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Kairos Minerals Ltd
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Let's analyse Kairos Minerals Ltd together

PenkeI guess you are interested in Kairos Minerals Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Kairos Minerals Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Kairos Minerals Ltd (30 sec.)










What can you expect buying and holding a share of Kairos Minerals Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
30.0%

What is your share worth?

Current worth
A$0.01
Expected worth in 1 year
A$0.02
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$0.00
Return On Investment
33.0%

For what price can you sell your share?

Current Price per Share
A$0.01
Expected price per share
A$0.012 - A$0.014
How sure are you?
50%

1. Valuation of Kairos Minerals Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.01

Intrinsic Value Per Share

A$-0.03 - A$-0.02

Total Value Per Share

A$-0.02 - A$-0.01

2. Growth of Kairos Minerals Ltd (5 min.)




Is Kairos Minerals Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$20.5m$18.7m$1.8m8.9%

How much money is Kairos Minerals Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$987.7k-$2.6m$1.6m171.7%
Net Profit Margin-227.4%-1,017.0%--

How much money comes from the company's main activities?

3. Financial Health of Kairos Minerals Ltd (5 min.)




4. Comparing to competitors in the Gold industry (5 min.)




  Industry Rankings (Gold)  


Richest
#197 / 502

Most Revenue
#143 / 502

Most Profit
#270 / 502

Most Efficient
#409 / 502

What can you expect buying and holding a share of Kairos Minerals Ltd? (5 min.)

Welcome investor! Kairos Minerals Ltd's management wants to use your money to grow the business. In return you get a share of Kairos Minerals Ltd.

What can you expect buying and holding a share of Kairos Minerals Ltd?

First you should know what it really means to hold a share of Kairos Minerals Ltd. And how you can make/lose money.

Speculation

The Price per Share of Kairos Minerals Ltd is A$0.013. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Kairos Minerals Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Kairos Minerals Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.01. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Kairos Minerals Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-2.9%0.00-2.9%0.00-7.9%0.00-8.3%0.00-7.0%
Usd Book Value Change Per Share0.005.3%0.005.3%0.008.6%0.003.8%0.005.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.005.3%0.005.3%0.008.6%0.003.8%0.005.6%
Usd Price Per Share0.01-0.01-0.01-0.02-0.02-
Price to Earnings Ratio-32.63--32.63--10.75--30.57--27.13-
Price-to-Total Gains Ratio17.72-17.72-9.89-13.41-7.40-
Price to Book Ratio1.57-1.57-1.54-3.63-5.55-
Price-to-Total Gains Ratio17.72-17.72-9.89-13.41-7.40-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0084136
Number of shares118855
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (118855 shares)82.4959.37
Gains per Year (118855 shares)329.94237.49
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
103303200237227
206606500475464
309909800712701
40132013100950938
5016501640011871175
6019801970014251412
7023102300016621649
8026392630019001886
9029692960021372123
10032993290023752360

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%8.022.04.023.5%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%18.016.00.052.9%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%3.00.02.060.0%3.00.07.030.0%3.00.031.08.8%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%18.016.00.052.9%

Fundamentals of Kairos Minerals Ltd

About Kairos Minerals Ltd

Kairos Minerals Limited, together with its subsidiaries, operates as a resource exploration company in Australia. The company explores for gold, lead, zinc, copper, cobalt, nickel, and lithium properties. Its flagship project is the 100% owned Pilbara Gold project, which includes the Mt York deposit located to the south of Port Hedland in the Pilbara region. The company was formerly known as Mining Projects Group Limited and changed its name to Kairos Minerals Limited in April 2016. Kairos Minerals Limited was incorporated in 1983 and is based in Daglish, Australia.

Fundamental data was last updated by Penke on 2024-04-04 17:12:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Kairos Minerals Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Kairos Minerals Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Kairos Minerals Ltd to the Gold industry mean.
  • A Net Profit Margin of -227.4% means that $-2.27 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Kairos Minerals Ltd:

  • The MRQ is -227.4%. The company is making a huge loss. -2
  • The TTM is -227.4%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-227.4%TTM-227.4%0.0%
TTM-227.4%YOY-1,017.0%+789.6%
TTM-227.4%5Y-9,978.8%+9,751.5%
5Y-9,978.8%10Y-19,655.1%+9,676.2%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-227.4%-10.8%-216.6%
TTM-227.4%-7.9%-219.5%
YOY-1,017.0%-6.0%-1,011.0%
5Y-9,978.8%-22.6%-9,956.2%
10Y-19,655.1%-31.8%-19,623.3%
1.1.2. Return on Assets

