King River Resources Limited (ASX:KRR)

King River Resources Statistics

Total Valuation

ASX:KRR has a market cap or net worth of AUD 33.66 million. The enterprise value is 29.49 million.

Market Cap	33.66M
Enterprise Value	29.49M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:KRR has 1.46 billion shares outstanding. The number of shares has decreased by -1.62% in one year.

Current Share Class	1.46B
Shares Outstanding	1.46B
Shares Change (YoY)	-1.62%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	14.42%
Owned by Institutions (%)	n/a
Float	1.16B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	192.86
PB Ratio	1.59
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.80
EV / Sales	168.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.07

Financial Position

The company has a current ratio of 35.25, with a Debt / Equity ratio of 0.00.

Current Ratio	35.25
Quick Ratio	34.76
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-1,595.81

Financial Efficiency

Return on equity (ROE) is -25.22% and return on invested capital (ROIC) is -29.87%.

Return on Equity (ROE)	-25.22%
Return on Assets (ROA)	-12.91%
Return on Invested Capital (ROIC)	-29.87%
Return on Capital Employed (ROCE)	-23.98%
Weighted Average Cost of Capital (WACC)	1.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 increased by +91.67% in the last 52 weeks. The beta is -0.57, so ASX:KRR's price volatility has been lower than the market average.

Beta (5Y)	-0.57
52-Week Price Change	+91.67%
50-Day Moving Average	0.02
200-Day Moving Average	0.01
Relative Strength Index (RSI)	65.80
Average Volume (20 Days)	3,967,169

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 174,548 and -6.14 million in losses. Loss per share was -0.00.

Revenue	174,548
Gross Profit	174,548
Operating Income	-5.10M
Pretax Income	-6.14M
Net Income	-6.14M
EBITDA	-667,036
EBIT	-5.10M
Loss Per Share	-0.00

Balance Sheet

The company has 4.22 million in cash and 45,053 in debt, with a net cash position of 4.17 million or 0.00 per share.

Cash & Cash Equivalents	4.22M
Total Debt	45,053
Net Cash	4.17M
Net Cash Per Share	0.00
Equity (Book Value)	21.23M
Book Value Per Share	0.01
Working Capital	4.19M

Cash Flow

In the last 12 months, operating cash flow was -528,006 and capital expenditures -2.72 million, giving a free cash flow of -3.25 million.

Operating Cash Flow	-528,006
Capital Expenditures	-2.72M
Free Cash Flow	-3.25M
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-2,919.20%
Pretax Margin	-3,519.37%
Profit Margin	n/a
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	1.62%
Shareholder Yield	1.62%
Earnings Yield	-18.25%
FCF Yield	-9.66%

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

ASX:KRR has an Altman Z-Score of 61.05 and a Piotroski F-Score of 2.

Altman Z-Score	61.05
Piotroski F-Score	2