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STOCKS

Kairos Minerals (AU:KAI)

ASX:KAI

KAI

Kairos Minerals

RESEARCH TOOLSreports

Kairos Minerals (KAI) Ratios

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6 Followers

Kairos Minerals Ratios

AU:KAI's free cash flow for Q2 2025 was AU$0.00. For the 2025 fiscal year, AU:KAI's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.24	12.73	5.77	18.53	4.98
Quick Ratio	3.24	12.73	5.77	18.53	4.98
Cash Ratio	3.12	12.42	5.55	17.24	4.83
Solvency Ratio	-3.17	-2.59	-1.76	-6.63	-1.97
Operating Cash Flow Ratio	-0.40	-3.11	-0.15	-3.46	-0.71
Short-Term Operating Cash Flow Coverage	-18.41	-18.11	0.00	0.00	1.22M
Net Current Asset Value	AU$ 7.31M	AU$ 4.37M	AU$ 3.55M	AU$ 6.92M	AU$ 6.59M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	0.01
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.12	1.01	1.02	1.02	1.08
Debt Service Coverage Ratio	-136.66	-16.12	-100.03	-381.26	-382.83
Interest Coverage Ratio	-504.33	-179.56	-168.08	-360.14	-423.62
Debt to Market Cap	<0.01	<0.01	0.00	0.00	>-0.01
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	0.97	3.88	3.17	1.69	2.06
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	375.95%	93.71%	69.87%	110.08%	91.86%
Return on Assets (ROA)	-34.78%	-3.59%	-4.70%	-14.03%	-14.92%
Return on Equity (ROE)	-34.08%	-3.64%	-4.81%	-14.33%	-16.12%
Return on Capital Employed (ROCE)	-10.37%	-3.87%	-6.88%	-12.93%	-17.37%
Return on Invested Capital (ROIC)	-10.34%	-3.86%	-6.88%	-12.90%	-17.34%
Return on Tangible Assets	-34.78%	-3.59%	-4.70%	-14.03%	-14.92%
Earnings Yield	-11.77%	-5.69%	-4.09%	-13.48%	-7.90%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.04	0.88	0.69	0.59	0.03
Inventory Turnover	0.00	0.00	213.11K	-283.95	53.95K
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	0.00	0.00	0.00	0.00
Cash Conversion Cycle	-8.63K	-416.62	-530.20	-621.91	-10.85K
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	<0.01	-1.29	<0.01
Days of Payables Outstanding	8.63K	416.62	530.20	620.63	10.85K
Operating Cycle	0.00	0.00	<0.01	-1.29	<0.01
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	>-0.01	>-0.01	>-0.01	>-0.01
Free Cash Flow Per Share	>-0.01	>-0.01	>-0.01	>-0.01	>-0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	4.44	60.77	5.96	4.93
Dividend Paid and CapEx Coverage Ratio	-1.41K	-0.29	-0.02	-0.20	-0.25
Capital Expenditure Coverage Ratio	-1.41K	-0.29	-0.02	-0.20	-0.25
Operating Cash Flow Coverage Ratio	-15.93	-8.25	-9.73	-5.58	-4.03
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-1.50%	-22.44%	-17.83%	-27.19%	-12.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-8.50	-17.57	-24.47	-7.42	-12.66
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	3.31	0.64	1.18	1.06	2.04
Price-to-Free Cash Flow (P/FCF) Ratio	-66.77	-4.46	-5.61	-3.68	-8.31
Price-to-Operating Cash Flow Ratio	-68.96	-19.80	-340.85	-21.93	-40.97
Price-to-Earnings Growth (PEG) Ratio	0.02	0.61	0.37	1.63	-0.15
Price-to-Fair Value	3.31	0.64	1.18	1.06	2.04
Enterprise Value Multiple	-7.37	-15.96	-25.56	-6.02	-10.80
Enterprise Value	76.55M	18.75M	33.23M	24.01M	41.87M
EV to EBITDA	-7.37	-15.96	-25.56	-6.02	-10.80
EV to Sales	0.00	0.00	0.00	0.00	0.00
EV to Free Cash Flow	-58.97	-3.59	-4.99	-2.87	-6.98
EV to Operating Cash Flow	-59.02	-15.92	-303.26	-17.12	-34.40
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01
Shareholders’ Equity Per Share	0.01	0.01	0.01	0.01	0.01
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	>-0.01	>-0.01	<0.01
Revenue Per Share	0.00	0.00	0.00	0.00	0.00
Net Income Per Share	>-0.01	>-0.01	>-0.01	>-0.01	>-0.01
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	1.00	1.01	1.01	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.56	0.89	0.07	0.34	0.31

Currency in AUD

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