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King River Resources Ltd
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Let's analyse King River Resources Ltd together

PenkeI guess you are interested in King River Resources 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 King River Resources 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 King River Resources Ltd (30 sec.)










What can you expect buying and holding a share of King River Resources 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$0.00
Expected worth in 1 year
A$0.00
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
A$0.00
Return On Investment
10.6%

For what price can you sell your share?

Current Price per Share
A$0.01
Expected price per share
A$0.009 - A$0.01
How sure are you?
50%

1. Valuation of King River Resources Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.01

Intrinsic Value Per Share

A$0.00 - A$0.00

Total Value Per Share

A$0.00 - A$0.00

2. Growth of King River Resources Ltd (5 min.)




Is King River Resources Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$16.2m$13.9m$2.3m14.6%

How much money is King River Resources Ltd making?

Current yearPrevious yearGrowGrow %
Making money$2.3m-$1.9m$4.3m183.1%
Net Profit Margin1,480,615.3%-131,788.6%--

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

3. Financial Health of King River Resources Ltd (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#372 / 888

Most Revenue
#446 / 888

Most Profit
#137 / 888

What can you expect buying and holding a share of King River Resources Ltd? (5 min.)

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

What can you expect buying and holding a share of King River Resources Ltd?

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

Speculation

The Price per Share of King River Resources Ltd is A$0.009. 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 King River Resources 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 King River Resources 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$0.00. 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 King River Resources 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 Eps0.001.7%0.001.7%0.00-1.4%0.00-0.2%0.00-0.2%
Usd Book Value Change Per Share0.001.7%0.001.7%0.00-1.4%0.000.6%0.000.9%
Usd Dividend Per Share0.000.0%0.000.0%0.004.2%0.002.5%0.001.3%
Usd Total Gains Per Share0.001.7%0.001.7%0.002.8%0.003.1%0.002.2%
Usd Price Per Share0.00-0.00-0.01-0.01-0.02-
Price to Earnings Ratio29.50-29.50--101.45--294.99--717.42-
Price-to-Total Gains Ratio29.32-29.32-50.48--90.88-170.61-
Price to Book Ratio4.27-4.27-14.30-17.88-42.53-
Price-to-Total Gains Ratio29.32-29.32-50.48--90.88-170.61-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0057636
Number of shares173502
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 (173502 shares)26.5248.01
Gains per Year (173502 shares)106.10192.03
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
101069615636182
2021220231371374
30318308469107566
40424414626143758
50530520782178950
606376269382141142
7074373210952491334
8084983812512851526
9095594414083211718
1001061105015643561910

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 Share1.00.00.0100.0%1.02.00.033.3%1.04.00.020.0%1.09.00.010.0%1.015.00.06.3%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%7.03.00.070.0%10.06.00.062.5%
Dividend per Share0.00.01.00.0%2.00.01.066.7%3.00.02.060.0%3.00.07.030.0%3.00.013.018.8%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%12.04.00.075.0%

Fundamentals of King River Resources Ltd

About King River Resources Ltd

King River Resources Limited, together with its subsidiaries, engages in the exploration and development of mineral resources in Australia. The company primarily explores for gold, copper, alumina, vanadium, titanium, and iron deposits. It owns 100% interest in tenements covering approximately 351 square kilometers in the East Kimberley region in Western Australia; and 100% interest in tenements covering approximately 6,641 square kilometers in the Tennant Creek region of the Northern Territory. The company was formerly known as King River Copper Limited. King River Resources Limited was incorporated in 2002 and is based in Perth, Australia.

Fundamental data was last updated by Penke on 2024-04-01 05:47:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient 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 overpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of King River Resources Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit King River Resources Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare King River Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 1,480,615.3% means that $14,806.15 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of King River Resources Ltd:

  • The MRQ is 1,480,615.3%. The company is making a huge profit. +2
  • The TTM is 1,480,615.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ1,480,615.3%TTM1,480,615.3%0.0%
TTM1,480,615.3%YOY-131,788.6%+1,612,403.9%
TTM1,480,615.3%5Y250,872.4%+1,229,742.9%
5Y250,872.4%10Y103,682.8%+147,189.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1,480,615.3%-72.5%+1,480,687.8%
TTM1,480,615.3%-82.3%+1,480,697.6%
YOY-131,788.6%-69.1%-131,719.5%
5Y250,872.4%-489.7%+251,362.1%
10Y103,682.8%-933.8%+104,616.6%
1.1.2. Return on Assets

Shows how efficient King River Resources Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare King River Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • 14.2% Return on Assets means that King River Resources Ltd generated $0.14 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of King River Resources Ltd:

  • The MRQ is 14.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 14.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ14.2%TTM14.2%0.0%
TTM14.2%YOY-13.8%+28.0%
TTM14.2%5Y-2.7%+17.0%
5Y-2.7%10Y-3.8%+1.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ14.2%-9.2%+23.4%
TTM14.2%-9.0%+23.2%
YOY-13.8%-8.3%-5.5%
5Y-2.7%-13.7%+11.0%
10Y-3.8%-19.8%+16.0%
1.1.3. Return on Equity

Shows how efficient King River Resources Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare King River Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • 14.5% Return on Equity means King River Resources Ltd generated $0.14 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of King River Resources Ltd:

  • The MRQ is 14.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 14.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ14.5%TTM14.5%0.0%
TTM14.5%YOY-14.1%+28.6%
TTM14.5%5Y-2.8%+17.3%
5Y-2.8%10Y-4.0%+1.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ14.5%-9.7%+24.2%
TTM14.5%-9.6%+24.1%
YOY-14.1%-9.3%-4.8%
5Y-2.8%-14.5%+11.7%
10Y-4.0%-20.7%+16.7%

1.2. Operating Efficiency of King River Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient King River Resources Ltd is operating .

  • Measures how much profit King River Resources 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 King River Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -365,681.1% means the company generated $-3,656.81  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of King River Resources Ltd:

  • The MRQ is -365,681.1%. The company is operating very inefficient. -2
  • The TTM is -365,681.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-365,681.1%TTM-365,681.1%0.0%
TTM-365,681.1%YOY-99,103.1%-266,578.0%
TTM-365,681.1%5Y-110,640.8%-255,040.3%
5Y-110,640.8%10Y-87,623.6%-23,017.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-365,681.1%-417.7%-365,263.4%
TTM-365,681.1%-170.8%-365,510.3%
YOY-99,103.1%-136.7%-98,966.4%
5Y-110,640.8%-535.6%-110,105.2%
10Y-87,623.6%-948.8%-86,674.8%
1.2.2. Operating Ratio

Measures how efficient King River Resources Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 3,656.84 means that the operating costs are $3,656.84 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of King River Resources Ltd:

  • The MRQ is 3,656.839. The company is inefficient in keeping operating costs low. -1
  • The TTM is 3,656.839. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ3,656.839TTM3,656.8390.000
TTM3,656.839YOY991.034+2,665.805
TTM3,656.8395Y1,106.414+2,550.426
5Y1,106.41410Y876.239+230.174
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3,656.8392.239+3,654.600
TTM3,656.8392.181+3,654.658
YOY991.0342.275+988.759
5Y1,106.4148.358+1,098.056
10Y876.23911.725+864.514

1.3. Liquidity of King River Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if King River Resources Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 26.09 means the company has $26.09 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of King River Resources Ltd:

  • The MRQ is 26.094. The company is very able to pay all its short-term debts. +2
  • The TTM is 26.094. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ26.094TTM26.0940.000
TTM26.094YOY6.989+19.106
TTM26.0945Y17.334+8.760
5Y17.33410Y11.444+5.891
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ26.0942.391+23.703
TTM26.0942.561+23.533
YOY6.9893.585+3.404
5Y17.3344.006+13.328
10Y11.4444.774+6.670
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare King River Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 25.97 means the company can pay off $25.97 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of King River Resources Ltd:

  • The MRQ is 25.970. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 25.970. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ25.970TTM25.9700.000
TTM25.970YOY6.882+19.088
TTM25.9705Y17.227+8.743
5Y17.22710Y11.377+5.850
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ25.9700.939+25.031
TTM25.9700.920+25.050
YOY6.8821.107+5.775
5Y17.2271.359+15.868
10Y11.3771.517+9.860

1.4. Solvency of King River Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of King River Resources Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare King River Resources Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.02 means that King River Resources Ltd assets are financed with 1.8% credit (debt) and the remaining percentage (100% - 1.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of King River Resources Ltd:

  • The MRQ is 0.018. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.018. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.018TTM0.0180.000
TTM0.018YOY0.023-0.005
TTM0.0185Y0.023-0.004
5Y0.02310Y0.030-0.007
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0180.186-0.168
TTM0.0180.188-0.170
YOY0.0230.140-0.117
5Y0.0230.212-0.189
10Y0.0300.249-0.219
1.4.2. Debt to Equity Ratio

Measures if King River Resources Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare King River Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 1.9% 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 King River Resources Ltd:

  • The MRQ is 0.019. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.019. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.019TTM0.0190.000
TTM0.019YOY0.024-0.005
TTM0.0195Y0.023-0.005
5Y0.02310Y0.031-0.008
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0190.201-0.182
TTM0.0190.206-0.187
YOY0.0240.142-0.118
5Y0.0230.222-0.199
10Y0.0310.244-0.213

2. Market Valuation of King River Resources 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 King River Resources Ltd generates.