Shows how efficient Kairos Minerals Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Kairos Minerals Ltd to the Gold industry mean.
  • -4.7% Return on Assets means that Kairos Minerals Ltd generated $-0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Kairos Minerals Ltd:

  • The MRQ is -4.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -4.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.7%TTM-4.7%0.0%
TTM-4.7%YOY-14.0%+9.3%
TTM-4.7%5Y-28.0%+23.3%
5Y-28.0%10Y-34.7%+6.7%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.7%-5.7%+1.0%
TTM-4.7%-6.4%+1.7%
YOY-14.0%-6.6%-7.4%
5Y-28.0%-10.9%-17.1%
10Y-34.7%-13.6%-21.1%
1.1.3. Return on Equity

Shows how efficient Kairos Minerals Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Kairos Minerals Ltd to the Gold industry mean.
  • -4.8% Return on Equity means Kairos Minerals Ltd generated $-0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Kairos Minerals Ltd:

  • The MRQ is -4.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -4.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.8%TTM-4.8%0.0%
TTM-4.8%YOY-14.3%+9.5%
TTM-4.8%5Y-29.1%+24.3%
5Y-29.1%10Y-39.2%+10.0%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.8%-5.5%+0.7%
TTM-4.8%-6.0%+1.2%
YOY-14.3%-6.6%-7.7%
5Y-29.1%-10.6%-18.5%
10Y-39.2%-15.9%-23.3%

1.2. Operating Efficiency of Kairos Minerals Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Kairos Minerals Ltd is operating .

  • Measures how much profit Kairos Minerals Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Kairos Minerals Ltd to the Gold industry mean.
  • An Operating Margin of -325.4% means the company generated $-3.25  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Kairos Minerals Ltd:

  • The MRQ is -325.4%. The company is operating very inefficient. -2
  • The TTM is -325.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-325.4%TTM-325.4%0.0%
TTM-325.4%YOY-923.8%+598.4%
TTM-325.4%5Y-10,059.2%+9,733.8%
5Y-10,059.2%10Y-14,586.8%+4,527.6%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-325.4%-3.0%-322.4%
TTM-325.4%2.3%-327.7%
YOY-923.8%-1.1%-922.7%
5Y-10,059.2%-9.8%-10,049.4%
10Y-14,586.8%-23.0%-14,563.8%
1.2.2. Operating Ratio

Measures how efficient Kairos Minerals Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gold industry mean).
  • An Operation Ratio of 3.25 means that the operating costs are $3.25 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Kairos Minerals Ltd:

  • The MRQ is 3.254. The company is inefficient in keeping operating costs low. -1
  • The TTM is 3.254. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ3.254TTM3.2540.000
TTM3.254YOY9.238-5.984
TTM3.2545Y100.593-97.338
5Y100.59310Y174.949-74.356
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2541.533+1.721
TTM3.2541.470+1.784
YOY9.2381.409+7.829
5Y100.5931.546+99.047
10Y174.9491.640+173.309

1.3. Liquidity of Kairos Minerals Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Kairos Minerals Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Gold industry mean).
  • A Current Ratio of 5.77 means the company has $5.77 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Kairos Minerals Ltd:

  • The MRQ is 5.774. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.774. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.774TTM5.7740.000
TTM5.774YOY18.532-12.758
TTM5.7745Y7.827-2.052
5Y7.82710Y4.998+2.829
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ5.7742.461+3.313
TTM5.7742.520+3.254
YOY18.5323.419+15.113
5Y7.8273.950+3.877
10Y4.9984.404+0.594
1.3.2. Quick Ratio

Measures if Kairos Minerals Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Kairos Minerals Ltd to the Gold industry mean.
  • A Quick Ratio of 5.73 means the company can pay off $5.73 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Kairos Minerals Ltd:

  • The MRQ is 5.726. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 5.726. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ5.726TTM5.7260.000
TTM5.726YOY18.557-12.830
TTM5.7265Y7.480-1.754
5Y7.48010Y4.840+2.640
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ5.7260.573+5.153
TTM5.7260.642+5.084
YOY18.5571.039+17.518
5Y7.4801.237+6.243
10Y4.8401.492+3.348

1.4. Solvency of Kairos Minerals Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Kairos Minerals Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Kairos Minerals Ltd to Gold industry mean.
  • A Debt to Asset Ratio of 0.02 means that Kairos Minerals Ltd assets are financed with 2.3% credit (debt) and the remaining percentage (100% - 2.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Kairos Minerals Ltd:

  • The MRQ is 0.023. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.023. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.023TTM0.0230.000
TTM0.023YOY0.020+0.003
TTM0.0235Y0.037-0.014
5Y0.03710Y0.082-0.045
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0230.199-0.176
TTM0.0230.192-0.169
YOY0.0200.164-0.144
5Y0.0370.234-0.197
10Y0.0820.261-0.179
1.4.2. Debt to Equity Ratio

Measures if Kairos Minerals Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Kairos Minerals Ltd to the Gold industry mean.
  • A Debt to Equity ratio of 2.3% means that company has $0.02 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Kairos Minerals Ltd:

  • The MRQ is 0.023. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.023. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.023TTM0.0230.000
TTM0.023YOY0.021+0.003
TTM0.0235Y0.039-0.016
5Y0.03910Y0.095-0.055
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0230.197-0.174
TTM0.0230.205-0.182
YOY0.0210.182-0.161
5Y0.0390.237-0.198
10Y0.0950.282-0.187

2. Market Valuation of Kairos Minerals Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Kairos Minerals Ltd generates.

  • Above 15 is considered overpriced but always compare Kairos Minerals Ltd to the Gold industry mean.
  • A PE ratio of -32.63 means the investor is paying $-32.63 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Kairos Minerals Ltd:

  • The EOD is -22.324. Based on the earnings, the company is expensive. -2
  • The MRQ is -32.627. Based on the earnings, the company is expensive. -2
  • The TTM is -32.627. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-22.324MRQ-32.627+10.303
MRQ-32.627TTM-32.6270.000
TTM-32.627YOY-10.745-21.882
TTM-32.6275Y-30.571-2.056
5Y-30.57110Y-27.131-3.440
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-22.324-3.658-18.666
MRQ-32.627-4.204-28.423
TTM-32.627-4.204-28.423
YOY-10.745-6.861-3.884
5Y-30.571-8.821-21.750
10Y-27.131-9.552-17.579
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Kairos Minerals Ltd:

  • The EOD is -5.203. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -7.604. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -7.604. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.203MRQ-7.604+2.401
MRQ-7.604TTM-7.6040.000
TTM-7.604YOY-6.398-1.206
TTM-7.6045Y-15.778+8.174
5Y-15.77810Y-15.327-0.451
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-5.203-4.098-1.105
MRQ-7.604-4.517-3.087
TTM-7.604-4.918-2.686
YOY-6.398-6.579+0.181
5Y-15.778-10.771-5.007
10Y-15.327-11.740-3.587
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Kairos Minerals Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Gold industry mean).
  • A PB ratio of 1.57 means the investor is paying $1.57 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Kairos Minerals Ltd:

  • The EOD is 1.073. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.568. Based on the equity, the company is underpriced. +1
  • The TTM is 1.568. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.073MRQ1.568-0.495
MRQ1.568TTM1.5680.000
TTM1.568YOY1.539+0.029
TTM1.5685Y3.634-2.066
5Y3.63410Y5.550-1.916
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD1.0731.240-0.167
MRQ1.5681.215+0.353
TTM1.5681.256+0.312
YOY1.5391.829-0.290
5Y3.6342.381+1.253
10Y5.5502.441+3.109
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Kairos Minerals Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Kairos Minerals Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0010.0010%0.002-38%0.001+39%0.001-5%
Book Value Per Share--0.0120.0120%0.011+10%0.008+45%0.006+101%
Current Ratio--5.7745.7740%18.532-69%7.827-26%4.998+16%
Debt To Asset Ratio--0.0230.0230%0.020+12%0.037-38%0.082-72%
Debt To Equity Ratio--0.0230.0230%0.021+13%0.039-40%0.095-75%
Dividend Per Share--0.0000.0000%0.000+2%0.000+70%0.000+241%
Eps---0.001-0.0010%-0.002+172%-0.002+186%-0.001+141%
Free Cash Flow Per Share---0.002-0.0020%-0.003+6%-0.002-24%-0.002-32%
Free Cash Flow To Equity Per Share---0.001-0.0010%0.000-89%0.000-1492%0.000-672%
Gross Profit Margin--2.2912.2910%1.872+22%1.851+24%1.470+56%
Intrinsic Value_10Y_max---0.017--------
Intrinsic Value_10Y_min---0.034--------
Intrinsic Value_1Y_max---0.002--------
Intrinsic Value_1Y_min---0.003--------
Intrinsic Value_3Y_max---0.005--------
Intrinsic Value_3Y_min---0.009--------
Intrinsic Value_5Y_max---0.009--------
Intrinsic Value_5Y_min---0.015--------
Market Cap34071831.040-46%49797291.52049797291.5200%44555471.360+12%65522752.000-24%63452233.037-22%
Net Profit Margin---2.274-2.2740%-10.170+347%-99.788+4289%-196.551+8544%
Operating Margin---3.254-3.2540%-9.238+184%-100.592+2991%-145.868+4382%
Operating Ratio--3.2543.2540%9.238-65%100.593-97%174.949-98%
Pb Ratio1.073-46%1.5681.5680%1.539+2%3.634-57%5.550-72%
Pe Ratio-22.324+32%-32.627-32.6270%-10.745-67%-30.571-6%-27.131-17%
Price Per Share0.013-46%0.0190.0190%0.017+12%0.025-24%0.024-22%
Price To Free Cash Flow Ratio-5.203+32%-7.604-7.6040%-6.398-16%-15.778+107%-15.327+102%
Price To Total Gains Ratio12.123-46%17.71917.7190%9.886+79%13.407+32%7.396+140%
Quick Ratio--5.7265.7260%18.557-69%7.480-23%4.840+18%
Return On Assets---0.047-0.0470%-0.140+199%-0.280+496%-0.347+640%
Return On Equity---0.048-0.0480%-0.143+198%-0.291+506%-0.392+715%
Total Gains Per Share--0.0010.0010%0.002-38%0.001+39%0.001-5%
Usd Book Value--20551323.41820551323.4180%18732455.837+10%14217014.700+45%10235293.450+101%
Usd Book Value Change Per Share--0.0010.0010%0.001-38%0.000+39%0.001-5%
Usd Book Value Per Share--0.0080.0080%0.007+10%0.005+45%0.004+101%
Usd Dividend Per Share--0.0000.0000%0.000+2%0.000+70%0.000+241%
Usd Eps--0.0000.0000%-0.001+172%-0.001+186%-0.001+141%
Usd Free Cash Flow---4238466.571-4238466.5710%-4506816.504+6%-3231710.287-24%-2895967.492-32%
Usd Free Cash Flow Per Share---0.002-0.0020%-0.002+6%-0.001-24%-0.001-32%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%0.000-89%0.000-1492%0.000-672%
Usd Market Cap22051289.049-46%32228807.07232228807.0720%28836301.064+12%42406325.094-24%41066285.221-22%
Usd Price Per Share0.008-46%0.0120.0120%0.011+12%0.016-24%0.016-22%
Usd Profit---987793.530-987793.5300%-2683649.102+172%-2820985.071+186%-2377228.249+141%
Usd Revenue--434439.472434439.4720%263882.856+65%194361.926+124%101474.812+328%
Usd Total Gains Per Share--0.0010.0010%0.001-38%0.000+39%0.001-5%
 EOD+2 -6MRQTTM+0 -0YOY+24 -125Y+25 -1110Y+23 -13

4.2. Fundamental Score

Let's check the fundamental score of Kairos Minerals Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-22.324
Price to Book Ratio (EOD)Between0-11.073
Net Profit Margin (MRQ)Greater than0-2.274
Operating Margin (MRQ)Greater than0-3.254
Quick Ratio (MRQ)Greater than15.726
Current Ratio (MRQ)Greater than15.774
Debt to Asset Ratio (MRQ)Less than10.023
Debt to Equity Ratio (MRQ)Less than10.023
Return on Equity (MRQ)Greater than0.15-0.048
Return on Assets (MRQ)Greater than0.05-0.047
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Kairos Minerals Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.013
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets32,499
Total Liabilities744
Total Stockholder Equity31,755
 As reported
Total Liabilities 744
Total Stockholder Equity+ 31,755
Total Assets = 32,499

