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Kairos Minerals Limited (AU:KAI)
OTHER OTC:KAI
Total Valuation
Kairos Minerals has a market cap or net worth of AU$114.49M. The enterprise value is AU$68.81M.
Market CapAU$114.49M
Enterprise ValueAU$68.81M
Share Statistics
Kairos Minerals has 3,367,390,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,367,390,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kairos Minerals’s return on equity (ROE) is -0.39 and return on invested capital (ROIC) is -10.34%.
Return on Equity (ROE)-0.39
Return on Assets (ROA)-0.35
Return on Invested Capital (ROIC)-10.34%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee0.00
Profits Per Employee-10.53M
Employee Count1
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kairos Minerals is ―. Kairos Minerals’s PEG ratio is -0.01.
PE Ratio―
PS Ratio0.00
PB Ratio2.92
Price to Fair Value2.92
Price to FCF-65.40
Price to Operating Cash Flow-68.96
PEG Ratio-0.01
Income Statement
In the last 12 months, Kairos Minerals had revenue of 0.00 and earned -10.53M in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit-132.99K
Operating Income-2.80M
Pretax Income-10.53M
Net Income-10.53M
EBITDA-10.39M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -1.30M and capital expenditures -917.00, giving a free cash flow of -1.30M billion.
Operating Cash Flow-1.30M
Free Cash Flow-1.30M
Free Cash Flow per Share>-0.01
Dividends & Yields
Kairos Minerals 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
Beta1.50
52-Week Price Change146.15%
50-Day Moving Average0.04
200-Day Moving Average0.03
Relative Strength Index (RSI)50.37
Average Volume (3m)7.41M
Important Dates
Kairos Minerals upcoming earnings date is Sep 26, 2025, TBA (Confirmed).
Last Earnings DateMar 14, 2025
Next Earnings DateSep 26, 2025
Ex-Dividend Date―
Financial Position
Kairos Minerals as a current ratio of 3.24, with Debt / Equity ratio of 0.30%
Current Ratio3.24
Quick Ratio3.24
Debt to Market Cap<0.01
Net Debt to EBITDA0.97
Interest Coverage Ratio-504.33
Taxes
In the past 12 months, Kairos Minerals has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Kairos Minerals EV to EBITDA ratio is -6.62, with an EV/FCF ratio of -57.02.
EV to Sales0.00
EV to EBITDA-6.62
EV to Free Cash Flow-57.02
EV to Operating Cash Flow-63.65
Balance Sheet
Kairos Minerals has AU$12.39M in cash and marketable securities with AU$113.29K in debt, giving a net cash position of AU$12.28M billion.
Cash & Marketable SecuritiesAU$12.39M
Total DebtAU$113.29K
Net CashAU$12.28M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Kairos Minerals 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-700.00%