Kairos Minerals Statistics
Total Valuation
Kairos Minerals has a market cap or net worth of 75.03 million. The enterprise value is 68.48 million.
| Market Cap | 75.03M |
| Enterprise Value | 68.48M |
Important Dates
The last earnings date was Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.69B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.54% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 12.89% |
| Owned by Institutions (%) | n/a |
| Float | 2.28B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.24 |
| P/TBV Ratio | 4.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.92 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -23.54 |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.24 |
| Quick Ratio | 3.23 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -1,974.17 |
Financial Efficiency
Return on equity (ROE) is -33.17% and return on invested capital (ROIC) is -21.51%.
| Return on Equity (ROE) | -33.17% |
| Return on Assets (ROA) | -20.39% |
| Return on Invested Capital (ROIC) | -21.51% |
| Return on Capital Employed (ROCE) | -40.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -6.90M |
| Employee Count | 1 |
| 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 increased by +93.94% in the last 52 weeks. The beta is 0.87, so Kairos Minerals's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +93.94% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 57.52 |
| Average Volume (20 Days) | 117,087 |
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 | -7.19M |
| Pretax Income | -6.90M |
| Net Income | -6.90M |
| EBITDA | -1.68M |
| EBIT | -7.19M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 6.68 million in cash and 53,385 in debt, giving a net cash position of 6.63 million.
| Cash & Cash Equivalents | 6.68M |
| Total Debt | 53,385 |
| Net Cash | 6.63M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.69M |
| Book Value Per Share | 0.01 |
| Working Capital | 4.80M |
Cash Flow
In the last 12 months, operating cash flow was -708,397 and capital expenditures -2.20 million, giving a free cash flow of -2.91 million.
| Operating Cash Flow | -708,397 |
| Capital Expenditures | -2.20M |
| Free Cash Flow | -2.91M |
| FCF Per Share | n/a |
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
Kairos Minerals 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 | -1.54% |
| Shareholder Yield | -1.54% |
| Earnings Yield | -9.20% |
| FCF Yield | -3.88% |
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 |