Kairos Minerals Statistics
Total Valuation
Kairos Minerals has a market cap or net worth of 51.43 million. The enterprise value is 43.42 million.
| Market Cap | 51.43M |
| Enterprise Value | 43.42M |
Important Dates
The next estimated earnings date is Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.63B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +15.86% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.95B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -30.20 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.06 |
Financial Position
The company has a current ratio of 40.58, with a Debt / Equity ratio of 0.00.
| Current Ratio | 40.58 |
| Quick Ratio | 40.58 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -326.95 |
Financial Efficiency
Return on equity (ROE) is -6.47% and return on invested capital (ROIC) is -4.44%.
| Return on Equity (ROE) | -6.47% |
| Return on Assets (ROA) | -4.40% |
| Return on Invested Capital (ROIC) | -4.44% |
| Return on Capital Employed (ROCE) | -7.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.44M |
| 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 +254.64% in the last 52 weeks. The beta is 0.77, so Kairos Minerals's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +254.64% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 56.23 |
| Average Volume (20 Days) | 141,040 |
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 | -1.58M |
| Pretax Income | -1.44M |
| Net Income | -1.44M |
| EBITDA | -1.53M |
| EBIT | -1.58M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 7.67 million in cash and 70,110 in debt, giving a net cash position of 7.60 million.
| Cash & Cash Equivalents | 7.67M |
| Total Debt | 70,110 |
| Net Cash | 7.60M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 21.53M |
| Book Value Per Share | 0.01 |
| Working Capital | 7.66M |
Cash Flow
In the last 12 months, operating cash flow was -802,714 and capital expenditures -1.74 million, giving a free cash flow of -2.55 million.
| Operating Cash Flow | -802,714 |
| Capital Expenditures | -1.74M |
| Free Cash Flow | -2.55M |
| 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 | -15.86% |
| Shareholder Yield | -15.86% |
| Earnings Yield | -2.80% |
| FCF Yield | -4.95% |
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 | 2 |