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Kairos Minerals (AU:PGL)
ASX:PGL
Australian Market
PGL
Kairos Minerals
RESEARCH TOOLSreports
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Kairos Minerals (PGL) Ratios

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Kairos Minerals Ratios

AU:PGL's free cash flow for Q2 2024 was AU$0.00. For the 2024 fiscal year, AU:PGL's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 23Jun 22Jun 21Jun 20
Liquidity Ratios
Current Ratio
 6.62 5.77 18.53 4.98 6.03
Quick Ratio
 6.62 5.77 18.53 4.98 6.03
Cash Ratio
 6.62 5.55 17.24 4.83 5.87
Solvency Ratio
 -0.05 -1.76 -6.63 -1.97 -2.96
Operating Cash Flow Ratio
 -9.12 -0.15 -3.46 -0.71 -2.51
Short-Term Operating Cash Flow Coverage
 -50.04 -9.73 -25.84 -23.96 0.00
Net Current Asset Value
AU$ -709.06MAU$ 3.55MAU$ 6.92MAU$ 6.59MAU$ 2.22M
Leverage Ratios
Debt-to-Assets Ratio
 0.87 <0.01 <0.01 0.01 0.00
Debt-to-Equity Ratio
 8.46 <0.01 <0.01 0.01 0.00
Debt-to-Capital Ratio
 0.89 <0.01 <0.01 0.01 0.00
Long-Term Debt-to-Capital Ratio
 0.89 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 9.67 1.02 1.02 1.08 1.03
Debt Service Coverage Ratio
 3.74 -53.60 -61.60 -63.61 0.00
Interest Coverage Ratio
 2.92 -168.12 -360.17 -423.65 0.00
Debt to Market Cap
 10.55 <0.01 <0.01 <0.01 0.00
Interest Debt Per Share
 5.15 <0.01 <0.01 <0.01 0.00
Net Debt to EBITDA
 3.70 3.17 1.69 2.06 1.98
Profitability Margins
Gross Profit Margin
92.45%0.00%0.00%0.00%0.00%
EBIT Margin
63.00%0.00%0.00%0.00%0.00%
EBITDA Margin
65.17%0.00%0.00%0.00%0.00%
Operating Profit Margin
53.41%0.00%0.00%0.00%0.00%
Pretax Profit Margin
-22.44%0.00%0.00%0.00%0.00%
Net Profit Margin
-15.71%0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
-15.71%0.00%0.00%0.00%0.00%
Net Income Per EBT
70.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
-42.02%69.84%110.09%91.86%97.13%
Return on Assets (ROA)
-4.99%-4.70%-14.04%-14.92%-9.19%
Return on Equity (ROE)
-39.15%-4.81%-14.33%-16.12%-9.48%
Return on Capital Employed (ROCE)
17.25%-6.88%-12.93%-17.37%-9.76%
Return on Invested Capital (ROIC)
117.45%-6.88%-12.88%-17.30%-9.76%
Return on Tangible Assets
-4.76%-4.70%-14.04%-14.92%-9.19%
Earnings Yield
-61.19%-4.09%-13.48%-7.90%-3.13%
Efficiency Ratios
Receivables Turnover
 0.72 0.00 0.00 0.00 0.00
Payables Turnover
 5.82 0.69 0.59 0.03 0.05
Inventory Turnover
 0.00 0.00 -283.99 0.00 0.00
Fixed Asset Turnover
 48.20 0.00 0.00 0.00 0.00
Asset Turnover
 0.32 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
 3.30 0.00 0.00 0.00 0.00
Cash Conversion Cycle
 442.19 -530.20 -621.91 -10.85K -7.89K
Days of Sales Outstanding
 504.92 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 -1.29 0.00 0.00
Days of Payables Outstanding
 62.72 530.20 620.63 10.85K 7.89K
Operating Cycle
 504.92 0.00 -1.29 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.82 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 -0.88 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 0.07 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.08 60.77 5.96 4.93 2.74
Dividend Paid and CapEx Coverage Ratio
 -12.53 -0.02 -0.20 -0.25 -0.57
Capital Expenditure Coverage Ratio
 -12.53 -0.02 -0.20 -0.25 -0.57
Operating Cash Flow Coverage Ratio
 -0.17 -9.73 -5.58 -4.03 0.00
Operating Cash Flow to Sales Ratio
 -0.47 0.00 0.00 0.00 0.00
Free Cash Flow Yield
-194.47%-17.83%-27.19%-12.03%-7.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.63 -24.47 -7.42 -12.66 -31.99
Price-to-Sales (P/S) Ratio
 0.26 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 0.79 1.18 1.06 2.04 3.03
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.51 -5.61 -3.68 -8.31 -13.91
Price-to-Operating Cash Flow Ratio
 -0.55 -340.85 -21.93 -40.97 -38.18
Price-to-Earnings Growth (PEG) Ratio
 -0.02 0.37 1.63 -0.15 0.36
Price-to-Fair Value
 0.79 1.18 1.06 2.04 3.03
Enterprise Value Multiple
 4.10 -25.56 -6.02 -10.80 -30.42
Enterprise Value
 763.57M 33.23M 24.01M 41.87M 39.70M
EV to EBITDA
 4.10 -25.56 -6.02 -10.80 -30.42
EV to Sales
 2.67 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 -5.30 -4.99 -2.87 -6.98 -13.06
EV to Operating Cash Flow
 -5.72 -303.26 -17.12 -34.40 -35.84
Tangible Book Value Per Share
 0.57 0.01 0.01 0.01 0.01
Shareholders’ Equity Per Share
 0.57 0.01 0.01 0.01 0.01
Tax and Other Ratios
Effective Tax Rate
 0.30 0.00 0.00 <0.01 >-0.01
Revenue Per Share
 1.75 0.00 0.00 0.00 0.00
Net Income Per Share
 -0.28 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 0.70 1.00 1.00 1.00 1.00
Interest Burden
 -0.36 1.01 1.00 1.00 1.00
Research & Development to Revenue
 >-0.01 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.35 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.01 0.00 0.00 0.00 0.00
Income Quality
 2.98 0.07 0.34 0.31 0.84
Currency in AUD