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Kula Gold Ltd
Buy, Hold or Sell?

Let's analyse Kula Gold Ltd together

PenkeI guess you are interested in Kula Gold 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 Kula Gold 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.

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Quick analysis of Kula Gold Ltd (30 sec.)










What can you expect buying and holding a share of Kula Gold 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?
0.0%

What is your share worth?

Current worth
A$0.01
Expected worth in 1 year
A$0.02
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
A$0.01
Return On Investment
150.4%

For what price can you sell your share?

Current Price per Share
A$0.01
Expected price per share
A$0.006 - A$0.011
How sure are you?
50%
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1. Valuation of Kula Gold Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.01

Intrinsic Value Per Share

A$-0.13 - A$0.13

Total Value Per Share

A$-0.12 - A$0.14

2. Growth of Kula Gold Ltd (5 min.)




Is Kula Gold Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$2.2m$1.4m$835.3k37.3%

How much money is Kula Gold Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$753.1k-$1m$328.3k43.6%
Net Profit Margin-409,837.5%-8,238,875.0%--

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

3. Financial Health of Kula Gold Ltd (5 min.)




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




  Industry Rankings (Gold)  


Richest
#395 / 516

Most Revenue
#240 / 516

Most Profit
#276 / 516

Most Efficient
#512 / 516
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What can you expect buying and holding a share of Kula Gold Ltd? (5 min.)

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

What can you expect buying and holding a share of Kula Gold Ltd?

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

Speculation

The Price per Share of Kula Gold Ltd is A$0.008. 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 Kula Gold 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 Kula Gold 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 Kula Gold 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 Eps0.00-31.4%0.00-31.4%0.00-31.9%0.00-15.9%-0.02-204.8%
Usd Book Value Change Per Share0.0024.7%0.0024.7%0.0019.4%0.00-18.7%-0.02-210.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.0024.7%0.0024.7%0.0019.4%0.00-18.7%-0.02-210.4%
Usd Price Per Share0.02-0.02-0.03-0.02-0.02-
Price to Earnings Ratio-6.54--6.54--11.78-47.98-22.05-
Price-to-Total Gains Ratio8.31-8.31-19.40-6.56-14.05-
Price to Book Ratio3.10-3.10-9.06--13.60--6.59-
Price-to-Total Gains Ratio8.31-8.31-19.40-6.56-14.05-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0052504
Number of shares190461
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 (190461 shares)375.92-284.89
Gains per Year (190461 shares)1,503.68-1,139.56
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10150414940-1140-1150
20300729980-2279-2290
30451145020-3419-3430
40601560060-4558-4570
50751875100-5698-5710
60902290140-6837-6850
7010526105180-7977-7990
8012029120220-9116-9130
9013533135260-10256-10270
10015037150300-11396-11410

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%1.04.00.020.0%1.09.00.010.0%1.012.02.06.7%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%4.06.00.040.0%7.08.00.046.7%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.015.00.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%4.06.00.040.0%7.08.00.046.7%
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Fundamentals of Kula Gold Ltd

About Kula Gold Ltd

Kula Gold Limited, together with its subsidiaries, identifies and explores for metals in Western Australia. The company primarily explores for gold, lithium, halloysite, nickel, kaolin, and copper deposits, as well as platinum group elements. Kula Gold Limited was incorporated in 2007 and is based in Perth, Australia.

Fundamental data was last updated by Penke on 2024-02-17 17:13:06.

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 fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Kula Gold Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Kula Gold Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Kula Gold Ltd to the Gold industry mean.
  • A Net Profit Margin of -409,837.5% means that $-4,098.38 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Kula Gold Ltd:

  • The MRQ is -409,837.5%. The company is making a huge loss. -2
  • The TTM is -409,837.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-409,837.5%TTM-409,837.5%0.0%
TTM-409,837.5%YOY-8,238,875.0%+7,829,037.5%
TTM-409,837.5%5Y-2,959,672.3%+2,549,834.8%
5Y-2,959,672.3%10Y-1,597,590.5%-1,362,081.8%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-409,837.5%-2.0%-409,835.5%
TTM-409,837.5%-5.4%-409,832.1%
YOY-8,238,875.0%-3.3%-8,238,871.7%
5Y-2,959,672.3%-22.1%-2,959,650.2%
10Y-1,597,590.5%-30.1%-1,597,560.4%
1.1.2. Return on Assets

Shows how efficient Kula Gold Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Kula Gold Ltd to the Gold industry mean.
  • -31.1% Return on Assets means that Kula Gold Ltd generated $-0.31 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Kula Gold Ltd:

  • The MRQ is -31.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -31.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-31.1%TTM-31.1%0.0%
TTM-31.1%YOY-60.4%+29.4%
TTM-31.1%5Y-383.4%+352.3%
5Y-383.4%10Y-222.7%-160.7%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-31.1%-3.7%-27.4%
TTM-31.1%-4.7%-26.4%
YOY-60.4%-4.8%-55.6%
5Y-383.4%-7.0%-376.4%
10Y-222.7%-8.7%-214.0%
1.1.3. Return on Equity

Shows how efficient Kula Gold Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Kula Gold Ltd to the Gold industry mean.
  • -33.6% Return on Equity means Kula Gold Ltd generated $-0.34 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Kula Gold Ltd:

  • The MRQ is -33.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -33.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-33.6%TTM-33.6%0.0%
TTM-33.6%YOY-77.0%+43.4%
TTM-33.6%5Y-35.4%+1.8%
5Y-35.4%10Y-49.1%+13.6%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-33.6%-3.7%-29.9%
TTM-33.6%-4.6%-29.0%
YOY-77.0%-5.4%-71.6%
5Y-35.4%-8.4%-27.0%
10Y-49.1%-10.5%-38.6%
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1.2. Operating Efficiency of Kula Gold Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Kula Gold Ltd is operating .

  • Measures how much profit Kula Gold 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 Kula Gold Ltd to the Gold industry mean.
  • An Operating Margin of -745,684.6% means the company generated $-7,456.85  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Kula Gold Ltd:

  • The MRQ is -745,684.6%. The company is operating very inefficient. -2
  • The TTM is -745,684.6%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-745,684.6%TTM-745,684.6%0.0%
TTM-745,684.6%YOY-8,288,945.0%+7,543,260.4%
TTM-745,684.6%5Y-1,792,952.7%+1,047,268.1%
5Y-1,792,952.7%10Y-916,631.4%-876,321.3%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-745,684.6%-4.8%-745,679.8%
TTM-745,684.6%1.6%-745,686.2%
YOY-8,288,945.0%3.5%-8,288,948.5%
5Y-1,792,952.7%-9.6%-1,792,943.1%
10Y-916,631.4%-20.5%-916,610.9%
1.2.2. Operating Ratio

Measures how efficient Kula Gold Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gold industry mean).
  • An Operation Ratio of 7,456.85 means that the operating costs are $7,456.85 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Kula Gold Ltd:

  • The MRQ is 7,456.846. The company is inefficient in keeping operating costs low. -1
  • The TTM is 7,456.846. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ7,456.846TTM7,456.8460.000
TTM7,456.846YOY82,889.450-75,432.604
TTM7,456.8465Y30,028.423-22,571.577
5Y30,028.42310Y15,215.762+14,812.661
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ7,456.8461.497+7,455.349
TTM7,456.8461.319+7,455.527
YOY82,889.4501.343+82,888.107
5Y30,028.4231.515+30,026.908
10Y15,215.7621.499+15,214.263
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1.3. Liquidity of Kula Gold Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Kula Gold 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 9.04 means the company has $9.04 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Kula Gold Ltd:

  • The MRQ is 9.037. The company is very able to pay all its short-term debts. +2
  • The TTM is 9.037. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ9.037TTM9.0370.000
TTM9.037YOY4.210+4.827
TTM9.0375Y4.616+4.422
5Y4.61610Y4.545+0.071
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ9.0372.456+6.581
TTM9.0372.581+6.456
YOY4.2103.682+0.528
5Y4.6164.079+0.537
10Y4.5454.493+0.052
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Kula Gold Ltd to the Gold industry mean.
  • A Quick Ratio of 8.75 means the company can pay off $8.75 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Kula Gold Ltd:

  • The MRQ is 8.747. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 8.747. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ8.747TTM8.7470.000
TTM8.747YOY4.040+4.707
TTM8.7475Y4.458+4.289
5Y4.45810Y3.981+0.478
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ8.7470.804+7.943
TTM8.7470.690+8.057
YOY4.0400.973+3.067
5Y4.4581.318+3.140
10Y3.9811.428+2.553
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1.4. Solvency of Kula Gold Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Kula Gold Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Kula Gold Ltd to Gold industry mean.
  • A Debt to Asset Ratio of 0.08 means that Kula Gold Ltd assets are financed with 7.6% credit (debt) and the remaining percentage (100% - 7.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Kula Gold Ltd:

  • The MRQ is 0.076. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.076. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.076TTM0.0760.000
TTM0.076YOY0.215-0.139
TTM0.0765Y1.317-1.241
5Y1.31710Y0.665+0.652
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0760.196-0.120
TTM0.0760.192-0.116
YOY0.2150.162+0.053
5Y1.3170.221+1.096
10Y0.6650.245+0.420
1.4.2. Debt to Equity Ratio

Measures if Kula Gold Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Kula Gold Ltd to the Gold industry mean.
  • A Debt to Equity ratio of 8.2% means that company has $0.08 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Kula Gold Ltd:

  • The MRQ is 0.082. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.082. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.082TTM0.0820.000
TTM0.082YOY0.274-0.192
TTM0.0825Y0.130-0.048
5Y0.13010Y0.072+0.058
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0820.196-0.114
TTM0.0820.197-0.115
YOY0.2740.172+0.102
5Y0.1300.237-0.107
10Y0.0720.270-0.198
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2. Market Valuation of Kula Gold 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 Kula Gold Ltd generates.

  • Above 15 is considered overpriced but always compare Kula Gold Ltd to the Gold industry mean.
  • A PE ratio of -6.54 means the investor is paying $-6.54 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Kula Gold Ltd:

  • The EOD is -2.093. Based on the earnings, the company is expensive. -2
  • The MRQ is -6.540. Based on the earnings, the company is expensive. -2
  • The TTM is -6.540. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.093MRQ-6.540+4.447
MRQ-6.540TTM-6.5400.000
TTM-6.540YOY-11.779+5.239
TTM-6.5405Y47.979-54.519
5Y47.97910Y22.045+25.933
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-2.093-2.750+0.657
MRQ-6.540-3.565-2.975
TTM-6.540-4.313-2.227
YOY-11.779-6.871-4.908
5Y47.979-9.138+57.117
10Y22.045-9.341+31.386
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -1.005. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.141. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3.141. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.005MRQ-3.141+2.136
MRQ-3.141TTM-3.1410.000
TTM-3.141YOY-49.756+46.615
TTM-3.1415Y-1,051.846+1,048.705
5Y-1,051.84610Y-529.402-522.444
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-1.005-3.259+2.254
MRQ-3.141-4.033+0.892
TTM-3.141-4.908+1.767
YOY-49.756-7.238-42.518
5Y-1,051.846-11.194-1,040.652
10Y-529.402-11.642-517.760
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Kula Gold 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 3.10 means the investor is paying $3.10 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Kula Gold Ltd:

  • The EOD is 0.992. Based on the equity, the company is cheap. +2
  • The MRQ is 3.100. Based on the equity, the company is fair priced.
  • The TTM is 3.100. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD0.992MRQ3.100-2.108
MRQ3.100TTM3.1000.000
TTM3.100YOY9.056-5.956
TTM3.1005Y-13.602+16.702
5Y-13.60210Y-6.587-7.014
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD0.9920.948+0.044
MRQ3.1001.179+1.921
TTM3.1001.277+1.823
YOY9.0561.803+7.253
5Y-13.6022.410-16.012
10Y-6.5872.481-9.068
2. Total Gains per Share

