Kalium Lakes Ltd
ASX:KLL
Intrinsic Value
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 0.178 AUD. Compared to the current market price of 0.025 AUD, Kalium Lakes Ltd is Undervalued by 86%.
Valuation Backtest
Kalium Lakes Ltd
Run backtest to discover the historical profit from buying and selling KLL stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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 |
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
What is Free Cash Flow?
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.
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.
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
According to Wall Street analysts, the average 1-year price target for KLL is 0.08 AUD .
Shareholder Return
KLL Price
Kalium Lakes Ltd
Average Annual Return | -39.37% |
Standard Deviation of Annual Returns | 27.35% |
Max Drawdown | -95% |
Market Capitalization | 50.8m AUD |
Shares Outstanding | 2 031 709 952 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one KLL stock under the Base Case scenario is 0.178 AUD.
Compared to the current market price of 0.025 AUD, Kalium Lakes Ltd is Undervalued by 86%.