KALNORTH GOLD MINES |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.002 USD | -80.00% |
|
-.--% | -.--% |
| 2023 | KalNorth Gold Mines Limited Reports Earnings Results for the Full Year Ended June 30, 2023 | CI |
| 2022 | KalNorth Gold Mines Limited Reports Earnings Results for the Full Year Ended June 30, 2022 | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2.285 | 2.492 | 0.1309 | 2.367 | 2.367 | 2.367 |
| Enterprise Value (EV) 1 | 1.297 | 2.487 | 0.9232 | -12.67 | -10.05 | -0.9101 |
| P/E ratio | -6.4 x | -3.02 x | -0.15 x | 0.19 x | -7.65 x | -2.17 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 6.19 x | - | - | - | - | - |
| EV / Revenue | 3.51 x | - | - | - | - | - |
| EV / EBITDA | -3.29 x | -3.15 x | -1.11 x | -71.5 x | - | - |
| EV / FCF | -1.2 x | -2.82 x | -1.95 x | 2.63 x | 2.58 x | 0.17 x |
| FCF Yield | -83.2% | -35.5% | -51.4% | 38% | 38.8% | 592% |
| Price to Book | 0.44 x | 0.57 x | 0.04 x | 0.15 x | 0.15 x | 0.17 x |
| Nbr of stocks (in thousands) | 894,240 | 894,240 | 894,240 | 894,240 | 894,240 | 894,240 |
| Reference price 2 | 0.002555 | 0.002786 | 0.000146 | 0.002646 | 0.002646 | 0.002646 |
| Announcement Date | 9/28/18 | 9/26/19 | 10/7/20 | 10/25/21 | 8/29/22 | 12/20/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.3691 | - | - | - | - | - |
| EBITDA 1 | -0.3942 | -0.7903 | -0.8318 | 0.1773 | - | - |
| EBIT 1 | -0.4084 | -0.791 | -0.8318 | 0.1768 | -0.4877 | -0.3061 |
| Operating Margin | -110.63% | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.3574 | -0.8254 | -0.9004 | 12.21 | -0.3102 | -1.09 |
| Net income 1 | -0.3574 | -0.8254 | -0.9004 | 12.21 | -0.3102 | -1.09 |
| Net margin | -96.83% | - | - | - | - | - |
| EPS 2 | -0.000399 | -0.000922 | -0.001006 | 0.0137 | -0.000346 | -0.001219 |
| Free Cash Flow 1 | -1.079 | -0.882 | -0.4742 | -4.81 | -3.898 | -5.388 |
| FCF margin | -292.39% | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/28/18 | 9/26/19 | 10/7/20 | 10/25/21 | 8/29/22 | 12/20/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 0.79 | - | - | - |
| Net Cash position 1 | 0.99 | 0 | - | 15 | 12.4 | 3.28 |
| Leverage (Debt/EBITDA) | - | - | -0.9525 x | - | - | - |
| Free Cash Flow 1 | -1.08 | -0.88 | -0.47 | -4.81 | -3.9 | -5.39 |
| ROE (net income / shareholders' equity) | -6.69% | -17.4% | -23.1% | 128% | -2% | -7.37% |
| ROA (Net income/ Total Assets) | -3.02% | -7.21% | -9.25% | 0.96% | -1.85% | -1.28% |
| Assets 1 | 11.82 | 11.45 | 9.737 | 1,277 | 16.78 | 84.86 |
| Book Value Per Share 2 | 0.0100 | 0 | 0 | 0.0200 | 0.0200 | 0.0200 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0.0200 | 0.0100 | 0 |
| Capex 1 | 0.43 | 0.44 | 0 | 5.32 | - | - |
| Capex / Sales | 116.96% | - | - | - | - | - |
| Announcement Date | 9/28/18 | 9/26/19 | 10/7/20 | 10/25/21 | 8/29/22 | 12/20/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- CKGDF Stock
- Financials KalNorth Gold Mines
