King River Resources Statistics

Total Valuation

ASX:KRR has a market cap or net worth of AUD 45.37 million. The enterprise value is 42.84 million.

Market Cap	45.37M
Enterprise Value	42.84M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:KRR has 1.46 billion shares outstanding. The number of shares has decreased by -4.85% in one year.

Current Share Class	1.46B
Shares Outstanding	1.46B
Shares Change (YoY)	-4.85%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	14.42%
Owned by Institutions (%)	n/a
Float	1.16B

Valuation Ratios

The trailing PE ratio is 4.34.

PE Ratio	4.34
Forward PE	n/a
PS Ratio	2.44
PB Ratio	1.20
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.44, with an EV/FCF ratio of -17.51.

EV / Earnings	4.01
EV / Sales	2.30
EV / EBITDA	2.44
EV / EBIT	3.27
EV / FCF	-17.51

Financial Position

The company has a current ratio of 16.43, with a Debt / Equity ratio of 0.00.

Current Ratio	16.43
Quick Ratio	15.47
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	-0.01
Interest Coverage	4,969.10

Financial Efficiency

Return on equity (ROE) is 32.96% and return on invested capital (ROIC) is 33.06%.

Return on Equity (ROE)	32.96%
Return on Assets (ROA)	24.60%
Return on Invested Capital (ROIC)	33.06%
Return on Capital Employed (ROCE)	33.57%
Weighted Average Cost of Capital (WACC)	4.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:KRR has paid 1.29 million in taxes.

Income Tax	1.29M
Effective Tax Rate	10.76%

Stock Price Statistics

The stock price has increased by +264.71% in the last 52 weeks. The beta is 0.13, so ASX:KRR's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+264.71%
50-Day Moving Average	0.02
200-Day Moving Average	0.01
Relative Strength Index (RSI)	49.94
Average Volume (20 Days)	8,333,462

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:KRR had revenue of AUD 18.63 million and earned 10.69 million in profits. Earnings per share was 0.01.

Revenue	18.63M
Gross Profit	18.63M
Operating Income	13.08M
Pretax Income	11.97M
Net Income	10.69M
EBITDA	17.55M
EBIT	13.08M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 2.56 million in cash and 33,571 in debt, giving a net cash position of 2.53 million or 0.00 per share.

Cash & Cash Equivalents	2.56M
Total Debt	33,571
Net Cash	2.53M
Net Cash Per Share	0.00
Equity (Book Value)	37.68M
Book Value Per Share	0.03
Working Capital	2.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -727,612 and capital expenditures -1.72 million, giving a free cash flow of -2.45 million.

Operating Cash Flow	-727,612
Capital Expenditures	-1.72M
Free Cash Flow	-2.45M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 70.24% and 57.37%.

Gross Margin	100.00%
Operating Margin	70.24%
Pretax Margin	64.28%
Profit Margin	57.37%
EBITDA Margin	94.23%
EBIT Margin	70.24%
FCF Margin	n/a

Dividends & Yields

ASX:KRR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.85%
Shareholder Yield	4.85%
Earnings Yield	23.55%
FCF Yield	-5.39%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:KRR has an Altman Z-Score of 7.65 and a Piotroski F-Score of 3.

Altman Z-Score	7.65
Piotroski F-Score	3