King River Resources Limited Price (KRR.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,553,316,967

(0.0134)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 0 0 0 0 0 0 0 14,330 15,540 4,150 790 453 931 4,466 1,764 6,094 2,324 249 91,990
Net Income 17,567 0 -433,900 -458,178 -1,327,600 -322,513 -637,075 -17,465,012 -719,675 -252,984 -187,202 -422,996 -871,803 -804,862 -1,115,536 -968,842 -3,062,768 3,686,732 2,074,303
FCF USD - - -2,269,483 -2,887,319 -2,897,913 -5,357,263 -6,451,438 127,347 -1,756,863 -2,611,967 -1,553,664 -1,863,813 -2,614,501 -4,207,911 -3,342,989 -3,614,705 -3,998,150 -2,485,235 -2,498,069
OCF USD - - 837 0 0 0 0 768,317 -531,303 -299,460 -113,055 -373,631 -392,123 -986,541 -632,732 -742,479 -2,107,392 -329,981 -372,742

Financial Health - DEBT

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.05 -0.04 -0.02 0.02 0.02
D/E 1.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.01 0.00 0.00
CA/CL 0.08 43.77 10.19 7.69 1.52 14.22 6.52 11.92 2.47 2.60 3.39 5.60 13.70 26.14 0.75 26.70 6.99 26.09 18.24
TA/TL 1.33 16.23 17.75 42.87 37.02 42.29 46.44 36.81 12.45 21.71 62.99 82.03 36.36 154.28 18.66 86.39 43.08 54.89 57.58
Total Debt 486,826 0 0 0 0 0 0 0 0 0 0 0 0 0 610,857 76,830 122,254 81,224 63,319

Management Performance

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC -0.38% - -7.19% -7.35% -14.14% -1.88% -3.65% -350.21% -9.93% -0.66% 0.67% -1.55% -3.08% -2.62% -4.31% -3.19% -10.54% -1.90% -2.52%
ROE 6.12% 0.00% -5.01% -5.57% -13.28% -1.44% -2.89% -323.43% -11.79% -3.10% -2.06% -3.90% -4.54% -4.35% -6.96% -3.91% -14.09% 14.49% 7.55%
ROA - - -4.73% -5.44% -12.92% -1.41% -2.83% -314.64% -10.84% -2.96% -2.03% -3.85% -4.41% -4.32% -6.59% -3.87% -13.77% 14.23% 7.42%
NM % - - - - - - - -121,877.26% -4,631.11% -6,096.00% -23,696.46% -93,376.60% -93,641.57% -18,021.99% -63,239.00% -15,898.29% -131,788.64% 1,480,615.26% 2,254.92%
FCF / R% - - 0.00% 0.00% 0.00% 0.00% 0.00% 888.67% -11,305.42% -62,938.96% -196,666.33% -411,437.75% -280,827.18% -94,221.03% -189,511.85% -59,315.80% -172,037.44% -998,086.35% -2,715.59%
FCF / NI% - - 523.04% 630.17% 218.28% 1,661.10% 1,012.67% -0.73% 244.12% 1,032.46% 829.94% 440.62% 299.90% 522.81% 299.68% 373.10% 130.54% -67.41% -120.43%
Operating Margin (OM) - - - - - - - -1,371.07 -1,310.63 -4,968.71 -26,338.44 -46,866.14 -23,740.24 -5,129.20 -14,505.42 -4,357.79 -12,744.91 -104,146.33 -259.36

Per Share

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 214.71 0.00 0.00 0.00 -0.01 0.00 0.00 -0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
OCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FCPS 0.00 0.00 -0.01 -0.02 -0.02 -0.02 -0.02 0.00 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
BVPS 3,507.11 0.04 0.06 0.05 0.05 0.08 0.07 0.02 0.04 0.03 0.02 0.02 0.02 0.01 0.01 0.02 0.01 0.02 0.02

Per Share - CAGR

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 214.71 0.00 0.00 0.00 -0.01 0.00 0.00 -0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CAGR-SPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CAGR-OCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CAGR-FCPS 0.00 0.00 -0.01 -0.02 -0.02 -0.02 -0.02 0.00 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CAGR-BVPS 3,507.11 0.04 0.06 0.05 0.05 0.08 0.07 0.02 0.04 0.03 0.02 0.02 0.02 0.01 0.01 0.02 0.01 0.02 0.02
Revenue $91.99k
3Y
5Y
7Y
10Y
Net Income $2.07M
3Y
5Y
7Y
10Y
Operating Cash Flow $-372,742.00
3Y
5Y
7Y
10Y
Free Cash Flow $-2,498,069.00
3Y
5Y
7Y
10Y
YTPD $0.02
3Y
5Y
7Y
10Y
D/E $0.00
3Y
5Y
7Y
10Y
CA/CL $18.24
3Y
5Y
7Y
10Y
TA/TL $57.58
3Y
5Y
7Y
10Y
ROIC $-2.52%
3Y
5Y
7Y
10Y
ROE $7.55%
3Y
5Y
7Y
10Y
ROA $7.42%
3Y
5Y
7Y
10Y
Net Margin $2.25k%
3Y
5Y
7Y
10Y
FCF / R% $-2,715.59%
3Y
5Y
7Y
10Y
FCFNI % $-120.43%
3Y
5Y
7Y
10Y
Operating Margin $-259.36
3Y
5Y
7Y
10Y
EPS $0.00
3Y
5Y
7Y
10Y
SPS $0.00
3Y
5Y
7Y
10Y
OCPS $0.00
3Y
5Y
7Y
10Y
FCPS $0.00
3Y
5Y
7Y
10Y
BVPS $0.02
3Y
5Y
7Y
10Y
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