Assets

Total Assets32,499
Total Current Assets4,299
Long-term Assets28,200
Total Current Assets
Cash And Cash Equivalents 4,130
Short-term Investments 10
Net Receivables 113
Inventory 0
Other Current Assets 46
Total Current Assets  (as reported)4,299
Total Current Assets  (calculated)4,299
+/- 0
Long-term Assets
Property Plant Equipment 322
Long-term Assets Other 27,878
Long-term Assets  (as reported)28,200
Long-term Assets  (calculated)28,200
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities744
Long-term Liabilities0
Total Stockholder Equity31,755
Total Current Liabilities
Short-term Debt 11
Accounts payable 310
Other Current Liabilities 424
Total Current Liabilities  (as reported)744
Total Current Liabilities  (calculated)744
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock95,784
Retained Earnings -71,194
Other Stockholders Equity 7,166
Total Stockholder Equity (as reported)31,755
Total Stockholder Equity (calculated)31,755
+/-0
Other
Capital Stock95,784
Cash and Short Term Investments 4,140
Common Stock Shares Outstanding 2,162,210
Current Deferred Revenue423
Liabilities and Stockholders Equity 32,499
Net Debt -4,119
Net Invested Capital 31,755
Net Tangible Assets 31,755
Net Working Capital 3,554
Property Plant and Equipment Gross 28,754
Short Long Term Debt Total 11



