XASXKLL
Market cap31mUSD
Jun 01, Last price
0.03AUD
Name
Kalium Lakes Ltd
Chart & Performance
P/E
—
P/S
8.31
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-15.79%
Revenues
6m
Net income
-372m
L+707.69%
CFO
-16m
L-30.51%
Profile
Kalium Lakes Limited, together with its subsidiaries, operates as an exploration and development company in Australia. It focuses on the development of 100% owned the Beyondie sulphate of potash project, which include 16 granted exploration licenses, two mining leases, and various miscellaneous licenses covering an area of approximately 1,800 square kilometers located in Western Australia. Kalium Lakes Limited was founded in 2014 and is based in Balcatta, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
| Income | |||||||||
Revenues | 6,115 | ||||||||
Cost of revenue | 46,980 | 6,352 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (40,865) | (6,352) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 9,520 | ||||||||
Tax Rate | |||||||||
NOPAT | (40,865) | (15,873) | |||||||
Net income | (372,086) 707.69% | (46,068) 8,147.56% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 33,229 | 57,110 | |||||||
BB yield | -88.30% | ||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | 204,242 | 179,080 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 21,482 | (179,080) | |||||||
Net debt | 200,396 | 156,958 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (16,087) | (23,150) | |||||||
CAPEX | (41,743) | (40,460) | |||||||
Cash from investing activities | (46,257) | (45,776) | |||||||
Cash from financing activities | 44,127 | 56,366 | |||||||
FCF | 269,918 | (61,353) | |||||||
| Balance | |||||||||
Cash | 3,235 | 21,513 | |||||||
Long term investments | 610 | 610 | |||||||
Excess cash | 3,540 | 22,123 | |||||||
Stockholders' equity | (195,337) | 162,301 | |||||||
Invested Capital | 225,724 | 337,315 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 6,275 | 1,060,273 | |||||||
Price | 0.06 -75.10% | ||||||||
Market cap | 64,677 -68.50% | ||||||||
EV | 221,634 | ||||||||
EBITDA | (38,640) | (3,706) | |||||||
EV/EBITDA | |||||||||
Interest | 14,051 | 9,520 | |||||||
Interest/NOPBT | |||||||||