tiprankstipranks
Trending News
More News >
King River Resources Limited (AU:KRR)
:KRR
Australian Market
Advertisement

King River Resources Limited (KRR) Ratios

Compare
6 Followers

King River Resources Limited Ratios

AU:KRR's free cash flow for Q4 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$-46.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
43.79 18.24 26.09 6.99 26.70
Quick Ratio
43.79 18.24 26.09 6.99 26.70
Cash Ratio
42.29 8.89 7.62 6.66 24.85
Solvency Ratio
20.64 4.33 7.90 -5.83 -3.14
Operating Cash Flow Ratio
-3.10 -0.84 -0.80 -4.77 -3.01
Short-Term Operating Cash Flow Coverage
0.00 -18.52 0.00 0.00 0.00
Net Current Asset Value
AU$ 4.17MAU$ 7.59MAU$ 10.31MAU$ 2.57MAU$ 6.29M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.01 1.02 1.02 1.02 1.01
Debt Service Coverage Ratio
-100.92 86.45 1.21K -538.96 -596.75
Interest Coverage Ratio
-412.70 -140.42 -296.21 -413.12 -521.24
Debt to Market Cap
0.00 <0.01 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
5.48 -2.12 -0.44 0.94 6.66
Profitability Margins
Gross Profit Margin
100.00%100.00%-16524.90%-2158.00%-879.13%
EBIT Margin
-364.14%-445.70%2783130.92%-131548.75%-15873.33%
EBITDA Margin
-366.23%1985.14%2799755.82%-129290.75%-14894.21%
Operating Profit Margin
-571.02%-652.24%-365682.73%-99103.27%-13009.68%
Pretax Profit Margin
2440.35%1948.04%2781896.39%-131788.64%-15898.29%
Net Profit Margin
2666.95%2254.59%1480615.26%-131788.64%-15898.29%
Continuous Operations Profit Margin
2666.95%2254.59%1480615.26%-131788.64%-15898.29%
Net Income Per EBT
109.29%115.74%53.22%100.00%100.00%
EBT Per EBIT
-427.37%-298.67%-760.74%132.98%122.20%
Return on Assets (ROA)
-28.74%7.42%14.23%-13.77%-3.87%
Return on Equity (ROE)
-25.39%7.55%14.49%-14.09%-3.91%
Return on Capital Employed (ROCE)
-3.87%-2.18%-3.57%-10.56%-3.20%
Return on Invested Capital (ROIC)
-3.86%-2.52%-1.90%-10.54%-3.19%
Return on Tangible Assets
-28.74%7.42%14.23%-13.77%-3.87%
Earnings Yield
-23.65%9.28%33.90%-9.86%-2.46%
Efficiency Ratios
Receivables Turnover
0.00 0.02 <0.01 0.02 0.01
Payables Turnover
0.32 0.08 0.12 0.16 0.35
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
1.17 <0.01 <0.01 0.02 0.02
Asset Turnover
<0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
0.02 0.01 <0.01 <0.01 <0.01
Cash Conversion Cycle
-146.47 11.78K 11.11M 13.18K 24.29K
Days of Sales Outstanding
81.25 16.17K 11.11M 15.42K 25.34K
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
227.72 4.38K 2.94K 2.24K 1.05K
Operating Cycle
81.25 16.17K 11.11M 15.42K 25.34K
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
7.74 6.70 7.53 1.90 4.87
Dividend Paid and CapEx Coverage Ratio
-0.15 -0.18 -0.15 -1.11 -0.26
Capital Expenditure Coverage Ratio
-0.15 -0.18 -0.15 -1.11 -0.26
Operating Cash Flow Coverage Ratio
-7.59 -5.89 -4.06 -17.24 -9.66
Operating Cash Flow to Sales Ratio
-3.25 -4.05 -1.33K -906.80 -121.84
Free Cash Flow Yield
-13.06%-11.17%-22.85%-12.87%-9.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.82 10.78 2.95 -10.14 -40.68
Price-to-Sales (P/S) Ratio
199.22 243.02 43.67K 13.37K 6.47K
Price-to-Book (P/B) Ratio
0.96 0.81 0.43 1.43 1.59
Price-to-Free Cash Flow (P/FCF) Ratio
-7.92 -8.95 -4.38 -7.77 -10.90
Price-to-Operating Cash Flow Ratio
-64.16 -59.98 -32.96 -14.74 -53.09
Price-to-Earnings Growth (PEG) Ratio
0.13 -0.24 -0.01 -0.04 1.22
Price-to-Fair Value
0.96 0.81 0.43 1.43 1.59
Enterprise Value Multiple
-42.41 10.12 1.12 -9.40 -36.76
Enterprise Value
20.71M 18.48M 7.81M 28.25M 33.37M
EV to EBITDA
-27.21 10.12 1.12 -9.40 -36.76
EV to Sales
118.65 200.93 31.37K 12.15K 5.48K
EV to Free Cash Flow
-6.37 -7.40 -3.14 -7.07 -9.23
EV to Operating Cash Flow
-39.22 -49.59 -23.67 -13.40 -44.94
Tangible Book Value Per Share
0.02 0.02 0.02 0.01 0.02
Shareholders’ Equity Per Share
0.02 0.02 0.02 0.01 0.02
Tax and Other Ratios
Effective Tax Rate
-0.09 -0.16 0.47 >-0.01 >-0.01
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
1.00 1.16 0.53 1.00 1.00
Interest Burden
1.18 -4.37 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 525.76 627.62 0.00
SG&A to Revenue
1.69 2.48 891.88 109.04 45.92
Stock-Based Compensation to Revenue
1.71 2.13 87.84 18.76 2.30
Income Quality
0.09 -0.18 -0.09 0.69 0.77
Currency in AUD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis