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King River Resources Limited (AU:KRR)
ASX:KRR
Total Valuation
King River Resources Limited has a market cap or net worth of €26.34M. The enterprise value is AU$8.05M.
Market Cap€26.34M
Enterprise ValueAU$8.05M
Share Statistics
King River Resources Limited has 1,463,587,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,463,587,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
King River Resources Limited’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is -3.09%.
Return on Equity (ROE)-0.29
Return on Assets (ROA)-0.29
Return on Invested Capital (ROIC)-3.09%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of King River Resources Limited is 5.2. King River Resources Limited’s PEG ratio is 0.00488.
PE Ratio5.2
PS Ratio70.04
PB Ratio0.58
Price to Fair Value0.58
Price to FCF-3.76
Price to Operating Cash Flow-64.16
PEG Ratio0.00488
Income Statement
In the last 12 months, King River Resources Limited had revenue of 174.55K and earned -6.14M in profits. Earnings per share was 0.00.
Revenue174.55K
Gross Profit174.55K
Operating Income-658.30K
Pretax Income-6.14M
Net Income-6.14M
EBITDA-667.04K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -528.01K and capital expenditures -2.72M, giving a free cash flow of -3.25M billion.
Operating Cash Flow-528.01K
Free Cash Flow-3.25M
Free Cash Flow per Share>-0.01
Dividends & Yields
King River Resources Limited pays an annual dividend of <AU$0.001, resulting in a dividend yield of ―
Dividend Per Share<AU$0.001
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.40
52-Week Price Change80.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)71.00
Average Volume (3m)1.84M
Important Dates
King River Resources Limited upcoming earnings date is Feb 27, 2026, TBA (Confirmed).
Last Earnings DateAug 22, 2025
Next Earnings DateFeb 27, 2026
Ex-Dividend DateMay 30, 2018
Financial Position
King River Resources Limited as a current ratio of 35.25, with Debt / Equity ratio of 0.20%
Current Ratio35.25
Quick Ratio35.25
Debt to Market Cap<0.01
Net Debt to EBITDA6.25
Interest Coverage Ratio-206.17
Taxes
In the past 12 months, King River Resources Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
King River Resources Limited EV to EBITDA ratio is -12.07, with an EV/FCF ratio of -2.48.
EV to Sales46.14
EV to EBITDA-12.07
EV to Free Cash Flow-2.48
EV to Operating Cash Flow-15.25
Balance Sheet
King River Resources Limited has €4.22M in cash and marketable securities with €45.05K in debt, giving a net cash position of €4.17M billion.
Cash & Marketable Securities€4.22M
Total Debt€45.05K
Net Cash€4.17M
Net Cash Per Share<€0.01
Tangible Book Value Per Share€0.01
Margins
Gross margin is 100.00%, with operating margin of -377.14%, and net profit margin of -3519.37%.
Gross Margin100.00%
Operating Margin-377.14%
Pretax Margin-3519.37%
Net Profit Margin-3519.37%
EBITDA Margin-382.15%
EBIT Margin-2919.20%
Analyst Forecast
The average price target for King River 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 Forecast-407.69%