Kingsrose Mining Financials
KRM Stock | 0.04 0 9.09% |
Return On Equity (0.10) |
Kingsrose | Select Account or Indicator |
Understanding current and past Kingsrose Mining Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Kingsrose Mining's financial statements are interrelated, with each one affecting the others. For example, an increase in Kingsrose Mining's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Kingsrose Mining's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Kingsrose Mining. Check Kingsrose Mining's Beneish M Score to see the likelihood of Kingsrose Mining's management manipulating its earnings.
Kingsrose Mining Stock Summary
Kingsrose Mining competes with Northern Star, Evolution Mining, Bluescope Steel, Sandfire Resources, and Aneka Tambang. Kingsrose Mining is entity of Australia. It is traded as Stock on AU exchange.Specialization | Basic Materials, Other Industrial Metals & Mining |
Instrument | Australia Stock View All |
Exchange | Australian Securities Exchange |
ISIN | AU000000KRM1 |
Business Address | 145 Stirling Highway, |
Sector | Metals & Mining |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | www.kingsrose.com |
Phone | 61 8 9389 3190 |
You should never invest in Kingsrose Mining without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kingsrose Stock, because this is throwing your money away. Analyzing the key information contained in Kingsrose Mining's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kingsrose Mining Key Financial Ratios
Kingsrose Mining's financial ratios allow both analysts and investors to convert raw data from Kingsrose Mining's financial statements into concise, actionable information that can be used to evaluate the performance of Kingsrose Mining over time and compare it to other companies across industries.Gross Profit | 6.15 M | ||||
EBITDA | (5.31 M) | ||||
Net Income | (2.95 M) | ||||
Cash And Equivalents | 8.39 M | ||||
Total Asset | 40.51 M |
Kingsrose Mining Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 59.8M | 52.9M | 45.5M | 41.4M | 40.5M | 29.8M | |
Net Debt | (23.0M) | (30.6M) | (27.4M) | (33.7M) | (28.8M) | (27.4M) | |
Retained Earnings | (59.1M) | (65.7M) | (76.4M) | (79.7M) | (82.7M) | (78.5M) | |
Accounts Payable | 761.6K | 224.7K | 416.5K | 248.4K | 94.7K | 90.0K | |
Cash | 23.1M | 30.6M | 27.6M | 33.8M | 28.9M | 14.5M | |
Net Receivables | 4.0M | 1.7M | 1.1M | 58.7K | 68.1K | 64.7K | |
Inventory | 9.1M | 228.7K | 151.6K | 82.1K | (68.1K) | (64.7K) | |
Total Liab | 4.7M | 2.8M | 3.6M | 1.4M | 4.0M | 5.4M | |
Total Current Assets | 36.8M | 33.0M | 29.1M | 34.1M | 29.0M | 18.2M | |
Other Current Liab | 1.4M | 814.5K | 660.8K | 819.5K | 3.6M | 2.0M | |
Other Liab | 3.3M | 1.6M | 1.7M | 2.2M | 2.6M | 2.1M | |
Other Assets | 2.3K | 3.1K | 1.8M | 1.1M | 964.4K | 1.7M | |
Short Term Debt | (369.2K) | 6.3K | 65.4K | 67.9K | (191.1K) | (181.5K) | |
Net Tangible Assets | 53.3M | 48.4M | 40.1M | 39.9M | 35.9M | 41.9M | |
Other Current Assets | 646.7K | 2.2M | 172.2K | 84.4K | 52.5K | 49.9K | |
Long Term Debt Total | 7.1K | 0.0 | 209.9K | 64.6K | 58.1K | 55.2K | |
Net Invested Capital | 53.3M | 48.4M | 40.1M | 39.9M | 35.9M | 36.5M | |
Net Working Capital | 33.7M | 31.9M | 28.0M | 32.7M | 37.6M | 22.5M |
Kingsrose Mining Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 40.3K | 6.1K | 26.1K | 26.4K | 7.2K | 6.8K | |
Gross Profit | 36.5M | 6.6M | (95.1K) | (94.1K) | (158.8K) | (150.9K) | |
Operating Income | 29.8M | (235.2K) | (4.3M) | (5.3M) | (5.4M) | (5.1M) | |
Ebit | 29.8M | (7.2M) | (1.9M) | (2.3M) | (5.4M) | (5.1M) | |
Ebitda | 34.2M | (6.2M) | (1.8M) | (2.2M) | (5.3M) | (5.0M) | |
Cost Of Revenue | 34.2M | 11.8M | 95.1K | 94.1K | 158.8K | 150.9K | |
Income Before Tax | 20.3M | (7.2M) | (1.9M) | (2.3M) | (3.7M) | (3.5M) | |
