Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.032 AUD | -5.88% | -11.11% | +18.52% |
Valuation
Fiscal Period: June | 2022 | 2023 |
---|---|---|
Capitalization 1 | 8.384 | 3.233 |
Enterprise Value (EV) 1 | 4.82 | 1.846 |
P/E ratio | -6.83 x | -2.69 x |
Yield | - | - |
Capitalization / Revenue | - | 67,356,875,000 x |
EV / Revenue | - | 38,466,166,667 x |
EV / EBITDA | -7.31 x | -2.43 x |
EV / FCF | - | -746,164 x |
FCF Yield | - | -0% |
Price to Book | 0.5 x | 0.2 x |
Nbr of stocks (in thousands) | 86,435 | 107,771 |
Reference price 2 | 0.0970 | 0.0300 |
Announcement Date | 9/30/22 | 9/29/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2022 | 2023 |
---|---|---|
Net sales | - | 0.000048 |
EBITDA 1 | -0.659 | -0.7598 |
EBIT 1 | -0.6784 | -0.8004 |
Operating Margin | - | -1,667,402.08% |
Earnings before Tax (EBT) 1 | -0.7999 | -0.9594 |
Net income 1 | -0.7999 | -0.9594 |
Net margin | - | -1,998,666.67% |
EPS 2 | -0.0142 | -0.0111 |
Free Cash Flow | - | -2.474 |
FCF margin | - | -5,155,187.5% |
FCF Conversion (EBITDA) | - | - |
FCF Conversion (Net income) | - | - |
Dividend per Share | - | - |
Announcement Date | 9/30/22 | 9/29/23 |
Balance Sheet Analysis
Fiscal Period: June | 2022 | 2023 |
---|---|---|
Net Debt 1 | - | - |
Net Cash position 1 | 3.56 | 1.39 |
Leverage (Debt/EBITDA) | - | - |
Free Cash Flow | - | -2.47 |
ROE (net income / shareholders' equity) | - | -5.81% |
ROA (Net income/ Total Assets) | - | -2.95% |
Assets 1 | - | 32.53 |
Book Value Per Share 2 | 0.1900 | 0.1500 |
Cash Flow per Share 2 | 0.0400 | 0.0100 |
Capex 1 | 2.82 | 1.91 |
Capex / Sales | - | 3,974,520.83% |
Announcement Date | 9/30/22 | 9/29/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+18.52% | 3.31M | |
+3.24% | 49.27B | |
+19.45% | 32.63B | |
-2.42% | 29.96B | |
+12.88% | 24.43B | |
+10.62% | 11.31B | |
+27.61% | 9.95B | |
-.--% | 8.61B | |
+14.84% | 8.27B | |
+2.99% | 8.19B |
- Stock Market
- Equities
- KAL Stock
- Financials Kalgoorlie Gold Mining Limited