Education
About Us
Working with TipRanks
Follow Us
King River Resources Limited (DE:34N)
BERLIN:34N
RESEARCH TOOLSreports
Total Valuation
King River Resources Limited has a market cap or net worth of €6.15M. The enterprise value is ―.
Market Cap€6.15M
Enterprise Value―
Share Statistics
King River Resources Limited has 1,528,220,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,528,220,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
King River Resources Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is -2.52%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)-2.52%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of King River Resources Limited is 10.78. King River Resources Limited’s PEG ratio is 0.05.
PE Ratio10.78
PS Ratio0.00
PB Ratio0.39
Price to Fair Value0.81
Price to FCF-3.41
Price to Operating Cash Flow-26.42
PEG Ratio0.05
Income Statement
In the last 12 months, King River Resources Limited had revenue of 91.99K and earned 2.07M in profits. Earnings per share was 0.00.
Revenue91.99K
Gross Profit91.99K
Operating Income-599.84K
Pretax Income1.79M
Net Income2.07M
EBITDA-409.57K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -405.89K and capital expenditures -2.74M, giving a free cash flow of -3.14M billion.
Operating Cash Flow-405.89K
Free Cash Flow-3.14M
Free Cash Flow per Share>-0.01
Dividends & Yields
King River Resources Limited pays an annual dividend of <€0.001, resulting in a dividend yield of ―
Dividend Per Share<€0.001
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.09
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
King River Resources Limited upcoming earnings date is Sep 19, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateSep 19, 2025
Ex-Dividend DateMay 27, 2016
Financial Position
King River Resources Limited as a current ratio of 18.24, with Debt / Equity ratio of 0.20%
Current Ratio18.24
Quick Ratio18.24
Debt to Market Cap0.00
Net Debt to EBITDA9.46
Interest Coverage Ratio0.00
Taxes
In the past 12 months, King River Resources Limited has paid -282.76K in taxes.
Income Tax-282.76K
Effective Tax Rate-0.16
Enterprise Valuation
King River Resources Limited EV to EBITDA ratio is -45.13, with an EV/FCF ratio of -7.40.
EV to Sales200.93
EV to EBITDA-45.13
EV to Free Cash Flow-7.40
EV to Operating Cash Flow-49.59
Balance Sheet
King River Resources Limited has €5.54M in cash and marketable securities with AU$53.50K in debt, giving a net cash position of -€5.48M billion.
Cash & Marketable Securities€5.54M
Total DebtAU$53.50K
Net Cash-€5.48M
Net Cash Per Share>-€0.01
Tangible Book Value Per Share€0.02
Margins
Gross margin is 100.00%, with operating margin of -652.07%, and net profit margin of 2254.92%.
Gross Margin100.00%
Operating Margin-652.07%
Pretax Margin1947.54%
Net Profit Margin2254.92%
EBITDA Margin-445.23%
EBIT Margin-445.60%
Analyst Forecast
The average price target for King River Resources 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―