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King River Resources Limited (AU:KRR)
ASX:KRR
Australian Market

King River Resources Limited (KRR) Ratios

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King River Resources Limited Ratios

AU:KRR's free cash flow for Q2 2025 was AU$1.00. For the 2025 fiscal year, AU:KRR's free cash flow was decreased by AU$ and operating cash flow was AU$-5.26. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
18.24 26.09 6.99 26.70 0.75
Quick Ratio
18.24 26.09 6.99 26.70 0.75
Cash Ratio
8.89 7.62 6.66 24.85 0.68
Solvency Ratio
4.33 7.90 -5.83 -3.14 -1.15
Operating Cash Flow Ratio
-0.84 -0.80 -4.77 -3.01 -0.74
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 -1.27
Net Current Asset Value
AU$ 7.59MAU$ 10.31MAU$ 2.57MAU$ 6.29MAU$ -271.64K
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 0.04
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 0.04
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 0.04
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.02 1.02 1.02 1.01 1.06
Debt Service Coverage Ratio
0.00 1.21K -538.96 -596.75 -2.08
Interest Coverage Ratio
0.00 -296.21 -413.12 -521.24 -755.96
Debt to Market Cap
0.00 0.00 0.00 0.00 0.01
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
9.46 -0.44 0.94 6.66 -0.02
Profitability Margins
Gross Profit Margin
100.00%-16524.90%-2158.00%-879.13%-3886.05%
EBIT Margin
-445.60%2783130.92%-131548.75%-15873.33%-51898.70%
EBITDA Margin
-445.23%2799755.82%-129290.75%-14894.21%-81009.58%
Operating Profit Margin
-652.07%-365682.73%-99103.27%-13009.68%-54725.62%
Pretax Profit Margin
1947.54%2781896.39%-131788.64%-15898.29%-85068.03%
Net Profit Margin
2254.92%1480615.26%-131788.64%-15898.29%-63239.00%
Continuous Operations Profit Margin
2254.92%1480615.26%-131788.64%-15898.29%-63239.00%
Net Income Per EBT
115.78%53.22%100.00%100.00%74.34%
EBT Per EBIT
-298.67%-760.74%132.98%122.20%155.44%
Return on Assets (ROA)
7.42%14.23%-13.77%-3.87%-6.59%
Return on Equity (ROE)
7.55%14.49%-14.09%-3.91%-6.96%
Return on Capital Employed (ROCE)
-2.18%-3.57%-10.56%-3.20%-6.00%
Return on Invested Capital (ROIC)
-2.52%-1.90%-10.54%-3.19%-4.31%
Return on Tangible Assets
7.42%14.23%-13.77%-3.87%-6.59%
Earnings Yield
9.28%33.90%-9.86%-2.46%-2.79%
Efficiency Ratios
Receivables Turnover
0.02 <0.01 0.02 0.01 0.04
Payables Turnover
0.00 0.12 0.16 0.35 0.27
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
<0.01 <0.01 0.02 0.02 0.01
Asset Turnover
<0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
0.01 <0.01 <0.01 <0.01 <0.01
Cash Conversion Cycle
16.17K 11.11M 13.18K 24.29K 8.87K
Days of Sales Outstanding
16.17K 11.11M 15.42K 25.34K 10.22K
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 2.94K 2.24K 1.05K 1.35K
Operating Cycle
16.17K 11.11M 15.42K 25.34K 10.22K
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
6.70 7.53 1.90 4.87 5.28
Dividend Paid and CapEx Coverage Ratio
-0.18 -0.15 -1.11 -0.26 -0.23
Capital Expenditure Coverage Ratio
-0.18 -0.15 -1.11 -0.26 -0.23
Operating Cash Flow Coverage Ratio
-5.89 -4.06 -17.24 -9.66 -1.04
Operating Cash Flow to Sales Ratio
-4.05 -1.33K -906.80 -121.84 -358.69
Free Cash Flow Yield
-11.17%-22.85%-12.87%-9.17%-8.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.78 2.95 -10.14 -40.68 -35.79
Price-to-Sales (P/S) Ratio
243.02 43.67K 13.37K 6.47K 22.64K
Price-to-Book (P/B) Ratio
0.81 0.43 1.43 1.59 2.49
Price-to-Free Cash Flow (P/FCF) Ratio
-8.95 -4.38 -7.77 -10.90 -11.94
Price-to-Operating Cash Flow Ratio
-59.98 -32.96 -14.74 -53.09 -63.11
Price-to-Earnings Growth (PEG) Ratio
-0.24 -0.01 -0.04 1.22 -0.72
Price-to-Fair Value
0.81 0.43 1.43 1.59 2.49
Enterprise Value Multiple
-45.13 1.12 -9.40 -36.76 -27.97
Enterprise Value
EV to EBITDA
-45.13 1.12 -9.40 -36.76 -27.97
EV to Sales
200.93 31.37K 12.15K 5.48K 22.65K
EV to Free Cash Flow
-7.40 -3.14 -7.07 -9.23 -11.95
EV to Operating Cash Flow
-49.59 -23.67 -13.40 -44.94 -63.16
Tangible Book Value Per Share
0.02 0.02 0.01 0.02 0.01
Shareholders’ Equity Per Share
0.02 0.02 0.01 0.02 0.01
Tax and Other Ratios
Effective Tax Rate
-0.16 0.47 >-0.01 >-0.01 0.26
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
<0.01 <0.01 >-0.01 >-0.01 >-0.01
Tax Burden
1.16 0.53 1.00 1.00 0.74
Interest Burden
-4.37 1.00 1.00 1.00 1.64
Research & Development to Revenue
0.00 525.76 627.62 0.00 0.00
SG&A to Revenue
2.48 891.88 109.04 45.92 156.44
Stock-Based Compensation to Revenue
2.13 87.84 18.76 2.30 106.61
Income Quality
-0.18 -0.09 0.69 0.77 0.57
Currency in AUD
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