)

King River Resources Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	47	12	21	11	31	40
Market Cap Growth	155.39%	-45.04%	96.74%	-65.00%	-23.08%	1.09%
Enterprise Value	43	6	18	10	27	33
Last Close Price	0.03	0.01	0.01	0.01	0.02	0.03
PE Ratio	-	-	10.31	2.95	-	-
PS Ratio	268.32	67.36	232.58	43673.39	13369.41	6628.10
PB Ratio	2.21	0.55	0.78	0.43	1.43	1.63
P/TBV Ratio	2.21	0.55	0.78	0.43	1.43	1.63
EV/Sales Ratio	244.42	35.96	190.95	39406.88	11440.96	5436.36
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.01	0.00
Net Debt / Equity Ratio	-0.20	-0.20	-0.14	-0.12	-0.13	-0.24
Net Debt / EBITDA Ratio	6.25	6.25	9.46	21.30	1.35	11.14
Net Debt / FCF Ratio	1.28	1.28	1.55	1.23	0.71	1.67
Asset Turnover	0.01	0.01	0.00	0	0	0
Quick Ratio	34.76	34.76	18.10	25.97	6.88	26.57
Current Ratio	35.25	35.25	18.24	26.09	6.99	26.70
Return on Equity (ROE)	-25.22%	-25.22%	7.84%	15.63%	-13.18%	-4.75%
Return on Assets (ROA)	-12.91%	-12.91%	-0.95%	-1.88%	-7.56%	-2.23%
Return on Invested Capital (ROIC)	-29.87%	-25.06%	-1.78%	-1.73%	-15.21%	-4.31%
Return on Capital Employed (ROCE)	-24.00%	-24.00%	-1.50%	-2.80%	-13.10%	-3.00%
Earnings Yield	-13.12%	-52.25%	9.70%	33.90%	-9.86%	-2.40%
FCF Yield	-6.94%	-27.65%	-11.68%	-22.85%	-12.87%	-8.95%
Buyback Yield / Dilution	1.62%	1.62%	0.01%	-	-2.48%	-21.49%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.