3. Holders & Insider Transactions

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

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Kula Gold 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--0.0030.0030%0.002+27%-0.002+176%-0.026+953%
Book Value Per Share--0.0080.0080%0.005+59%0.004+95%0.065-88%
Current Ratio--9.0379.0370%4.210+115%4.616+96%4.545+99%
Debt To Asset Ratio--0.0760.0760%0.215-65%1.317-94%0.665-89%
Debt To Equity Ratio--0.0820.0820%0.274-70%0.130-37%0.072+15%
Dividend Per Share----0%-0%-0%-0%
Eps---0.004-0.0040%-0.004+2%-0.002-49%-0.025+553%
Free Cash Flow Per Share---0.008-0.0080%-0.001-88%-0.002-73%-0.006-29%
Free Cash Flow To Equity Per Share---0.001-0.0010%0.006-125%0.000-429%-0.002+14%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.130--------
Intrinsic Value_10Y_min---0.127--------
Intrinsic Value_1Y_max--0.001--------
Intrinsic Value_1Y_min---0.008--------
Intrinsic Value_3Y_max--0.012--------
Intrinsic Value_3Y_min---0.027--------
Intrinsic Value_5Y_max--0.035--------
Intrinsic Value_5Y_min---0.052--------
Market Cap3385696.000-213%10580300.00010580300.0000%19383109.600-45%14693520.800-28%15733552.224-33%
Net Profit Margin---4098.375-4098.3750%-82388.750+1910%-29596.723+622%-15975.905+290%
Operating Margin---7456.846-7456.8460%-82889.450+1012%-17929.527+140%-9166.314+23%
Operating Ratio--7456.8467456.8460%82889.450-91%30028.423-75%15215.762-51%
Pb Ratio0.992-213%3.1003.1000%9.056-66%-13.602+539%-6.587+313%
Pe Ratio-2.093+68%-6.540-6.5400%-11.779+80%47.979-114%22.045-130%
Price Per Share0.008-213%0.0250.0250%0.046-45%0.034-26%0.036-30%
Price To Free Cash Flow Ratio-1.005+68%-3.141-3.1410%-49.756+1484%-1051.846+33389%-529.402+16755%
Price To Total Gains Ratio2.660-213%8.3138.3130%19.398-57%6.564+27%14.050-41%
Quick Ratio--8.7478.7470%4.040+117%4.458+96%3.981+120%
Return On Assets---0.311-0.3110%-0.604+95%-3.834+1134%-2.227+617%
Return On Equity---0.336-0.3360%-0.770+129%-0.354+5%-0.491+46%
Total Gains Per Share--0.0030.0030%0.002+27%-0.002+176%-0.026+953%
Usd Book Value--2240041.8132240041.8130%1404733.363+59%1234989.900+81%18315412.010-88%
Usd Book Value Change Per Share--0.0020.0020%0.002+27%-0.001+176%-0.017+953%
Usd Book Value Per Share--0.0050.0050%0.003+59%0.003+95%0.042-88%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.003-0.0030%-0.003+2%-0.001-49%-0.016+553%
Usd Free Cash Flow---2210831.869-2210831.8690%-255672.822-88%-605940.263-73%-1602772.282-28%
Usd Free Cash Flow Per Share---0.005-0.0050%-0.001-88%-0.001-73%-0.004-29%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%0.004-125%0.000-429%-0.001+14%
Usd Market Cap2222032.285-213%6943850.8906943850.8900%12721134.830-45%9643357.701-28%10325930.324-33%
Usd Price Per Share0.005-213%0.0160.0160%0.030-45%0.022-26%0.024-30%
Usd Profit---753133.784-753133.7840%-1081434.733+44%-572991.247-24%-7160056.783+851%
Usd Revenue--183.764183.7640%13.126+1300%53.817+241%2944.162-94%
Usd Total Gains Per Share--0.0020.0020%0.002+27%-0.001+176%-0.017+953%
 EOD+2 -6MRQTTM+0 -0YOY+22 -115Y+20 -1310Y+19 -14

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.093
Price to Book Ratio (EOD)Between0-10.992
Net Profit Margin (MRQ)Greater than0-4,098.375
Operating Margin (MRQ)Greater than0-7,456.846
Quick Ratio (MRQ)Greater than18.747
Current Ratio (MRQ)Greater than19.037
Debt to Asset Ratio (MRQ)Less than10.076
Debt to Equity Ratio (MRQ)Less than10.082
Return on Equity (MRQ)Greater than0.15-0.336
Return on Assets (MRQ)Greater than0.05-0.311
Total5/10 (50.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.860
Ma 20Greater thanMa 500.008
Ma 50Greater thanMa 1000.012
Ma 100Greater thanMa 2000.016
OpenGreater thanClose0.008
Total0/5 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Income Tax Expense  6600605-56144-422-472-470



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets3,693
Total Liabilities280
Total Stockholder Equity3,413
 As reported
Total Liabilities 280
Total Stockholder Equity+ 3,413
Total Assets = 3,693

Assets

Total Assets3,693
Total Current Assets2,253
Long-term Assets1,440
Total Current Assets
Cash And Cash Equivalents 1,764
Net Receivables 416
Total Current Assets  (as reported)2,253
Total Current Assets  (calculated)2,181
+/- 72
Long-term Assets
Property Plant Equipment 1,440
Long-term Assets  (as reported)1,440
Long-term Assets  (calculated)1,440
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities249
Long-term Liabilities31
Total Stockholder Equity3,413
Total Current Liabilities
Short-term Debt 10
Accounts payable 81
Other Current Liabilities 158
Total Current Liabilities  (as reported)249
Total Current Liabilities  (calculated)249
+/-0
Long-term Liabilities
Other Liabilities 31
Long-term Liabilities  (as reported)31
Long-term Liabilities  (calculated)31
+/-0
Total Stockholder Equity
Common Stock155,507
Retained Earnings -152,860
Other Stockholders Equity 767
Total Stockholder Equity (as reported)3,413
Total Stockholder Equity (calculated)3,413
+/-0
Other
Capital Stock155,507
Cash and Short Term Investments 1,764
Common Stock Shares Outstanding 252,529
Liabilities and Stockholders Equity 3,693
Net Debt -1,755
Net Invested Capital 3,413
Net Working Capital 2,004
Property Plant and Equipment Gross 1,586
Short Long Term Debt Total 10



