Education
About Us
Working with TipRanks
Follow Us
Kalium Lakes Ltd (AU:KLL)
ASX:KLL
Total Valuation
Kalium Lakes Ltd has a market cap or net worth of AU$50.79M. The enterprise value is ―.
Market CapAU$50.79M
Enterprise Value―
Share Statistics
Kalium Lakes Ltd has 99,977,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding99,977,540
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kalium Lakes Ltd’s return on equity (ROE) is -6.53K and return on invested capital (ROIC) is 218.12%.
Return on Equity (ROE)-6.53K
Return on Assets (ROA)1.20K
Return on Invested Capital (ROIC)218.12%
Return on Capital Employed (ROCE)2.18
Revenue Per Employee0.00
Profits Per Employee0.00
Employee Count15,000
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kalium Lakes Ltd is 0.65. Kalium Lakes Ltd’s PEG ratio is >-0.01.
PE Ratio0.65
PS Ratio30.68
PB Ratio-4.22K
Price to Fair Value-4.22K
Price to FCF-10.33
Price to Operating Cash Flow-114.32
PEG Ratio>-0.01
Income Statement
In the last 12 months, Kalium Lakes Ltd had revenue of 0.00 and earned 195.14M in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit0.00
Operating Income-65.22K
Pretax Income-269.53K
Net Income195.14M
EBITDA-282.82K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -215.06K and capital expenditures 0.00, giving a free cash flow of -215.06K billion.
Operating Cash Flow-215.06K
Free Cash Flow-215.06K
Free Cash Flow per Share>-0.01
Dividends & Yields
Kalium Lakes Ltd 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
Beta0.36
52-Week Price Change0.00%
50-Day Moving Average7.28
200-Day Moving Average7.28
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Kalium Lakes Ltd upcoming earnings date is Aug 15, 2025, TBA Not Confirmed.
Last Earnings DateFeb 3, 2025
Next Earnings DateAug 15, 2025
Ex-Dividend Date―
Financial Position
Kalium Lakes Ltd as a current ratio of 0.84, with Debt / Equity ratio of -77.90%
Current Ratio0.84
Quick Ratio0.84
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Kalium Lakes Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Kalium Lakes Ltd EV to EBITDA ratio is -445.68, with an EV/FCF ratio of -10.33.
EV to Sales0.00
EV to EBITDA-445.68
EV to Free Cash Flow-10.33
EV to Operating Cash Flow-114.32
Balance Sheet
Kalium Lakes Ltd has AU$5.12K in cash and marketable securities with AU$220.18K in debt, giving a net cash position of AU$215.06K billion.
Cash & Marketable SecuritiesAU$5.12K
Total DebtAU$220.18K
Net CashAU$215.06K
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is -90.68%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-90.68%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Kalium Lakes Ltd 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―