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Korab Resources Limited (AU:KOR)
:KOR
RESEARCH TOOLSreports
Total Valuation
Korab Resources Limited has a market cap or net worth of AU$2.94M. The enterprise value is AU$11.28M.
Market CapAU$2.94M
Enterprise ValueAU$11.28M
Share Statistics
Korab Resources Limited has 367,050,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding367,050,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Korab Resources Limited’s return on equity (ROE) is -5.99 and return on invested capital (ROIC) is -9.46%.
Return on Equity (ROE)-5.99
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-9.46%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee0.00
Profits Per Employee-310.70K
Employee Count3
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Korab Resources Limited is -3.15. Korab Resources Limited’s PEG ratio is -0.05.
PE Ratio-3.15
PS Ratio0.00
PB Ratio7.42
Price to Fair Value18.86
Price to FCF-18.03
Price to Operating Cash Flow-86.98
PEG Ratio-0.05
Income Statement
In the last 12 months, Korab Resources Limited had revenue of 0.00 and earned -932.10K in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit0.00
Operating Income-420.50K
Pretax Income-932.10K
Net Income-932.10K
EBITDA-495.07K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -86.11K and capital expenditures -69.73K, giving a free cash flow of -155.84K billion.
Operating Cash Flow-86.11K
Free Cash Flow-155.84K
Free Cash Flow per Share>-0.01
Dividends & Yields
Korab Resources Limited pays an annual dividend of AU$0.28, resulting in a dividend yield of ―
Dividend Per ShareAU$0.28
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)100.00
Average Volume (3m)2.53M
Important Dates
Korab Resources Limited upcoming earnings date is Sep 26, 2025, TBA Not Confirmed.
Last Earnings DateMar 14, 2025
Next Earnings DateSep 26, 2025
Ex-Dividend DateJul 06, 2010
Financial Position
Korab Resources Limited as a current ratio of 0.79, with Debt / Equity ratio of 304.54%
Current Ratio0.79
Quick Ratio0.79
Debt to Market Cap1.46
Net Debt to EBITDA-8.47
Interest Coverage Ratio-0.96
Taxes
In the past 12 months, Korab Resources Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Korab Resources Limited EV to EBITDA ratio is -14.40, with an EV/FCF ratio of -45.76.
EV to Sales0.00
EV to EBITDA-14.40
EV to Free Cash Flow-45.76
EV to Operating Cash Flow-82.81
Balance Sheet
Korab Resources Limited has AU$93.35K in cash and marketable securities with AU$4.29M in debt, giving a net cash position of AU$4.19M billion.
Cash & Marketable SecuritiesAU$93.35K
Total DebtAU$4.29M
Net CashAU$4.19M
Net Cash Per ShareAU$0.01
Tangible Book Value Per Share<AU$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 Korab 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 Forecast32.43%