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
> Total Assets 
62,362
60,416
120,943
140,442
113,851
115,467
70,208
42,487
36,214
9,994
3,321
31
1,299
2,726
3,693
3,6932,7261,299313,3219,99436,21442,48770,208115,467113,851140,442120,94360,41662,362
   > Total Current Assets 
0
0
50,374
21,842
8,915
3,609
3,094
1,389
888
72
19
31
1,254
2,291
2,253
2,2532,2911,2543119728881,3893,0943,6098,91521,84250,37400
       Cash And Cash Equivalents 
4,636
2,614
48,265
20,112
7,924
3,069
2,617
1,059
401
41
8
21
1,189
2,139
1,764
1,7642,1391,189218414011,0592,6173,0697,92420,11248,2652,6144,636
       Short-term Investments 
0
0
0
0
0
0
0
0
213
0
0
2
0
0
0
00020021300000000
       Net Receivables 
124
47
369
38
61
18
18
5
17
4
0
9
25
59
416
41659259041751818613836947124
       Inventory 
78
294
1,101
867
662
359
291
240
383
0
0
0
0
93
0
09300003832402913596628671,10129478
   > Long-term Assets 
0
0
70,569
118,600
104,936
111,858
67,114
41,098
35,326
9,922
3,302
0
45
435
1,440
1,4404354503,3029,92235,32641,09867,114111,858104,936118,60070,56900
       Property Plant Equipment 
57,336
57,281
70,551
118,493
104,824
111,743
66,999
41,098
35,326
2
2
0
45
435
1,440
1,4404354502235,32641,09866,999111,743104,824118,49370,55157,28157,336
       Long Term Investments 
0
0
0
0
0
0
0
0
0
9,920
3,300
0
0
0
0
00003,3009,920000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
35,326
9,922
3,302
0
0
0
0
00003,3029,92235,32600000000
> Total Liabilities 
1,842
1,438
3,942
4,073
1,911
3,138
693
427
370
80
448
190
158
586
280
280586158190448803704276933,1381,9114,0733,9421,4381,842
   > Total Current Liabilities 
1,725
1,322
3,795
3,715
1,329
2,874
390
189
185
70
448
190
130
544
249
249544130190448701851893902,8741,3293,7153,7951,3221,725
       Short-term Debt 
0
0
0
0
0
2,069
0
0
0
20
416
143
18
18
10
101818143416200002,06900000
       Short Long Term Debt 
0
0
0
0
0
2,069
0
0
0
20
416
114
0
0
0
000114416200002,06900000
       Accounts payable 
669
953
3,514
3,160
180
392
118
55
112
33
2
47
112
521
81
8152111247233112551183921803,1603,514953669
       Other Current Liabilities 
1,056
369
281
555
1,149
413
272
134
73
37
30
29
38
5
158
158538293037731342724131,1495552813691,056
   > Long-term Liabilities 
0
0
147
358
582
264
303
238
185
10
418
190
28
42
31
3142281904181018523830326458235814700
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
28
11
0
01128000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
-2,069
0
0
0
-20
-416
-143
28
11
0
01128-143-416-20000-2,06900000
> Total Stockholder Equity
60,520
58,978
117,001
136,369
111,940
112,329
69,515
42,060
34,387
9,914
2,873
-158
1,141
2,140
3,413
3,4132,1401,141-1582,8739,91434,38742,06069,515112,329111,940136,369117,00158,97860,520
   Common Stock
48,094
62,964
134,792
134,792
139,946
139,946
148,295
150,505
151,026
151,577
151,577
148,431
150,280
152,839
155,507
155,507152,839150,280148,431151,577151,577151,026150,505148,295139,946139,946134,792134,79262,96448,094
   Retained Earnings Total Equity000000000000000
   Accumulated Other Comprehensive Income 
0
0
-10,214
10,508
10,159
13,083
15,150
12,975
11,343
1,234
-5,387
464
464
550
767
767550464464-5,3871,23411,34312,97515,15013,08310,15910,508-10,21400
   Capital Surplus 000000000000000
   Treasury Stock000000000000000
   Other Stockholders Equity 
0
0
0
0
0
13,083
13,896
11,794
11,343
1,233
-5,387
464
464
550
767
767550464464-5,3871,23311,34311,79413,89613,08300000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.