Kairos Minerals (AU:PGL)
ASX:PGL
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Total Valuation
Kairos Minerals has a market cap or net worth of AU$164.59M. The enterprise value is AU$763.57M.
Market CapAU$164.59M
Enterprise ValueAU$763.57M
Share Statistics
Kairos Minerals has 225,472,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding225,472,490
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kairos Minerals’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -6.88%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-6.88%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee1.06M
Profits Per Employee-166.16K
Employee Count270
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kairos Minerals is ―. Kairos Minerals’s PEG ratio is 0.37.
PE Ratio―
PS Ratio0.00
PB Ratio1.18
Price to Fair Value1.18
Price to FCF-5.61
Price to Operating Cash Flow-0.55
PEG Ratio0.37
Income Statement
In the last 12 months, Kairos Minerals had revenue of 285.57M and earned -44.86M in profits. Earnings per share was -0.28.
Revenue285.57M
Gross Profit264.00M
Operating Income152.52M
Pretax Income-64.09M
Net Income-44.86M
EBITDA186.10M
Earnings Per Share (EPS)-0.28
Cash Flow
In the last 12 months, operating cash flow was -133.89M and capital expenditures 0.00, giving a free cash flow of -133.89M billion.
Operating Cash Flow-133.89M
Free Cash Flow-133.89M
Free Cash Flow per Share-0.59
Dividends & Yields
Kairos Minerals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.71
52-Week Price Change144.15%
50-Day Moving Average0.57
200-Day Moving Average0.50
Relative Strength Index (RSI)69.47
Average Volume (3m)5.74M
Important Dates
Kairos Minerals upcoming earnings date is Sep 25, 2026, TBA (Confirmed).
Last Earnings DateMar 16, 2026
Next Earnings DateSep 25, 2026
Ex-Dividend Date―
Financial Position
Kairos Minerals as a current ratio of 5.77, with Debt / Equity ratio of 845.94%
Current Ratio5.77
Quick Ratio5.77
Debt to Market Cap<0.01
Net Debt to EBITDA3.17
Interest Coverage Ratio-168.12
Taxes
In the past 12 months, Kairos Minerals has paid -19.23M in taxes.
Income Tax-19.23M
Effective Tax Rate0.00
Enterprise Valuation
Kairos Minerals EV to EBITDA ratio is -25.56, with an EV/FCF ratio of -4.99.
EV to Sales0.00
EV to EBITDA-25.56
EV to Free Cash Flow-4.99
EV to Operating Cash Flow-303.26
Balance Sheet
Kairos Minerals has AU$118.57M in cash and marketable securities with AU$763.81M in debt, giving a net cash position of -AU$645.24M billion.
Cash & Marketable SecuritiesAU$118.57M
Total DebtAU$763.81M
Net Cash-AU$645.24M
Net Cash Per Share-AU$2.86
Tangible Book Value Per ShareAU$0.01
Margins
Gross margin is 92.45%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin92.45%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Kairos Minerals 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-323.13%