Financials Kalgoorlie Gold Mining Limited

Equities

KAL

AU0000180226

Gold

Market Closed - Australian S.E. 01:32:45 2024-04-26 am EDT 5-day change 1st Jan Change
0.032 AUD -5.88% Intraday chart for Kalgoorlie Gold Mining Limited -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
1AUD in Million2AUD
Estimates

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
1AUD in Million2AUD
Estimates

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
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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