Kairos Minerals Ltd
ASX:KAI

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Kairos Minerals Ltd Logo
Kairos Minerals Ltd
ASX:KAI
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Price: 0.71 AUD 4.41% Market Closed
Market Cap: AU$159.4m

P/FCFE

-12.9
Current
2 255%
More Expensive
vs 3-y average of -0.5

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-12.9
=
Market Cap
AU$103.3m
/
Free Cash Flow to Equity
AU$-12.4m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-12.9
=
Market Cap
AU$103.3m
/
Free Cash Flow to Equity
AU$-12.4m

Valuation Scenarios

Kairos Minerals Ltd is trading above its industry average

If P/FCFE returns to its Industry Average (25.1), the stock would be worth AU$-1.38 (295% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-295%
Maximum Upside
No Upside Scenarios
Average Downside
268%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -12.9 AU$0.71
0%
Industry Average 25.1 AU$-1.38
-295%
Country Average 18.1 AU$-1
-241%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
AU
Kairos Minerals Ltd
ASX:KAI
159.4m AUD -12.9 -15.8
AU
BHP Group Ltd
ASX:BHP
272.8B AUD 13.9 19.2
AU
Rio Tinto Ltd
ASX:RIO
271.8B AUD 17.7 19.9
UK
Rio Tinto PLC
LSE:RIO
120.1B GBP 14.2 15.9
CH
Glencore PLC
LSE:GLEN
66.1B GBP 389.6 241.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.5T MXN 18.3 17.2
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR -2 023.3 33.9
CN
CMOC Group Ltd
SSE:603993
398.4B CNY 26.7 19.6
UK
Anglo American PLC
LSE:AAL
42.3B GBP -56.9 -15
CN
China Molybdenum Co Ltd
OTC:CMCLF
47.3B USD 21.8 16
ZA
African Rainbow Minerals Ltd
JSE:ARI
43B ZAR 19.6 33.3
P/E Multiple
Earnings Growth PEG
AU
Kairos Minerals Ltd
ASX:KAI
Average P/E: 46.3
Negative Multiple: -15.8
N/A N/A
AU
BHP Group Ltd
ASX:BHP
19.2
11%
1.7
AU
Rio Tinto Ltd
ASX:RIO
19.9
13%
1.5
UK
Rio Tinto PLC
LSE:RIO
15.9
11%
1.4
CH
Glencore PLC
LSE:GLEN
241.2
161%
1.5
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
17.2
3%
5.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
33.9
10%
3.4
CN
CMOC Group Ltd
SSE:603993
19.6
23%
0.9
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -15 N/A N/A
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
16
24%
0.7
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
33.3
156%
0.2

Market Distribution

Lower than 100% of companies in Australia
Percentile
0th
Based on 1 160 companies
0th percentile
-12.9
Low
0.2 — 12.5
Typical Range
12.5 — 35.6
High
35.6 —
Distribution Statistics
Australia
Min 0.2
30th Percentile 12.5
Median 18.1
70th Percentile 35.6
Max 5 049.1

Kairos Minerals Ltd
Glance View

Market Cap
159.4m AUD
Industry
Metals & Mining

Kairos Minerals Ltd. engages in mining and exploration of resources. The company is headquartered in Perth, Western Australia. The firm has two gold projects in Pilbara, including Mt York Project and Conglomerate Gold Project. The company has one project in Eastern Goldfields, including Roe Hills Project. Mt York Project consists flagship asset, a Mt York deposit, which is located 100 kilometers south east of Port Hedland. Conglomerate Gold Project holds approximately 1,158 square kilometers of tenure, which is potential for conglomerate-hosted gold discoveries. Roe Hills Project is located 120 kilometers east of Kalgoorlie in the Eastern Goldfields region of Western Australia. The Project consist a portfolio, which is potential for gold, nickel and cobalt discoveries.

KAI Intrinsic Value
0.05 AUD
Overvaluation 93%
Intrinsic Value
Price AU$0.71
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