Education
About Us
Working with TipRanks
Follow Us
Kalgoorlie Gold Mining Limited (AU:KAL)
ASX:KAL
RESEARCH TOOLSreports
Total Valuation
Kalgoorlie Gold Mining Limited has a market cap or net worth of AU$15.64M. The enterprise value is ―.
Market CapAU$15.64M
Enterprise Value―
Share Statistics
Kalgoorlie Gold Mining Limited has 381,462,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding381,462,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kalgoorlie Gold Mining Limited’s return on equity (ROE) is -0.73 and return on invested capital (ROIC) is -5.86%.
Return on Equity (ROE)-0.73
Return on Assets (ROA)-0.70
Return on Invested Capital (ROIC)-5.86%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kalgoorlie Gold Mining Limited is -0.58. Kalgoorlie Gold Mining Limited’s PEG ratio is -0.11.
PE Ratio-0.58
PS Ratio0.00
PB Ratio0.85
Price to Fair Value0.42
Price to FCF-6.90
Price to Operating Cash Flow-12.01
PEG Ratio-0.11
Income Statement
In the last 12 months, Kalgoorlie Gold Mining Limited had revenue of 9.48K and earned -7.51M in profits. Earnings per share was -0.05.
Revenue9.48K
Gross Profit-74.72K
Operating Income-614.90K
Pretax Income-7.51M
Net Income-7.51M
EBITDA-700.22K
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -840.03K and capital expenditures -1.54M, giving a free cash flow of -2.38M billion.
Operating Cash Flow-840.03K
Free Cash Flow-2.38M
Free Cash Flow per Share>-0.01
Dividends & Yields
Kalgoorlie Gold Mining Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.06
52-Week Price Change33.33%
50-Day Moving Average0.06
200-Day Moving Average0.03
Relative Strength Index (RSI)35.90
Average Volume (3m)4.03M
Important Dates
Kalgoorlie Gold Mining Limited upcoming earnings date is Sep 26, 2025, TBA Not Confirmed.
Last Earnings DateMar 14, 2025
Next Earnings DateSep 26, 2025
Ex-Dividend Date―
Financial Position
Kalgoorlie Gold Mining Limited as a current ratio of 2.12, with Debt / Equity ratio of 0.88%
Current Ratio2.12
Quick Ratio2.12
Debt to Market Cap0.00
Net Debt to EBITDA0.67
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Kalgoorlie Gold Mining Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Kalgoorlie Gold Mining Limited EV to EBITDA ratio is -5.55, with an EV/FCF ratio of -1.76.
EV to Sales410.33
EV to EBITDA-5.55
EV to Free Cash Flow-1.76
EV to Operating Cash Flow-4.93
Balance Sheet
Kalgoorlie Gold Mining Limited has AU$1.77M in cash and marketable securities with AU$104.87K in debt, giving a net cash position of -AU$1.67M billion.
Cash & Marketable SecuritiesAU$1.77M
Total DebtAU$104.87K
Net Cash-AU$1.67M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.07
Margins
Gross margin is -3156.75%, with operating margin of -6489.08%, and net profit margin of -79221.46%.
Gross Margin-3156.75%
Operating Margin-6489.08%
Pretax Margin-79221.46%
Net Profit Margin-79221.46%
EBITDA Margin-7389.39%
EBIT Margin-79221.46%
Analyst Forecast
The average price target for Kalgoorlie Gold Mining Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast89.41%