Net Income | 19.3M | (6.6M) | (10.7M) | (1.3M) | (2.9M) | (2.8M) | |
Income Tax Expense | 951.0K | (532.9K) | (533.1K) | (79.2K) | 198.5K | 208.4K | |
Minority Interest | 1.8M | 1.8M | 28.1K | (2.7K) | 915.1K | 1.3M | |
Tax Provision | 951.0K | (532.9K) | (547.1K) | (79.2K) | 198.5K | 188.5K | |
Net Interest Income | (28.9K) | (29.0K) | (6.4K) | 1.0M | 1.3M | 1.3M | |
Interest Income | 58.3K | 57.6K | 107.7K | 1.1M | 1.3M | 1.3M |
Kingsrose Mining Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | 18.8M | 7.5M | (2.9M) | 6.2M | (5.0M) | (4.7M) | |
Free Cash Flow | 19.3M | 9.8M | (5.1M) | (4.8M) | (4.8M) | (4.6M) | |
Depreciation | 4.4M | 982.8K | 95.1K | 94.1K | 158.8K | 150.9K | |
Other Non Cash Items | 22.1M | (3.2M) | (4.8M) | (2.7M) | 2.0M | 2.1M | |
Capital Expenditures | 2.1M | 95.7K | 846.6K | 849.2K | 4.0M | 4.3M | |
Net Income | 19.3M | (6.6M) | (1.3M) | (2.2M) | (2.9M) | (2.8M) | |
End Period Cash Flow | 23.1M | 30.6M | 27.6M | 33.8M | 28.9M | 15.1M | |
Change To Inventory | (1.7M) | 8.9M | 77.2K | (2.0K) | (2.3K) | (2.2K) | |
Investments | (2.0M) | (67.6K) | (1.1M) | 9.1M | (4.0M) | (3.8M) | |
Net Borrowings | (95.5K) | (77.2K) | (71.6K) | (50.6K) | (58.2K) | (61.1K) | |
Change To Netincome | (1.5M) | 5.8M | (5.4M) | 2.2M | 2.5M | 2.7M |
Kingsrose Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kingsrose Mining's current stock value. Our valuation model uses many indicators to compare Kingsrose Mining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kingsrose Mining competition to find correlations between indicators driving Kingsrose Mining's intrinsic value. More Info.Kingsrose 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 Kingsrose Mining's earnings, one of the primary drivers of an investment's value.Kingsrose Mining Systematic Risk
Kingsrose Mining's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kingsrose Mining 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-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Kingsrose Mining correlated with the market. If Beta is less than 0 Kingsrose Mining generally moves in the opposite direction as compared to the market. If Kingsrose Mining Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kingsrose Mining is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kingsrose Mining is generally in the same direction as the market. If Beta > 1 Kingsrose Mining moves generally in the same direction as, but more than the movement of the benchmark.
Kingsrose Mining Total Assets Over Time
Kingsrose Mining Thematic Clasifications
Kingsrose 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 |
Kingsrose Mining November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kingsrose Mining help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kingsrose Mining. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kingsrose Mining based on widely used predictive technical indicators. In general, we focus on analyzing Kingsrose Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kingsrose Mining's daily price indicators and compare them against related drivers.
Downside Deviation | 5.63 | |||
Information Ratio | (0.02) | |||
Maximum Drawdown | 21.68 | |||
Value At Risk | (7.89) | |||
Potential Upside | 8.33 |
Additional Tools for Kingsrose Stock Analysis
When running Kingsrose Mining's price analysis, check to measure Kingsrose Mining'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 Kingsrose Mining is operating at the current time. Most of Kingsrose Mining's value examination focuses on studying past and present price action to predict the probability of Kingsrose Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingsrose Mining's price. Additionally, you may evaluate how the addition of Kingsrose Mining to your portfolios can decrease your overall portfolio volatility.