King River Resources Statistics

Total Valuation

ASX:KRR has a market cap or net worth of AUD 10.49 million. The enterprise value is 5.01 million.

Market Cap	10.49M
Enterprise Value	5.01M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:KRR has 1.50 billion shares outstanding. The number of shares has decreased by -0.84% in one year.

Current Share Class	n/a
Shares Outstanding	1.50B
Shares Change (YoY)	-0.84%
Shares Change (QoQ)	-1.60%
Owned by Insiders (%)	14.82%
Owned by Institutions (%)	n/a
Float	1.18B

Valuation Ratios

The trailing PE ratio is 3.30.

PE Ratio	3.30
Forward PE	n/a
PS Ratio	83.98
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.50
EV / Sales	40.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.59

Financial Position

The company has a current ratio of 43.79, with a Debt / Equity ratio of 0.00.

Current Ratio	43.79
Quick Ratio	43.01
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-121.73

Financial Efficiency

Return on equity (ROE) is 13.08% and return on invested capital (ROIC) is -1.11%.

Return on Equity (ROE)	13.08%
Return on Assets (ROA)	-1.11%
Return on Invested Capital (ROIC)	-1.11%
Return on Capital Employed (ROCE)	-1.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.11% in the last 52 weeks. The beta is -0.44, so ASX:KRR's price volatility has been lower than the market average.

Beta (5Y)	-0.44
52-Week Price Change	-11.11%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	55.10
Average Volume (20 Days)	3,522,182

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:KRR had revenue of AUD 124,891 and earned 3.33 million in profits. Earnings per share was 0.00.

Revenue	124,891
Gross Profit	124,891
Operating Income	-454,775
Pretax Income	3.33M
Net Income	3.33M
EBITDA	-449,315
EBIT	-454,775
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 5.54 million in cash and 53,497 in debt, giving a net cash position of 5.48 million or 0.00 per share.

Cash & Cash Equivalents	5.54M
Total Debt	53,497
Net Cash	5.48M
Net Cash Per Share	0.00
Equity (Book Value)	27.17M
Book Value Per Share	0.02
Working Capital	5.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -405,893 and capital expenditures -2.74 million, giving a free cash flow of -3.14 million.

Operating Cash Flow	-405,893
Capital Expenditures	-2.74M
Free Cash Flow	-3.14M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -364.14% and 2,666.73%.

Gross Margin	100.00%
Operating Margin	-364.14%
Pretax Margin	2,666.73%
Profit Margin	2,666.73%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:KRR 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	0.84%
Shareholder Yield	0.84%
Earnings Yield	31.75%
FCF Yield	-29.95%

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:KRR has an Altman Z-Score of 59.77.

Altman Z-Score	59.77
Piotroski F-Score	n/a