Australia · Delayed Price · Currency is AUD King River Resources Statistics
Total Valuation
ASX:KRR has a market cap or net worth of AUD 132.35 million. The enterprise value is 128.69 million.
| Market Cap | 132.35M |
| Enterprise Value | 128.69M |
Important Dates
The next estimated earnings date is Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:KRR has 1.59 billion shares outstanding. The number of shares has decreased by -0.98% in one year.
| Current Share Class | 1.59B |
| Shares Outstanding | 1.59B |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | +6.46% |
| Owned by Insiders (%) | 16.80% |
| Owned by Institutions (%) | 0.07% |
| Float | 1.23B |
Valuation Ratios
The trailing PE ratio is 7.90.
| PE Ratio | 7.90 |
| Forward PE | n/a |
| PS Ratio | 1,671.81 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.09 |
| 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 11.15, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.15 |
| Quick Ratio | 10.86 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -1,496.77 |
Financial Efficiency
Return on equity (ROE) is 53.13% and return on invested capital (ROIC) is -7.75%.
| Return on Equity (ROE) | 53.13% |
| Return on Assets (ROA) | -6.04% |
| Return on Invested Capital (ROIC) | -7.75% |
| Return on Capital Employed (ROCE) | -7.44% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:KRR has paid 1.69 million in taxes.
| Income Tax | 1.69M |
| Effective Tax Rate | 9.63% |
Stock Price Statistics
The stock price has increased by +468.75% in the last 52 weeks. The beta is 0.23, so ASX:KRR's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +468.75% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 61.99 |
| Average Volume (20 Days) | 1,243,037 |
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 79,166 and earned 15.90 million in profits. Earnings per share was 0.01.
| Revenue | 79,166 |
| Gross Profit | 79,166 |
| Operating Income | -3.00M |
| Pretax Income | 17.59M |
| Net Income | 15.90M |
| EBITDA | -2.76M |
| EBIT | -3.00M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 3.68 million in cash and 21,553 in debt, with a net cash position of 3.66 million or 0.00 per share.
| Cash & Cash Equivalents | 3.68M |
| Total Debt | 21,553 |
| Net Cash | 3.66M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 38.63M |
| Book Value Per Share | 0.03 |
| Working Capital | 3.48M |
Cash Flow
In the last 12 months, operating cash flow was -1.25 million and capital expenditures -2.64 million, giving a free cash flow of -3.90 million.
| Operating Cash Flow | -1.25M |
| Capital Expenditures | -2.64M |
| Depreciation & Amortization | 240,067 |
| Net Borrowing | -23,501 |
| Free Cash Flow | -3.90M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 100.00%, with operating and profit margins of -3,788.91% and 20,083.44%.
| Gross Margin | 100.00% |
| Operating Margin | -3,788.91% |
| Pretax Margin | 22,224.10% |
| Profit Margin | 20,083.44% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.98% |
| Shareholder Yield | 0.98% |
| Earnings Yield | 12.01% |
| FCF Yield | -2.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 8.22 and a Piotroski F-Score of 1.
| Altman Z-Score | 8.22 |
| Piotroski F-Score | 1 |