  • Above 15 is considered overpriced but always compare King River Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of 29.50 means the investor is paying $29.50 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of King River Resources Ltd:

  • The EOD is 37.924. Based on the earnings, the company is overpriced. -1
  • The MRQ is 29.497. Based on the earnings, the company is overpriced. -1
  • The TTM is 29.497. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD37.924MRQ29.497+8.428
MRQ29.497TTM29.4970.000
TTM29.497YOY-101.445+130.942
TTM29.4975Y-294.988+324.485
5Y-294.98810Y-717.421+422.433
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD37.924-4.164+42.088
MRQ29.497-5.384+34.881
TTM29.497-5.536+35.033
YOY-101.445-8.378-93.067
5Y-294.988-10.987-284.001
10Y-717.421-12.075-705.346
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of King River Resources Ltd:

  • The EOD is -56.259. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -43.757. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -43.757. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-56.259MRQ-43.757-12.502
MRQ-43.757TTM-43.7570.000
TTM-43.757YOY-98.235+54.478
TTM-43.7575Y-107.495+63.738
5Y-107.49510Y-203.855+96.361
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-56.259-4.286-51.973
MRQ-43.757-5.791-37.966
TTM-43.757-6.130-37.627
YOY-98.235-8.559-89.676
5Y-107.495-12.248-95.247
10Y-203.855-13.179-190.676
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of King River Resources Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 4.27 means the investor is paying $4.27 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of King River Resources Ltd:

  • The EOD is 5.496. Based on the equity, the company is overpriced. -1
  • The MRQ is 4.275. Based on the equity, the company is fair priced.
  • The TTM is 4.275. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD5.496MRQ4.275+1.221
MRQ4.275TTM4.2750.000
TTM4.275YOY14.298-10.023
TTM4.2755Y17.877-13.602
5Y17.87710Y42.531-24.653
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD5.4961.215+4.281
MRQ4.2751.510+2.765
TTM4.2751.576+2.699
YOY14.2982.240+12.058
5Y17.8772.387+15.490
10Y42.5312.893+39.638
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of King River Resources Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of King River Resources 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--0.0000.0000%0.000+181%0.000+198%0.000+85%
Book Value Per Share--0.0020.0020%0.001+17%0.001+19%0.001+59%
Current Ratio--26.09426.0940%6.989+273%17.334+51%11.444+128%
Debt To Asset Ratio--0.0180.0180%0.023-22%0.023-19%0.030-38%
Debt To Equity Ratio--0.0190.0190%0.024-22%0.023-21%0.031-40%
Dividend Per Share----0%0.001-100%0.000-100%0.000-100%
Eps--0.0000.0000%0.000+183%0.000+112%0.000+113%
Free Cash Flow Per Share--0.0000.0000%0.000+27%0.000+27%0.000+6%
Free Cash Flow To Equity Per Share--0.0000.0000%0.000+27%0.000-70%0.000-96%
Gross Profit Margin--0.9610.9610%1.018-6%1.072-10%1.082-11%
Intrinsic Value_10Y_max---0.001--------
Intrinsic Value_10Y_min---0.002--------
Intrinsic Value_1Y_max--0.000--------
Intrinsic Value_1Y_min--0.000--------
Intrinsic Value_3Y_max--0.000--------
Intrinsic Value_3Y_min---0.001--------
Intrinsic Value_5Y_max---0.001--------
Intrinsic Value_5Y_min---0.001--------
Market Cap139816802.304+22%108746401.792108746401.7920%310704005.120-65%351095525.786-69%501631616.266-78%
Net Profit Margin--14806.15314806.1530%-1317.886+109%2508.724+490%1036.828+1328%
Operating Margin---3656.811-3656.8110%-991.031-73%-1106.408-70%-876.236-76%
Operating Ratio--3656.8393656.8390%991.034+269%1106.414+231%876.239+317%
Pb Ratio5.496+22%4.2754.2750%14.298-70%17.877-76%42.531-90%
Pe Ratio37.924+22%29.49729.4970%-101.445+444%-294.988+1100%-717.421+2532%
Price Per Share0.009+22%0.0070.0070%0.020-65%0.023-69%0.032-78%
Price To Free Cash Flow Ratio-56.259-29%-43.757-43.7570%-98.235+125%-107.495+146%-203.855+366%
Price To Total Gains Ratio37.701+22%29.32329.3230%50.482-42%-90.878+410%170.613-83%
Quick Ratio--25.97025.9700%6.882+277%17.227+51%11.377+128%
Return On Assets--0.1420.1420%-0.138+197%-0.027+119%-0.038+127%
Return On Equity--0.1450.1450%-0.141+197%-0.028+120%-0.040+127%
Total Gains Per Share--0.0000.0000%0.000-40%0.000-45%0.000-22%
Usd Book Value--16291387.91816291387.9180%13916397.916+17%13637251.270+19%10239431.103+59%
Usd Book Value Change Per Share--0.0000.0000%0.000+181%0.000+198%0.000+85%
Usd Book Value Per Share--0.0010.0010%0.001+17%0.001+19%0.001+59%
Usd Dividend Per Share----0%0.000-100%0.000-100%0.000-100%
Usd Eps--0.0000.0000%0.000+183%0.000+112%0.000+113%
Usd Free Cash Flow---1591544.494-1591544.4940%-2025491.702+27%-2027141.756+27%-1679638.622+6%
Usd Free Cash Flow Per Share--0.0000.0000%0.000+27%0.000+27%0.000+6%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.000+27%0.000-70%0.000-96%
Usd Market Cap89538680.195+22%69641195.70869641195.7080%198974844.879-65%224841574.713-69%321244887.057-78%
Usd Price Per Share0.006+22%0.0040.0040%0.013-65%0.014-69%0.021-78%
Usd Profit--2360983.1732360983.1730%-1961396.627+183%-274802.300+112%-294597.576+112%
Usd Revenue--159.460159.4600%1488.290-89%1908.520-92%1358.993-88%
Usd Total Gains Per Share--0.0000.0000%0.000-40%0.000-45%0.000-22%
 EOD+5 -3MRQTTM+0 -0YOY+22 -145Y+21 -1510Y+20 -16

4.2. Fundamental Score

Let's check the fundamental score of King River Resources Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1537.924
Price to Book Ratio (EOD)Between0-15.496
Net Profit Margin (MRQ)Greater than014,806.153
Operating Margin (MRQ)Greater than0-3,656.811
Quick Ratio (MRQ)Greater than125.970
Current Ratio (MRQ)Greater than126.094
Debt to Asset Ratio (MRQ)Less than10.018
Debt to Equity Ratio (MRQ)Less than10.019
Return on Equity (MRQ)Greater than0.150.145
Return on Assets (MRQ)Greater than0.050.142
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of King River Resources Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.911
Ma 20Greater thanMa 500.009
Ma 50Greater thanMa 1000.010
Ma 100Greater thanMa 2000.012
OpenGreater thanClose0.009
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.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Income before Tax  -805-696-1,501532-969-2,094-3,0639,9906,927
Net Income  -685-430-1,116147-969-2,094-3,0636,7503,687
Net Income from Continuing Operations  -805-311-1,116147-969-2,094-3,0636,7503,687
Net Income Applicable to Common Shares  -805-311-1,116147-969-2,094-3,0636,7493,687



Latest Balance Sheet

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

Summary
Total Assets25,911
Total Liabilities472
Total Stockholder Equity25,439
 As reported
Total Liabilities 472
Total Stockholder Equity+ 25,439
Total Assets = 25,911

Assets

Total Assets25,911
Total Current Assets10,778
Long-term Assets15,134
Total Current Assets
Cash And Cash Equivalents 3,146
Net Receivables 7,581
Other Current Assets 51
Total Current Assets  (as reported)10,778
Total Current Assets  (calculated)10,778
+/-0
Long-term Assets
Property Plant Equipment 95
Long Term Investments 7,400
Long-term Assets Other 7,638
Long-term Assets  (as reported)15,134
Long-term Assets  (calculated)15,134
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities413
Long-term Liabilities59
Total Stockholder Equity25,439
Total Current Liabilities
Short-term Debt 22
Accounts payable 334
Other Current Liabilities 57
Total Current Liabilities  (as reported)413
Total Current Liabilities  (calculated)413
+/-0
Long-term Liabilities
Long term Debt Total 59
Long-term Liabilities  (as reported)59
Long-term Liabilities  (calculated)59
+/- 0
Total Stockholder Equity
Common Stock49,408
Retained Earnings -25,932
Accumulated Other Comprehensive Income 1,964
Total Stockholder Equity (as reported)25,439
Total Stockholder Equity (calculated)25,439
+/-0
Other
Capital Stock49,408
Cash and Short Term Investments 3,146
Common Stock Shares Outstanding 1,553,525
Current Deferred Revenue-22
Liabilities and Stockholders Equity 25,911
Net Debt -3,065
Net Invested Capital 25,439
Net Tangible Assets 25,439
Net Working Capital 10,365
Property Plant and Equipment Gross 7,824
Short Long Term Debt Total 81



