Kalium Lakes Ltd (KLL) AI Stock Analysis

• Market Cap: AU$50.79M
• Dividend Yield: N/A
• Average Volume (3M): 0.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.00
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: AU
• Employees: 15,000
• Sector: Basic Materials
• Sector Strength: 62
• Industry: Industrial Materials
• EPS (TTM): -40.29
• Shares Outstanding: 99,977,540
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: N/A
• Price to Book (P/B): -260.22
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.38K
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 36 Underperform
• Price Target: ―

Kalium Lakes Ltd faces substantial financial and operational challenges, with no revenue generation and consistent net losses. Negative equity and cash flow issues further underscore the need for strategic intervention. The technical analysis shows stability but lacks positive momentum, and valuation metrics are unfavorable. Overall, the stock presents significant risks with little upside potential without substantial operational improvements.

Kalium Lakes Ltd Business Overview & Revenue Model

Company Description

Kalium Lakes Limited, together with its subsidiaries, operates as an exploration and development company in Australia. It focuses on the development of 100% owned the Beyondie sulphate of potash project, which include 16 granted exploration licenses, two mining leases, and various miscellaneous licenses covering an area of approximately 1,800 square kilometers located in Western Australia. Kalium Lakes Limited was founded in 2014 and is based in Balcatta, Australia.

How the Company Makes Money

Kalium Lakes Ltd generates revenue primarily through the production and sale of sulfate of potash (SOP). The company's revenue model is built on extracting brine resources from its Beyondie Sulphate of Potash Project, processing the brine to produce SOP, and selling it to agricultural markets both domestically and internationally. Key revenue streams include long-term supply agreements with agricultural distributors and direct sales to end-users in the agricultural sector, who require high-quality fertilizers to improve crop yields. Additionally, the company benefits from strategic partnerships and potential off-take agreements, which provide a stable demand for its products and contribute to its financial stability.

Kalium Lakes Ltd Financial Statement Overview

Summary

Kalium Lakes Ltd exhibits significant financial challenges. The absence of revenue generation, consistent net losses, negative equity, and substantial negative cash flows reflect severe operational and financial issues that require strategic restructuring.

Income Statement

Kalium Lakes Ltd has shown no revenue generation over recent years, resulting in an inability to calculate profitability margins such as gross profit margin, net profit margin, EBIT margin, and EBITDA margin. Furthermore, the company has experienced significant net losses year-over-year, suggesting weak income performance and poor revenue growth prospects.

Balance Sheet

The company's balance sheet indicates a concerning financial position with negative stockholders' equity in the latest period, pointing to more liabilities than assets. The persistent decline in equity over years and the absence of debt indicates potential financial instability. The equity ratio is negative due to negative equity, further emphasizing financial challenges.

Cash Flow

Kalium Lakes Ltd faces substantial negative operating and free cash flows, indicating difficulty in generating cash from operations. Although there is external financing, it has not translated into positive free cash flow. The ongoing negative cash flows reflect a need for improved cash management and operational efficiency.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
0.00	0.00	0.00	-2.69M	0.00	-746.43K
	EBIT
-167.58K	-65.22K	―	-27.03M	―	-19.53M
	EBITDA
-238.69K	-282.82K	―	-24.32M	―	-18.14M
	Net Income Common Stockholders
-252.73K	195.14M	-372.09M	-36.55M	-623.27K	-18.89M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
5.12K	0.00	3.24M	21.51M	34.21M	54.62M
	Total Assets
25.37K	162.00K	39.10M	365.63M	327.90M	196.96M
	Total Debt
220.18K	0.00	204.24M	179.08M	165.44M	50.58M
	Net Debt
215.06K	0.00	201.01M	157.57M	131.24M	-4.05M
	Total Liabilities
308.00K	191.90K	234.44M	203.33M	187.99M	61.49M
	Stockholders Equity
-282.63K	-29.90K	-195.34M	162.30M	139.91M	135.47M
Cash Flow		Free Cash Flow
-215.06K	-12.20M	-57.83M	-63.61M	-140.76M	-126.17M
	Operating Cash Flow
-215.06K	-1.10M	-16.09M	-23.15M	-7.41M	-124.38M
	Investing Cash Flow
0.00	-10.42M	-46.26M	-45.78M	-133.96M	-1.43M
	Financing Cash Flow
220.18K	8.29M	44.13M	56.37M	120.95M	164.96M

Kalium Lakes Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	51 Neutral	$2.02B	-1.14	-21.37%	3.64%	2.88%	-30.57%
AMN	47 Neutral	€26.34M	―	-88.41%	―	―	-1476.60%
BCI	39 Underperform	$880.69M	70.93		―	―	―
AGR	37 Underperform	€59.91M	―	-17.89%	―	―	-141.86%
KLL	36 Underperform	AU$50.79M	―		―	―	―
APC	22 Underperform	AU$2.64M	0.27		―	―	―

Kalium Lakes Ltd Corporate Events

Kalium Lakes Limited Announces Cessation of Securities

Kalium Lakes Limited announced the cessation of certain securities, specifically 108,294 performance rights and 17,182 options, due to the lapse of conditional rights as the conditions were unmet or unachievable. This cessation indicates a potential shift in the company’s equity structure, which may impact its stakeholder engagement and market positioning.

ST Holding 1 Pty Ltd Gains Substantial Stake in Kalium Lakes Ltd

Kalium Lakes Ltd announced that ST Holding 1 Pty Ltd has become a substantial holder in the company, acquiring a 90.02% voting power through 90,000,000 fully paid ordinary shares. This significant acquisition by ST Holding 1 Pty Ltd enhances its influence over Kalium Lakes Ltd, potentially impacting the company’s strategic direction and decision-making processes, thereby affecting stakeholders and the market dynamics.

Kalium Lakes Limited Announces Strategic Board Changes

Kalium Lakes Limited has announced changes to its board of directors, with the resignations of George Terpens and Richard Brien, and the appointment of Ee Ting Ng and Po Chu Byfield as non-executive directors. These appointments bring a wealth of experience in various fields, including corporate strategy, finance, generative AI applications, and scientific research, potentially enhancing the company’s strategic direction and industry positioning.