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Koonenberry Gold Limited (AU:KNB)
ASX:KNB
Total Valuation
Koonenberry Gold Limited has a market cap or net worth of AU$51.37M. The enterprise value is AU$31.40M.
Market CapAU$51.37M
Enterprise ValueAU$31.40M
Share Statistics
Koonenberry Gold Limited has 1,027,460,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,027,460,000
Owned by Insiders5.24%
Owned by Institutions―
Financial Efficiency
Koonenberry Gold Limited’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -3.62%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-3.62%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Koonenberry Gold Limited is ―. Koonenberry Gold Limited’s PEG ratio is 0.19.
PE Ratio―
PS Ratio204.21
PB Ratio1.18
Price to Fair Value1.18
Price to FCF-6.41
Price to Operating Cash Flow-7.46
PEG Ratio0.19
Income Statement
In the last 12 months, Koonenberry Gold Limited had revenue of 123.74K and earned -2.14M in profits. Earnings per share was 0.00.
Revenue123.74K
Gross Profit123.74K
Operating Income-780.53K
Pretax Income-2.14M
Net Income-2.14M
EBITDA-2.01M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -1.47M and capital expenditures -2.48M, giving a free cash flow of -3.94M billion.
Operating Cash Flow-1.47M
Free Cash Flow-3.94M
Free Cash Flow per Share>-0.01
Dividends & Yields
Koonenberry Gold 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
Beta0.28
52-Week Price Change100.00%
50-Day Moving Average0.05
200-Day Moving Average0.05
Relative Strength Index (RSI)41.02
Average Volume (3m)6.24M
Important Dates
Koonenberry Gold Limited upcoming earnings date is Mar 18, 2026, Before Open (Confirmed).
Last Earnings DateSep 1, 2025
Next Earnings DateMar 18, 2026
Ex-Dividend Date―
Financial Position
Koonenberry Gold Limited as a current ratio of 15.27, with Debt / Equity ratio of 0.18%
Current Ratio15.27
Quick Ratio15.27
Debt to Market Cap<0.01
Net Debt to EBITDA4.26
Interest Coverage Ratio-176.79
Taxes
In the past 12 months, Koonenberry Gold Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Koonenberry Gold Limited EV to EBITDA ratio is -8.32, with an EV/FCF ratio of -4.23.
EV to Sales134.99
EV to EBITDA-8.32
EV to Free Cash Flow-4.23
EV to Operating Cash Flow-11.38
Balance Sheet
Koonenberry Gold Limited has AU$8.68M in cash and marketable securities with AU$111.50K in debt, giving a net cash position of AU$8.56M billion.
Cash & Marketable SecuritiesAU$8.68M
Total DebtAU$111.50K
Net CashAU$8.56M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.03
Margins
Gross margin is 100.00%, with operating margin of -630.80%, and net profit margin of -1727.91%.
Gross Margin100.00%
Operating Margin-630.80%
Pretax Margin-1727.91%
Net Profit Margin-1727.91%
EBITDA Margin-1623.07%
EBIT Margin-1724.34%
Analyst Forecast
The average price target for Koonenberry Gold 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 Forecast50.00%