KULA GOLD LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.009 AUD | -18.18% |
|
-10.00% | -40.00% |
| Apr. 10 | Kula Gold Discovers Drill-Ready Gold Anomaly at Marvel Loch Project; Shares Surge 22% | MT |
| Apr. 04 | Kula Gold Finds Gold at Brunswick Project; Shares Surge 29% | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7.513 | 2.083 | 6.544 | 10.33 | 9.03 | 6.29 |
| Enterprise Value (EV) 1 | 7.921 | 2.174 | 5.4 | 8.218 | 7.276 | 5.95 |
| P/E ratio | -17.8 x | 186 x | -7.89 x | -5.52 x | -3.9 x | -2.17 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 1,478,281,760 x | - | 711,324,380 x | - | - |
| EV / Revenue | - | 1,543,200,142 x | - | 565,970,455 x | - | - |
| EV / EBITDA | -19.1 x | -4.05 x | -10.1 x | -5.04 x | -4.52 x | -2.3 x |
| EV / FCF | -30.9 x | -7.45 x | -15.2 x | -8.43 x | -1.94 x | -2.05 x |
| FCF Yield | -3.23% | -13.4% | -6.56% | -11.9% | -51.7% | -48.7% |
| Price to Book | 2.62 x | -13.7 x | 5.73 x | 4.83 x | 2.65 x | 3.91 x |
| Nbr of stocks (in thousands) | 375,658 | 56,295 | 155,806 | 215,176 | 361,212 | 419,366 |
| Reference price 2 | 0.0200 | 0.0370 | 0.0420 | 0.0480 | 0.0250 | 0.0150 |
| Announcement Date | 3/27/19 | 3/31/20 | 3/18/21 | 3/31/22 | 3/28/23 | 3/27/24 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | 0.001409 | - | 0.0145 | - | - |
| EBITDA 1 | -0.4151 | -0.5372 | -0.5373 | -1.631 | -1.61 | -2.583 |
| EBIT 1 | -0.4157 | -0.5388 | -0.5406 | -1.643 | -1.617 | -2.594 |
| Operating Margin | - | -38,242.58% | - | -11,317.28% | - | - |
| Earnings before Tax (EBT) 1 | -0.4157 | 0.0497 | -0.5489 | -1.646 | -1.618 | -2.595 |
| Net income 1 | -0.422 | 0.0497 | -0.5489 | -1.646 | -1.618 | -2.595 |
| Net margin | - | 3,529.24% | - | -11,332.8% | - | - |
| EPS 2 | -0.001123 | 0.000199 | -0.005320 | -0.008699 | -0.006406 | -0.006913 |
| Free Cash Flow 1 | -0.2561 | -0.292 | -0.3543 | -0.9746 | -3.759 | -2.9 |
| FCF margin | - | -20,722.78% | - | -6,712.03% | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/27/19 | 3/31/20 | 3/18/21 | 3/31/22 | 3/28/23 | 3/27/24 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.41 | 0.09 | - | - | - | - |
| Net Cash position 1 | - | - | 1.14 | 2.11 | 1.75 | 0.34 |
| Leverage (Debt/EBITDA) | -0.9828 x | -0.1703 x | - | - | - | - |
| Free Cash Flow 1 | -0.26 | -0.29 | -0.35 | -0.97 | -3.76 | -2.9 |
| ROE (net income / shareholders' equity) | -6.5% | 3.66% | -112% | -100% | -58.3% | -103% |
| ROA (Net income/ Total Assets) | -3.9% | -20.1% | -50.8% | -51% | -31.5% | -56.3% |
| Assets 1 | 10.81 | -0.2475 | 1.081 | 3.225 | 5.139 | 4.612 |
| Book Value Per Share 2 | 0.0100 | -0 | 0.0100 | 0.0100 | 0.0100 | 0 |
| Cash Flow per Share 2 | 0 | 0 | 0.0100 | 0.0100 | 0 | 0 |
| Capex | - | - | 0 | 0.39 | 2.25 | 1.89 |
| Capex / Sales | - | - | - | 2,682.97% | - | - |
| Announcement Date | 3/27/19 | 3/31/20 | 3/18/21 | 3/31/22 | 3/28/23 | 3/27/24 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -40.00% | 2.86M | |
| +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 |
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