Financials Kingsrose Mining Limited

Equities

KRM

AU000000KRM1

Diversified Mining

Market Closed - Australian S.E. 02:10:43 2024-04-26 am EDT 5-day change 1st Jan Change
0.036 AUD 0.00% Intraday chart for Kingsrose Mining Limited -2.70% -12.20%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 48.18 27.74 29.93 38.69 42.14 51.17
Enterprise Value (EV) 1 38.35 23.61 6.949 8.125 14.5 17.44
P/E ratio 7.59 x -1.94 x 1.52 x -5.82 x -3.86 x -7.43 x
Yield - - - - - -
Capitalization / Revenue 1.09 x 0.87 x 0.42 x 2.1 x - -
EV / Revenue 0.87 x 0.74 x 0.1 x 0.44 x - -
EV / EBITDA 2.71 x -4.61 x 0.2 x 13.3 x -2.12 x -3.34 x
EV / FCF 11.8 x 12.8 x 0.49 x 0.8 x 9.48 x -6.74 x
FCF Yield 8.46% 7.79% 203% 125% 10.5% -14.8%
Price to Book 0.88 x 0.8 x 0.56 x 0.8 x 1.05 x 1.28 x
Nbr of stocks (in thousands) 730,007 730,007 730,007 730,007 752,527 752,527
Reference price 2 0.0660 0.0380 0.0410 0.0530 0.0560 0.0680
Announcement Date 9/20/18 9/17/19 9/18/20 9/30/21 10/2/22 9/29/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 44.06 32.01 70.65 18.38 - -
EBITDA 1 14.17 -5.124 34.18 0.6091 -6.852 -5.222
EBIT 1 10.95 -16.57 21.79 -0.2448 -17.69 -5.312
Operating Margin 24.84% -51.77% 30.85% -1.33% - -
Earnings before Tax (EBT) 1 8.149 -12.87 20.33 -7.159 -11.29 -2.321
Net income 1 6.221 -13.99 19.32 -6.614 -10.71 -6.878
Net margin 14.12% -43.71% 27.35% -35.98% - -
EPS 2 0.008694 -0.0196 0.0270 -0.009099 -0.0145 -0.009157
Free Cash Flow 1 3.244 1.838 14.14 10.14 1.53 -2.588
FCF margin 7.36% 5.74% 20.01% 55.17% - -
FCF Conversion (EBITDA) 22.89% - 41.37% 1,665.08% - -
FCF Conversion (Net income) 52.14% - 73.16% - - -
Dividend per Share - - - - - -
Announcement Date 9/20/18 9/17/19 9/18/20 9/30/21 10/2/22 9/29/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 9.83 4.13 23 30.6 27.6 33.7
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 3.24 1.84 14.1 10.1 1.53 -2.59
ROE (net income / shareholders' equity) 16.9% -31.7% 42.3% -12.6% -23.3% -5.48%
ROA (Net income/ Total Assets) 11.9% -18.9% 24.9% -0.27% -22.5% -7.65%
Assets 1 52.37 73.83 77.56 2,437 47.66 89.96
Book Value Per Share 2 0.0700 0.0500 0.0700 0.0700 0.0500 0.0500
Cash Flow per Share 2 0.0100 0.0100 0.0300 0.0400 0.0400 0.0400
Capex 1 2.96 1.65 2.07 0.1 0.85 0.85
Capex / Sales 6.72% 5.14% 2.94% 0.52% - -
Announcement Date 9/20/18 9/17/19 9/18/20 9/30/21 10/2/22 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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