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Kalgoorlie Gold Mining Limited (KAL) Ratios
Kalgoorlie Gold Mining Limited Ratios
AU:KAL's free cash flow for Q4 2026 was $-873.90K. For the 2026 fiscal year, AU:KAL's free cash flow was decreased by $-103.92K and operating cash flow was $-769.98K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.68 | 8.59 | 2.12 | 4.52 | 7.98 |
| Quick Ratio | 2.68 | 8.59 | 2.12 | 4.52 | 7.98 |
| Cash Ratio | 2.41 | 8.49 | 2.05 | 4.40 | 7.91 |
| Solvency Ratio | -1.98 | -2.73 | -19.94 | -2.43 | -1.46 |
| Operating Cash Flow Ratio | -1.91 | -2.14 | -2.68 | -2.80 | -1.01 |
| Short-Term Operating Cash Flow Coverage | -21.35 | 0.00 | 0.00 | 0.00 | -14.64 |
| Net Current Asset Value | $ 1.19M | $ 3.26M | $ 252.03K | $ 1.13M | $ 3.16M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.05 | 1.04 | 1.04 | 1.02 | 1.03 |
| Debt Service Coverage Ratio | -18.90 | 0.00 | 0.00 | 0.00 | -24.40 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.33 | 2.62 | 0.06 | 1.57 | 4.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | -788.49% | -155697.92% | 0.00% |
| EBIT Margin | 0.00% | -5550.29% | -79221.46% | -1998666.67% | 0.00% |
| EBITDA Margin | 0.00% | -5228.42% | -78432.98% | -1842868.75% | 0.00% |
| Operating Profit Margin | 0.00% | -2905.33% | -6489.08% | -1998666.67% | 0.00% |
| Pretax Profit Margin | 0.00% | -6361.66% | -79221.46% | -1998666.67% | 0.00% |
| Net Profit Margin | 0.00% | -6361.66% | -79221.46% | -1998666.67% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | -6361.66% | -79221.46% | -1998666.67% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 126.04% | 218.97% | 1220.84% | 100.00% | 122.91% |
| Return on Assets (ROA) | -9.44% | -9.95% | -69.99% | -5.74% | -4.65% |
| Return on Equity (ROE) | -9.90% | -10.31% | -72.51% | -5.86% | -4.80% |
| Return on Capital Employed (ROCE) | -7.82% | -4.67% | -5.90% | -5.85% | -3.89% |
| Return on Invested Capital (ROIC) | -7.79% | -4.65% | -5.86% | -5.84% | -3.87% |
| Return on Tangible Assets | -9.44% | -9.95% | -69.99% | -5.74% | -4.65% |
| Earnings Yield | -16.67% | -15.80% | -172.29% | -37.15% | -14.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 1.83 | 0.56 | 0.00 | 0.00 |
| Payables Turnover | 0.14 | 0.39 | 0.88 | 0.87 | 0.69 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Cash Conversion Cycle | -2561.71 | -743.25 | 229.78 | 170280.70 | -528.94 |
| Days of Sales Outstanding | 0.00 | 199.78 | 646.45 | 170698.33 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 2561.71 | 943.02 | 416.67 | 417.63 | 528.94 |
| Operating Cycle | 0.00 | 199.78 | 646.45 | 170698.33 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.00 | -0.02 | -0.01 | -0.03 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | -13.76 | -0.26 | -0.55 | -0.49 | -0.17 |
| Capital Expenditure Coverage Ratio | -13.76 | -0.26 | -0.55 | -0.49 | -0.17 |
| Operating Cash Flow Coverage Ratio | -10.73 | -4.90 | -5.88 | -13.61 | -4.67 |
| Operating Cash Flow to Sales Ratio | 0.00 | -36.46 | -83.20 | -19300.44 | 0.00 |
| Free Cash Flow Yield | -15.11% | -44.27% | -50.79% | -109.74% | -60.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.05 | -6.38 | -0.58 | -2.69 | -6.83 |
| Price-to-Sales (P/S) Ratio | 0.00 | 402.52 | 459.83 | 53805.31 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.59 | 0.65 | 0.42 | 0.16 | 0.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.62 | -2.26 | -1.97 | -0.91 | -1.66 |
| Price-to-Operating Cash Flow Ratio | -7.10 | -11.04 | -5.53 | -2.79 | -11.72 |
| Price-to-Earnings Growth (PEG) Ratio | 0.18 | 0.07 | -0.00 | 0.12 | 0.21 |
| Enterprise Value Multiple | -6.69 | -5.07 | -0.52 | -1.35 | -2.44 |
| Enterprise Value | 8.47M | 6.95M | 3.89M | 1.20M | 1.90M |
| EV to EBITDA | -6.69 | -5.07 | -0.52 | -1.35 | -2.44 |
| EV to Sales | 0.00 | 265.32 | 410.33 | 24914.60 | 0.00 |
| EV to Free Cash Flow | -5.52 | -1.49 | -1.76 | -0.42 | -0.58 |
| EV to Operating Cash Flow | -5.93 | -7.28 | -4.93 | -1.29 | -4.08 |
| Tangible Book Value Per Share | 0.04 | 0.06 | 0.07 | 0.19 | 0.30 |
| Shareholders’ Equity Per Share | 0.04 | 0.06 | 0.07 | 0.19 | 0.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.01 | -0.05 | -0.01 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.26 | 1.15 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 30.05 | 46.87 | 3156.06 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 2.23 | 10.41 | 64.79 | 0.00 |
| Income Quality | 0.85 | 0.57 | 0.11 | 0.97 | 0.58 |
Currency in AUD
