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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
Updated: Jul 12, 2024
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Intrinsic Value

KLL's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

Kalium Lakes Ltd. is an exploration and development company, which engages in the exploration and evaluation of mineral resources. [ Read More ]

The intrinsic value of one KLL stock under the Base Case scenario is 29.047 AUD. Compared to the current market price of 7.275 AUD, Kalium Lakes Ltd is Undervalued by 75%.

Key Points:
KLL Intrinsic Value
Base Case
29.047 AUD
Undervaluation 75%
Intrinsic Value
Price
K
Worst Case
Base Case
Best Case

Valuation Backtest
Kalium Lakes Ltd

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Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Kalium Lakes Ltd

Current Assets 25.1m
Cash & Short-Term Investments 13.7m
Receivables 200k
Other Current Assets 11.2m
Non-Current Assets 276.4m
PP&E 135.9m
Other Non-Current Assets 140.5m
Current Liabilities 5.9m
Accounts Payable 5.3m
Accrued Liabilities 600k
Non-Current Liabilities 202.3m
Long-Term Debt 180.8m
Other Non-Current Liabilities 21.5m
Efficiency

Earnings Waterfall
Kalium Lakes Ltd

Revenue
3.8m AUD
Cost of Revenue
4.1m AUD
Gross Profit
7.9m AUD
Operating Expenses
-31.4m AUD
Operating Income
-23.5m AUD
Other Expenses
-98.8m AUD
Net Income
-122.3m AUD

Free Cash Flow Analysis
Kalium Lakes Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

KLL Profitability Score
Profitability Due Diligence

Kalium Lakes Ltd's profitability score is 26/100. The higher the profitability score, the more profitable the company is.

Exceptional Revenue Growth Forecast
Positive Gross Profit
Declining ROIC
Negative ROIC
26/100
Profitability
Score

Kalium Lakes Ltd's profitability score is 26/100. The higher the profitability score, the more profitable the company is.

KLL Solvency Score
Solvency Due Diligence

Kalium Lakes Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Average D/E
Positive Net Debt
40/100
Solvency
Score

Kalium Lakes Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

KLL Price Targets Summary
Kalium Lakes Ltd

Wall Street analysts forecast KLL stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for KLL is 0.08 AUD .

Lowest
Price Target
Not Available
Average
Price Target
0.08 AUD
99% Downside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

KLL Price
Kalium Lakes Ltd

1M 1M
+0%
6M 6M
+29 000%
1Y 1Y
+29 000%
3Y 3Y
+2 753%
5Y 5Y
+1 671%
10Y 10Y
+4 973%
Annual Price Range
7.275
52w Low
0.025
52w High
7.275
Price Metrics
Average Annual Return -41.99%
Standard Deviation of Annual Returns 23.22%
Max Drawdown -95%
Shares Statistics
Market Capitalization 50.8m AUD
Shares Outstanding 6 980 000
Percentage of Shares Shorted
N/A

KLL Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Kalium Lakes Ltd

Country

Australia

Industry

Chemicals

Market Cap

50.8m AUD

Dividend Yield

0%

Description

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.

Contact

WESTERN AUSTRALIA
Balcatta
U 1 152 Balcatta Rd
+61892403200.0
http://www.kaliumlakes.com.au/

IPO

2016-12-22

Employees

-

Officers

CFO & Joint Company Secretary
Mr. Jason Shaw
Acting CEO & GM of Operations
Mr. Jason Morin
Marketing Manager
Mr. Phil Nixon

See Also

Discover More
What is the Intrinsic Value of one KLL stock?

The intrinsic value of one KLL stock under the Base Case scenario is 29.047 AUD.

Is KLL stock undervalued or overvalued?

Compared to the current market price of 7.275 AUD, Kalium Lakes Ltd is Undervalued by 75%.