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Kalium Lakes Ltd
ASX:KLL

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Kalium Lakes Ltd
ASX:KLL
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Price: 7.275 AUD Market Closed
Market Cap: AU$727.4m

P/OCF

418.8
Current
269 644%
Cheaper
vs 3-y average of -0.2

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
418.8
=
Market Cap
AU$727.4m
/
Operating Cash Flow
AU$1.7m

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
418.8
=
Market Cap
AU$727.4m
/
Operating Cash Flow
AU$1.7m

Valuation Scenarios

Kalium Lakes Ltd is trading above its industry average

If P/OCF returns to its Industry Average (15), the stock would be worth AU$0.26 (96% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-97%
Maximum Upside
No Upside Scenarios
Average Downside
97%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 418.8 AU$7.28
0%
Industry Average 15 AU$0.26
-96%
Country Average 13.2 AU$0.23
-97%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close

Market Distribution

Higher than 95% of companies in Australia
Percentile
95th
Based on 1 393 companies
95th percentile
418.8
Low
0.2 — 8.9
Typical Range
8.9 — 19.2
High
19.2 —
Distribution Statistics
Australia
Min 0.2
30th Percentile 8.9
Median 13.2
70th Percentile 19.2
Max 8 864.3

Kalium Lakes Ltd
Glance View

Market Cap
727.4m AUD
Industry
Chemicals

Kalium Lakes Ltd. is an exploration and development company, which engages in the exploration and evaluation of mineral resources. The company is headquartered in Balcatta, Western Australia. The company went IPO on 2016-12-22. The firm is focused on developing the Beyondie Sulphate of Potash Project (BSOPP) in Western Australia. The Beyondie Sulphate of Potash Project consists of over 16 granted exploration licenses, two mining leases and several miscellaneous licenses covering an area of approximately 1,800 square kilometers. The firm also develops sub-surface brine deposit to supply an evaporation and processing operation located 160 kilometers southeast of Newman.

KLL Intrinsic Value
Not Available
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