Kingsrose Mining Ltd
ASX:KRM
Intrinsic Value
Kingsrose Mining Ltd. engages in the production, exploration, and development of gold and silver deposit. [ Read More ]
The intrinsic value of one
KRM
stock under the Base Case scenario is
0.001
AUD.
Compared to the current market price of 0.036 AUD,
Kingsrose Mining Ltd
is
Overvalued by 96%.
Kingsrose Mining Ltd's market capitalization is 27.1m AUD.
KRM stock price is 0.036 AUD.
KRM stock (0.001 AUD) is 96% less than its price (0.036 AUD).
KRM. Open Relative Valuation
KRM.
KRM has negative Operating Income for the last twelve months.
KRM's ROE (Return on Equity) for the past 12 months is negative and is equal to -7%.
KRM has negative Net Income for the last twelve months.
KRM's ROE (Return on Equity) has significantly decreased in the last 3 years from 15% to -7%.
KRM's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 65% to -69%.
KRM has negative Free Cash Flow for the last twelve months.
KRM's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -69%.
KRM has negative three-year average ROE (Return on Equity): -12%. The company is not efficient at transforming stockholders' equity into net income.
KRM has negative three-year average ROIC (Return on Invested Capital): -16%. The company is not efficient at using invested capital to generate operating income.
KRM's D/E (Debt to Equity) is very low and is equal to 0.
KRM's short-term assets (28m AUD) exceed its short-term liabilties (1m AUD).
KRM's long-term assets (39m AUD) exceed its long-term liabilties (953k AUD).
KRM has negative Net Debt. This means that the company has more cash and short-term investments (27m AUD) than debt (30k AUD).
KRM's Altman Z-Score is very high and is equal to 16.42.
KRM doesn't generate enough operating income (-6m AUD) to safely cover interest payments on its debt (19k AUD).
Valuation Backtest
Kingsrose Mining Ltd
Run backtest to discover the historical profit from buying and selling
KRM
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Kingsrose Mining Ltd
Balance Sheet Decomposition
Kingsrose Mining Ltd
| Current Assets | 27.7m |
| Cash & Short-Term Investments | 27.3m |
| Receivables | 403.9k |
| Other Current Assets | 85.2k |
| Non-Current Assets | 11.2m |
| PP&E | 10.8m |
| Other Non-Current Assets | 391.5k |
| Current Liabilities | 1.2m |
| Accounts Payable | 156.5k |
| Accrued Liabilities | 128.5k |
| Other Current Liabilities | 952.3k |
| Non-Current Liabilities | -284.7k |
| Long-Term Debt | 29.9k |
| Other Non-Current Liabilities | -314.6k |
Earnings Waterfall
Kingsrose Mining Ltd
|
Revenue
|
0
AUD
|
|
Operating Expenses
|
-5.9m
AUD
|
|
Operating Income
|
-5.9m
AUD
|
|
Other Expenses
|
3m
AUD
|
|
Net Income
|
-2.9m
AUD
|
Free Cash Flow Analysis
Kingsrose Mining Ltd
What is Free Cash Flow?
KRM Profitability Score
Profitability Due Diligence
Kingsrose Mining Ltd's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
Score
Kingsrose Mining Ltd's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
KRM Solvency Score
Solvency Due Diligence
Kingsrose Mining Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
Kingsrose Mining Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KRM Price Targets Summary
Kingsrose Mining Ltd
Shareholder Return
KRM Price
Kingsrose Mining Ltd
| Average Annual Return | 26.26% |
| Standard Deviation of Annual Returns | 74.64% |
| Max Drawdown | -70% |
| Market Capitalization | 27.1m AUD |
| Shares Outstanding | 752 526 500 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Kingsrose Mining Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Kingsrose Mining Ltd. engages in the production, exploration, and development of gold and silver deposit. The company is headquartered in Subiaco, Western Australia. The company went IPO on 2007-12-07. The firm is focused on the production, exploration, and development of its gold deposit at the Way Linggo Project in South Sumatra, Indonesia. The Way Linggo Project holds approximately 100 square kilometers and is located on the Trans-Sumatran Fault, part of the Pacific Rim of Fire. The firm is primarily producing from its two operating mines in the Project area, the Way Linggo Open Cut Mine, and the Talang Santo Underground Mine. The Talang Santo is located within a cluster of epithermal veining and is situated approximately 17 kilometers from the Way Linggo processing plant.
Contact
IPO
Employees
Officers
The intrinsic value of one
KRM
stock under the Base Case scenario is
0.001
AUD.
Compared to the current market price of 0.036 AUD,
Kingsrose Mining Ltd
is
Overvalued by 96%.
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