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Kali Metals Limited (AU:KM1)
:KM1
Australian Market

Kali Metals Limited (KM1) Stock Statistics & Valuation Metrics

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6 Followers

Total Valuation

Kali Metals Limited has a market cap or net worth of ―. The enterprise value is ―.
Market Cap
Enterprise Value

Share Statistics

Kali Metals Limited has 150,651,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding150,651,700
Owned by Insiders
Owned by Institutions

Financial Efficiency

Kali Metals Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Kali Metals Limited is ―. Kali Metals Limited’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Kali Metals Limited had revenue of 0.00 and earned -1.07M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit0.00
Operating Income-1.07M
Pretax Income-1.07M
Net Income-1.07M
EBITDA-1.07M
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow
Free Cash Flow
Free Cash Flow per Share

Dividends & Yields

Kali Metals 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

Beta1.22
52-Week Price Change-76.47%
50-Day Moving Average0.09
200-Day Moving Average0.12
Relative Strength Index (RSI)36.43
Average Volume (3m)67.62K

Important Dates

Kali Metals Limited upcoming earnings date is Mar 5, 2025, TBA Not Confirmed.
Last Earnings DateSep 27, 2024
Next Earnings DateMar 5, 2025
Ex-Dividend Date

Financial Position

Kali Metals Limited as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Kali Metals Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate

Enterprise Valuation

Kali Metals Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Kali Metals Limited has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities
Total Debt
Net Cash
Net Cash Per Share
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Kali Metals 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 Forecast

Scores

Smart Score2
AI Score
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