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-30
> Total Assets 
6,593
9,174
8,423
10,272
22,935
22,518
5,551
6,637
8,551
9,233
10,991
19,756
18,644
16,938
25,040
22,247
25,911
25,91122,24725,04016,93818,64419,75610,9919,2338,5516,6375,55122,51822,93510,2728,4239,1746,593
   > Total Current Assets 
5,135
5,251
1,498
417
7,489
929
1,797
1,316
1,024
497
750
7,445
3,159
636
6,582
3,091
10,778
10,7783,0916,5826363,1597,4457504971,0241,3161,7979297,4894171,4985,2515,135
       Cash And Cash Equivalents 
5,124
5,177
1,422
350
7,378
885
1,763
1,236
880
473
716
4,619
2,967
578
6,124
2,945
3,146
3,1462,9456,1245782,9674,6197164738801,2361,7638857,3783501,4225,1775,124
       Net Receivables 
11
73
75
67
111
43
34
80
94
24
35
2,826
173
49
423
98
7,581
7,58198423491732,82635249480344311167757311
       Other Current Assets 
0
0
0
0
0
0
0
0
50
0
0
0
7
8
34
47
51
514734870005000000000
   > Long-term Assets 
1,458
3,923
6,925
9,854
15,446
21,590
3,754
5,321
7,527
8,736
10,241
12,311
15,486
16,303
18,458
19,156
15,134
15,13419,15618,45816,30315,48612,31110,2418,7367,5275,3213,75421,59015,4469,8546,9253,9231,458
       Property Plant Equipment 
1,458
3,883
6,885
9,814
15,406
21,548
3,710
5,276
7,480
8,736
10,241
12,311
15,486
147
284
133
95
9513328414715,48612,31110,2418,7367,4805,2763,71021,54815,4069,8146,8853,8831,458
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,400
7,4000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
47
0
10,176
0
0
0
0
0
0
00000010,17604700000000
> Total Liabilities 
406
517
196
277
542
485
151
533
394
147
134
543
121
908
290
516
472
472516290908121543134147394533151485542277196517406
   > Total Current Liabilities 
117
515
195
275
527
142
151
533
394
147
134
543
121
852
246
442
413
413442246852121543134147394533151142527275195515117
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
556
556
33
48
22
224833556556000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
500
0
0
0
0005000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
394
147
134
543
96
261
172
322
334
3343221722619654313414739400000000
       Other Current Liabilities 
0
3
0
0
0
0
0
0
0
0
0
4
25
36
41
72
57
5772413625400000000030
   > Long-term Liabilities 
289
2
2
3
16
342
0
0
0
0
0
0
55
55
43
74
59
597443555500000034216322289
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
55
43
74
59
597443550000000000000
> Total Stockholder Equity
6,187
8,657
8,226
9,994
22,392
22,034
5,400
6,104
8,157
9,086
10,857
19,212
18,523
16,031
24,750
21,731
25,439
25,43921,73124,75016,03118,52319,21210,8579,0868,1576,1045,40022,03422,3929,9948,2268,6576,187
   Common Stock
5,833
8,460
8,452
10,535
22,981
22,981
23,731
24,961
27,267
28,367
30,561
39,618
39,734
39,734
49,408
49,408
49,408
49,40849,40849,40839,73439,73439,61830,56128,36727,26724,96123,73122,98122,98110,5358,4528,4605,833
   Retained Earnings 
19
-151
-609
-1,936
-2,259
-2,896
-19,648
-20,367
-20,620
-20,807
-21,230
-22,102
-22,907
-25,588
-26,556
-29,619
-25,932
-25,932-29,619-26,556-25,588-22,907-22,102-21,230-20,807-20,620-20,367-19,648-2,896-2,259-1,936-609-15119
   Accumulated Other Comprehensive Income 
335
348
383
1,396
1,670
1,948
1,317
1,510
1,510
1,526
1,526
1,696
1,696
1,884
1,898
1,942
1,964
1,9641,9421,8981,8841,6961,6961,5261,5261,5101,5101,3171,9481,6701,396383348335
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000



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.