Kalgoorlie Gold Financials
KAL Stock | 0.02 0 5.26% |
Kalgoorlie | Select Account or Indicator |
Please note, the imprecision that can be found in Kalgoorlie Gold's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Kalgoorlie Gold Mining. Check Kalgoorlie Gold's Beneish M Score to see the likelihood of Kalgoorlie Gold's management manipulating its earnings.
Kalgoorlie Gold Stock Summary
Kalgoorlie Gold competes with Northern Star, Evolution Mining, Bluescope Steel, De Grey, and Aneka Tambang. Kalgoorlie Gold is entity of Australia. It is traded as Stock on AU exchange.Foreign Associate | USA |
Specialization | Basic Materials, Materials |
Instrument | Australia Stock View All |
Exchange | Australian Securities Exchange |
ISIN | AU0000180226 |
Business Address | 1209 Hay Street, |
Sector | Metals & Mining |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | www.kalgoldmining.com.au |
Phone | 61 8 6002 2700 |
You should never invest in Kalgoorlie Gold without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kalgoorlie Stock, because this is throwing your money away. Analyzing the key information contained in Kalgoorlie Gold's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kalgoorlie Gold Key Financial Ratios
Kalgoorlie Gold's financial ratios allow both analysts and investors to convert raw data from Kalgoorlie Gold's financial statements into concise, actionable information that can be used to evaluate the performance of Kalgoorlie Gold over time and compare it to other companies across industries.Revenue | 9.48 K | ||||
Gross Profit | 48 | ||||
EBITDA | (700.22 K) | ||||
Net Income | (7.51 M) | ||||
Cash And Equivalents | 3.66 M |
Kalgoorlie Gold Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 36.1M | 17.2M | 16.7M | 10.7M | 9.7M | 18.3M | |
Other Current Liab | 424.3K | 399.2K | 210.8K | 142.4K | 128.2K | 233.9K | |
Net Debt | (5.6M) | (3.6M) | (1.4M) | (469.0K) | (539.4K) | (566.3K) | |
Retained Earnings | (10.2M) | (799.9K) | (1.8M) | (9.3M) | (10.7M) | (11.2M) | |
Accounts Payable | 336.0K | 32.1K | 85.6K | 96.1K | 86.5K | 150.2K | |
Cash | 5.7M | 3.7M | 1.5M | 603.2K | 542.9K | 515.7K | |
Net Receivables | 1.0M | 23.0K | 22.4K | 16.8K | 15.1K | 14.3K | |
Other Current Assets | 70.8K | 8.1K | 18.2K | 4.8K | 4.3K | 4.1K | |
Total Liab | 812.1K | 531.2K | 364.4K | 372.7K | 335.5K | 460.0K | |
Total Current Assets | 6.8M | 3.7M | 1.5M | 624.8K | 562.3K | 534.2K | |
Short Term Debt | 51.8K | 31.9K | 34.4K | 56.2K | 50.6K | 38.9K | |
Common Stock | 41.3M | 15.8M | 16.5M | 17.9M | 16.1M | 20.5M |
Kalgoorlie Gold Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Depreciation And Amortization | 92.1K | 22.1K | 74.8K | 6.6M | 7.6M | 8.0M | |
Gross Profit | (92.1K) | (22.1K) | (74.7K) | 9.5K | 10.9K | 11.4K | |
Other Operating Expenses | 930.3K | 775.5K | 959.4K | 624.4K | 561.9K | 697.1K | |
Operating Income | (930.3K) | (751.1K) | (959.4K) | (614.9K) | (707.1K) | (742.5K) | |
Ebit | (2.3M) | (799.9K) | (959.4K) | (7.3M) | (6.6M) | (6.3M) | |
Ebitda | (2.2M) | (777.7K) | (884.6K) | (700.2K) | (805.3K) | (845.5K) | |
Cost Of Revenue | 92.1K | 22.1K | 74.8K | 74.7K | 67.2K | 62.2K | |
Total Operating Expenses | 838.2K | 775.5K | 884.6K | 624.4K | 561.9K | 650.4K | |
Income Before Tax | (2.3M) | (799.9K) | (959.4K) | (7.5M) | (6.8M) | (6.4M) | |
Total Other Income Expense Net | (1.4M) | (24.4K) | 48.0 | (6.9M) | (6.2M) | (5.9M) | |
Net Income | (2.3M) | (799.9K) | (959.4K) | (7.5M) | (6.8M) | (6.4M) | |
Income Tax Expense | 1.0 | 24.4K | 45.0 | (6.7M) | (6.0M) | (5.7M) |
Kalgoorlie Gold Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change In Cash | (4.3M) | 3.7M | (2.2M) | (851.7K) | (979.4K) | (1.0M) | |
Free Cash Flow | (10.1M) | (3.3M) | (2.8M) | (2.2M) | (2.5M) | (2.7M) | |
Depreciation | 92.1K | 22.1K | 74.8K | 6.6M | 7.6M | 8.0M | |
Other Non Cash Items | 1.8M | 225.3K | 196.8K | (33.8K) | (30.4K) | (28.9K) | |
Capital Expenditures | 9.6M | 2.8M | 1.9M | 1.4M | 1.3M | 1.2M | |
Net Income | (2.3M) | (799.9K) | (959.4K) | (7.5M) | (6.8M) | (6.4M) | |
End Period Cash Flow | 5.7M | 3.7M | 1.5M | 603.2K | 542.9K | 515.7K |
Kalgoorlie Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kalgoorlie Gold's current stock value. Our valuation model uses many indicators to compare Kalgoorlie Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kalgoorlie Gold competition to find correlations between indicators driving Kalgoorlie Gold's intrinsic value. More Info.Kalgoorlie Gold Mining is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kalgoorlie Gold's earnings, one of the primary drivers of an investment's value.Kalgoorlie Gold Mining Systematic Risk
Kalgoorlie Gold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kalgoorlie Gold volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Kalgoorlie Gold Mining correlated with the market. If Beta is less than 0 Kalgoorlie Gold generally moves in the opposite direction as compared to the market. If Kalgoorlie Gold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kalgoorlie Gold Mining is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kalgoorlie Gold is generally in the same direction as the market. If Beta > 1 Kalgoorlie Gold moves generally in the same direction as, but more than the movement of the benchmark.
Kalgoorlie Gold Mining Total Assets Over Time
Kalgoorlie Gold Thematic Clasifications
Kalgoorlie Gold Mining is part of Silver investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Silver mining and silver goods production. Companies involved in mining, production, and distribution of silver and silver goods
This theme covers Silver mining and silver goods production. Companies involved in mining, production, and distribution of silver and silver goods. Get More Thematic Ideas
Silver | View |
Kalgoorlie Gold January 11, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kalgoorlie Gold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kalgoorlie Gold Mining. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kalgoorlie Gold Mining based on widely used predictive technical indicators. In general, we focus on analyzing Kalgoorlie Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kalgoorlie Gold's daily price indicators and compare them against related drivers.
Information Ratio | (0.05) | |||
Maximum Drawdown | 23.64 | |||
Value At Risk | (9.09) | |||
Potential Upside | 9.09 |
Additional Tools for Kalgoorlie Stock Analysis
When running Kalgoorlie Gold's price analysis, check to measure Kalgoorlie Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kalgoorlie Gold is operating at the current time. Most of Kalgoorlie Gold's value examination focuses on studying past and present price action to predict the probability of Kalgoorlie Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kalgoorlie Gold's price. Additionally, you may evaluate how the addition of Kalgoorlie Gold to your portfolios can decrease your overall portfolio volatility.