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XASXKRR
Market cap13mUSD
Jan 06, Last price  
0.01AUD
1D
0.00%
1Q
55.56%
Jan 2017
40.00%
IPO
-84.35%
Name

King River Resources Ltd

Chart & Performance

D1W1MN
XASX:KRR chart
P/E
10.31
P/S
232.58
EPS
0.00
Div Yield, %
0.00%
Shrs. gr., 5y
4.63%
Rev. gr., 5y
83.13%
Revenues
92k
00000014,33015,5404,1507904539314,4661,7646,0942,324091,990
Net income
2m
-43.74%
0-433,900-458,178-1,327,600-322,513-637,075-17,465,012-719,675-252,984-187,202-422,996-871,803-804,862-1,115,536-968,842-3,062,7683,686,7322,074,303
CFO
-373k
L+12.96%
8370000768,317-531,303-299,460-113,055-373,631-392,123-986,541-632,732-742,479-2,107,392-329,981-372,742
Dividend
May 30, 20180.0003 AUD/sh
Earnings
Feb 27, 2025

Profile

King River Resources Limited, together with its subsidiaries, engages in the exploration and development of mineral resources in Australia. The company primarily explores for gold, copper, alumina, vanadium, titanium, and iron deposits. It owns 100% interest in tenements covering approximately 2,473 square kilometers in the East Kimberley region in Western Australia; and 100% interest in tenements covering approximately 7,421 square kilometers in the Tennant Creek region of the Northern Territory. The company was formerly known as King River Copper Limited. King River Resources Limited was incorporated in 2002 and is based in Perth, Australia.
URL
https://kingriverresources.com.au/
IPO date
Sep 21, 2007
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
92
 
2
-61.86%
Cost of revenue
692
539
1,819
Unusual Expense (Income)
NOPBT
(600)
(539)
(1,816)
NOPBT Margin
Operating Taxes
(283)
3,240
4
Tax Rate
NOPAT
(317)
(3,779)
(1,816)
Net income
2,074
-43.74%
3,687
-220.37%
(3,063)
216.13%
Dividends
Dividend yield
Proceeds from repurchase of equity
(227)
9,674
BB yield
1.05%
-31.14%
Debt
Debt current
20
22
48
Long-term debt
107
118
148
Deferred revenue
Other long-term liabilities
Net debt
(13,897)
(10,406)
(2,749)
Cash flow
Cash from operating activities
(373)
(330)
(2,107)
CAPEX
(2,095)
(2,155)
(1,891)
Cash from investing activities
1,418
581
(1,023)
Cash from financing activities
(256)
(51)
(49)
FCF
(6,503)
(10,983)
(1,420)
Balance
Cash
3,936
3,146
2,945
Long term investments
10,088
7,400
Excess cash
14,019
10,546
2,945
Stockholders' equity
27,482
25,439
21,731
Invested Capital
13,526
14,975
18,908
ROIC
ROCE
EV
Common stock shares outstanding
1,553,317
1,553,525
1,553,525
Price
0.01
100.00%
0.01
-65.00%
0.02
-23.08%
Market cap
21,746
99.97%
10,875
-65.00%
31,070
-21.17%
EV
7,849
469
28,322
EBITDA
(570)
(498)
(1,764)
EV/EBITDA
Interest
3
6
Interest/NOPBT