Stock KRR KING RIVER RESOURCES LIMITED
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Financials King River Resources Limited

Equities

KRR

AU0000033102

Gold

Market Closed - Australian S.E.
Other stock markets
 12:35:42 2024-05-01 am EDT 		5-day change 1st Jan Change
0.009 AUD 0.00% Intraday chart for King River Resources Limited 0.00% -35.71%
Mar. 27 King River Resources Receives AU$1 Million Payment from Tivan for Speewah Sale MT
Mar. 08 King River Resources Hits High-Grade Mineralization at Providence Target in the Northern Territory MT

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 114.2 34.68 39.96 40.39 31.07 10.87
Enterprise Value (EV) 1 109.6 31.71 39.99 34.34 28.25 7.81
P/E ratio -108 x -43.1 x -35.6 x -40.7 x -10 x 2.95 x
Yield - - - - - -
Capitalization / Revenue 122,650 x 7,766 x 22,651 x 6,628 x 13,369 x 43,673 x
EV / Revenue 117,689 x 7,101 x 22,670 x 5,636 x 12,155 x 31,365 x
EV / EBITDA -200 x -57.7 x -111 x -63.3 x -13.5 x -54.3 x
EV / FCF -23.6 x -23.5 x -18.3 x -9.62 x -12.1 x -0.83 x
FCF Yield -4.24% -4.25% -5.45% -10.4% -8.27% -121%
Price to Book 6.25 x 1.87 x 2.27 x 1.63 x 1.43 x 0.43 x
Nbr of stocks (in thousands) 1,177,190 1,238,639 1,248,639 1,553,525 1,553,525 1,553,525
Reference price 2 0.0970 0.0280 0.0320 0.0260 0.0200 0.007000
Announcement Date 9/27/18 9/6/19 9/24/20 9/24/21 9/23/22 9/17/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 0.000931 0.004466 0.001764 0.006094 0.002324 0.000249
EBITDA 1 -0.5492 -0.5493 -0.3615 -0.5429 -2.096 -0.1439
EBIT 1 -0.7156 -0.5656 -0.9155 -0.7498 -2.86 -0.7229
Operating Margin -76,864.02% -12,664.73% -51,898.7% -12,303.81% -123,076.51% -290,305.62%
Earnings before Tax (EBT) 1 -0.8718 -0.8049 -1.116 -0.9688 -3.063 7.46
Net income 1 -0.8718 -0.8049 -1.116 -0.9688 -3.063 3.687
Net margin -93,641.57% -18,021.99% -63,239% -15,898.29% -131,788.64% 1,480,615.26%
EPS 2 -0.000899 -0.000649 -0.000900 -0.000639 -0.002000 0.002373
Free Cash Flow 1 -4.644 -1.347 -2.179 -3.571 -2.336 -9.461
FCF margin -498,863.16% -30,163.77% -123,544.33% -58,598.74% -100,525.69% -3,799,530.92%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/27/18 9/6/19 9/24/20 9/24/21 9/23/22 9/17/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 0.03 - - -
Net Cash position 1 4.62 2.97 - 6.05 2.82 3.06
Leverage (Debt/EBITDA) - - -0.0904 x - - -
Free Cash Flow 1 -4.64 -1.35 -2.18 -3.57 -2.34 -9.46
ROE (net income / shareholders' equity) -5.8% -4.27% -6.18% -4.75% -13.2% 15.6%
ROA (Net income/ Total Assets) -2.91% -1.84% -3.08% -2.23% -7.56% -1.88%
Assets 1 29.97 43.72 36.21 43.4 40.51 -196.5
Book Value Per Share 2 0.0200 0.0100 0.0100 0.0200 0.0100 0.0200
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 2.22 3.22 2.71 2.87 1.89 2.16
Capex / Sales 238,708.7% 72,130.99% 153,642.69% 47,132.03% 81,357.92% 865,563.86%
Announcement Date 9/27/18 9/6/19 9/24/20 9/24/21 9/23/22 9/17/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Gold Mining

1st Jan change Capi.
KING RIVER RESOURCES LIMITED Stock King River Resources Limited
-35.71% 9.06M
NEWMONT CORPORATION Stock Newmont Corporation
-1.96% 46.86B
AGNICO EAGLE MINES LIMITED Stock Agnico Eagle Mines Limited
+17.12% 31.54B
BARRICK GOLD CORPORATION Stock Barrick Gold Corporation
-5.93% 29.23B
WHEATON PRECIOUS METALS CORP. Stock Wheaton Precious Metals Corp.
+11.44% 23.65B
NORTHERN STAR RESOURCES LIMITED Stock Northern Star Resources Limited
+5.71% 11.14B
ANGLOGOLD ASHANTI PLC Stock AngloGold Ashanti plc
+25.52% 9.59B
POLYUS Stock Polyus
-.--% 8.47B
KINROSS GOLD CORPORATION Stock Kinross Gold Corporation
+11.47% 7.94B
ROYAL GOLD, INC. Stock Royal Gold, Inc.
-0.09% 7.9B
Gold Mining
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