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-301989-06-30
> Total Assets 
363
89
28
763
5,283
12,203
11,344
7,967
6,977
6,871
3,615
7,933
5,185
5,768
4,882
6,268
4,054
7,808
21,023
18,215
4,686
5,469
4,484
2,549
2,632
2,371
5,378
8,825
13,542
23,120
11,173
14,387
26,405
29,547
32,499
32,49929,54726,40514,38711,17323,12013,5428,8255,3782,3712,6322,5494,4845,4694,68618,21521,0237,8084,0546,2684,8825,7685,1857,9333,6156,8716,9777,96711,34412,2035,2837632889363
   > Total Current Assets 
70
11
28
341
2,265
4,706
2,807
1,365
769
1,110
1,361
1,661
2,358
3,138
2,528
4,295
3,550
7,171
19,243
16,103
3,526
3,264
2,732
1,038
1,236
304
1,539
1,495
2,553
6,710
1,598
2,660
8,555
7,522
4,299
4,2997,5228,5552,6601,5986,7102,5531,4951,5393041,2361,0382,7323,2643,52616,10319,2437,1713,5504,2952,5283,1382,3581,6611,3611,1107691,3652,8074,7062,265341281170
       Cash And Cash Equivalents 
4
9
0
50
943
2,124
1,463
162
193
97
324
276
550
105
94
722
223
384
746
2,223
186
572
318
203
983
146
1,314
1,346
1,425
6,506
1,497
2,588
8,299
6,998
4,130
4,1306,9988,2992,5881,4976,5061,4251,3461,3141469832033185721862,22374638422372294105550276324971931621,4632,12494350094
       Short-term Investments 
0
0
0
205
771
2,320
817
961
411
962
577
1,381
1,624
2,946
2,331
3,526
3,094
6,618
17,551
13,796
3,258
2,480
2,183
746
108
96
62
1
1
0
0
-607
-403
10
10
1010-403-607001162961087462,1832,4803,25813,79617,5516,6183,0943,5262,3312,9461,6241,3815779624119618172,320771205000
       Net Receivables 
66
2
28
86
551
212
477
192
65
51
459
4
184
87
103
47
233
168
943
75
67
206
231
69
140
48
147
120
1,103
178
61
71
249
524
113
11352424971611781,103120147481406923120667759431682334710387184445951651924772125518628266
       Other Current Assets 
0
0
0
0
0
50
50
50
100
0
0
0
1
0
0
0
0
0
3
9
16
6
1
21
5
14
16
28
24
26
39
0
6
1
46
4616039262428161452116169300000100010050505000000
   > Long-term Assets 
293
78
0
422
3,018
7,497
8,537
6,602
6,208
5,761
2,254
6,272
2,827
2,630
2,354
1,973
504
637
1,780
2,112
1,159
2,205
1,752
1,511
1,396
2,067
3,840
7,330
10,989
16,410
9,575
11,727
17,850
22,025
28,200
28,20022,02517,85011,7279,57516,41010,9897,3303,8402,0671,3961,5111,7522,2051,1592,1121,7806375041,9732,3542,6302,8276,2722,2545,7616,2086,6028,5377,4973,018422078293
       Property Plant Equipment 
208
62
0
276
2,749
6,787
7,751
6,450
6,067
5,754
2,254
2,252
1,948
1,954
1,950
1,972
503
637
1,780
2,112
97
729
1,064
1,073
1,276
2,067
3,840
7,330
10,989
16,129
9,251
32
485
548
322
322548485329,25116,12910,9897,3303,8402,0671,2761,0731,064729972,1121,7806375031,9721,9501,9541,9482,2522,2545,7546,0676,4507,7516,7872,749276062208
       Goodwill 
0
0
0
0
159
154
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000001541590000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
281
324
607
403
0
0
0040360732428100000000000000000000000000000
       Long-term Assets Other 
85
16
0
146
110
556
786
152
141
7
0
4,020
879
61
0
0
0
0
0
0
0
0
67
57
0
0
0
0
0
16,410
9,575
11,088
16,962
21,477
27,878
27,87821,47716,96211,0889,57516,41000000576700000000618794,0200714115278655611014601685
> Total Liabilities 
105
54
18
55
841
1,032
788
129
64
153
100
93
107
64
165
221
54
272
2,612
690
172
179
238
348
486
447
1,092
925
979
1,480
419
441
1,968
603
744
7446031,9684414191,4809799251,0924474863482381791726902,612272542211656410793100153641297881,032841551854105
   > Total Current Liabilities 
105
54
18
55
841
1,032
788
129
64
153
100
93
107
64
165
221
54
272
254
690
172
179
238
348
486
447
1,092
925
979
1,480
419
441
1,717
406
744
7444061,7174414191,4809799251,092447486348238179172690254272542211656410793100153641297881,032841551854105
       Short-term Debt 
0
0
0
205
771
2,320
817
961
411
962
577
1,381
1,624
2,946
2,331
3,526
3,094
6,618
17,551
13,796
3,258
2,480
2,183
746
108
96
62
1
1
0
0
51
51
54
11
11545151001162961087462,1832,4803,25813,79617,5516,6183,0943,5262,3312,9461,6241,3815779624119618172,320771205000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
83
84
0
105
131
14
105
95
179
36
70
119
192
49
219
729
863
828
1,392
367
362
1,604
253
310
3102531,6043623671,39282886372921949192119703617995105141311050848300000000000
       Other Current Liabilities 
0
0
0
-205
-771
-1,537
-312
-961
-409
-962
-577
-1,371
-1,601
-2,922
61
91
40
168
159
512
136
108
120
156
437
228
363
62
151
88
52
79
62
99
424
424996279528815162363228437156120108136512159168409161-2,922-1,601-1,371-577-962-409-961-312-1,537-771-205000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,359
0
0
0
0
0
0
0
0
0
0
0
367
251
251
197
0
0197251251367000000000002,359000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
251
197
0
019725100000000000000000000000000000000
> Total Stockholder Equity
258
35
10
708
4,442
11,171
10,556
7,838
6,913
6,718
3,515
7,840
5,078
5,704
4,717
6,047
4,000
7,536
18,411
17,524
4,514
5,290
4,253
2,211
2,157
1,925
4,287
7,901
12,564
21,641
10,755
13,948
24,438
28,945
31,755
31,75528,94524,43813,94810,75521,64112,5647,9014,2871,9252,1572,2114,2535,2904,51417,52418,4117,5364,0006,0474,7175,7045,0787,8403,5156,7186,9137,83810,55611,1714,4427081035258
   Common Stock
14,933
14,933
14,933
123,865
238,297
293,419
495,667
597,151
4,105
9,168
9,157
14,681
15,733
17,465
18,058
20,157
20,157
21,052
25,465
27,595
27,585
30,776
31,219
32,259
37,360
39,703
43,501
48,492
56,109
69,458
69,667
73,197
84,713
92,078
95,784
95,78492,07884,71373,19769,66769,45856,10948,49243,50139,70337,36032,25931,21930,77627,58527,59525,46521,05220,15720,15718,05817,46515,73314,6819,1579,1684,105597,151495,667293,419238,297123,86514,93314,93314,933
   Retained Earnings -71,194-69,668-65,848-61,908-61,024-50,140-44,446-41,283-39,245-37,798-35,203-29,949-26,981-25,487-23,071-10,070-7,054-13,516-16,157-14,110-13,341-11,761-10,655-6,841-5,642-1,916-2,442-24,019-21,113-18,231-18,233-17,566-17,175-17,150-16,927
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000
   Other Stockholders Equity 
2,252
2,252
2,252
0
0
0
0
0
5,309
0
62
3
6
11
0
0
0
0
0
0
0
0
0
0
0
20
31
692
901
2,323
2,550
2,659
5,573
6,535
7,166
7,1666,5355,5732,6592,5502,32390169231200000000000011636205,309000002,2522,2522,252



Balance Sheet

Currency in AUD. All numbers in thousands.