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Kairos Minerals Ltd

Basic Materials AU KAI

0.013AUD
-(-%)

Last update at 2024-12-19T02:43:00Z

Day Range

0.010.01
LowHigh

52 Week Range

0.0080.02
LowHigh

Fundamentals

  • Previous Close 0.01
  • Market Cap36.83M
  • Volume2717644
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.31651M
  • Revenue TTM0.10M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.67M
  • Diluted EPS TTM-

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -1.52626M -4.14655M -3.93950M -1.32203M -10.88404M
Minority interest - - -0.00111M -0.00111M -0.00111M
Net income -1.52626M -4.14655M -3.93950M -1.32203M -10.85943M
Selling general administrative 1.35M 2.95M 3.54M 0.77M 0.38M
Selling and marketing expenses 0.00037M 0.00128M 0.00159M 0.00032M -
Gross profit - - - - 0.00821M
Reconciled depreciation 0.21M 0.15M 0.05M 0.02M 0.02M
Ebit -1.51326M -4.13609M -3.92938M -1.36059M -10.90864M
Ebitda -1.30015M -3.98757M -3.87543M -1.34387M -10.88953M
Depreciation and amortization 0.21M 0.15M 0.05M 0.02M 0.02M
Non operating income net other - - - - -
Operating income -0.00154M -0.00415M -0.00401M -0.00136M -10.90864M
Other operating expenses 0.00154M 0.00415M 0.00395M 0.00133M 10.91M
Interest expense 0.01M 0.01M 0.01M 0.01M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.01M 0.01M 0.01M 0.00578M 0.02M
Net interest income 0.02M 0.00318M 0.00630M 0.00578M 0.02M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.66M -0.37251M 0.35M -0.00578M -0.02461M
Total revenue 0.67M 0.41M 0.36M 0.04M 0.02M
Total operating expenses 2.18M 3.77M 4.29M 1.36M 10.91M
Cost of revenue - - - - -
Total other income expense net 0.64M -0.38297M 0.34M 0.03M 0.02M
Discontinued operations - - - - -
Net income from continuing ops -1.52626M -4.14655M -3.93950M -1.32203M -10.88404M
Net income applicable to common shares -1.52626M -4.14655M -3.93950M -1.32203M -10.88404M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 36.93M 32.50M 29.55M 26.40M 14.39M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.00016M 0.00052M 0.00026M 0.00007M
Total liab 0.46M 0.74M 0.60M 1.97M 0.44M
Total stockholder equity 36.48M 31.76M 28.94M 24.44M 13.95M
Deferred long term liab - - - - -
Other current liab 0.11M 0.00043M 0.00015M 0.00011M 0.08M
Common stock 100.50M 95.78M 92.08M 84.71M 73.20M
Capital stock - 95.78M 92.08M 84.71M 73.20M
Retained earnings -72.52091M -71.19410M -69.66784M -65.84776M -61.90826M
Other liab - - - - -
Good will - - - - -
Other assets - 0.02M -0.00010M - 0.00000M
Cash 4.70M 4.14M 7.00M 8.30M 2.59M
Cash and equivalents - - - 8.30M 2.59M
Total current liabilities 0.38M 0.74M 0.41M 1.72M 0.44M
Current deferred revenue 0.04M 0.42M 0.10M 0.06M -0.05079M
Net debt -4.63879M -4.12881M -6.74684M -7.99709M -2.58839M
Short term debt 0.07M 0.01M 0.05M 0.05M 0.05M
Short long term debt - - - - -
Short long term debt total 0.07M 0.01M 0.25M 0.30M 0.30M
Other stockholder equity - 7.17M 6.54M 5.57M 2.66M
Property plant equipment - 28.18M 22.02M 17.45M 11.12M
Total current assets 4.82M 4.30M 7.52M 8.55M 2.66M
Long term investments - - - 0.40M 0.61M
Net tangible assets - 31.76M 28.94M 24.44M 13.95M
Short term investments - 0.01000M 0.01000M -0.40260M -0.60674M
Net receivables 0.09M 0.11M 0.52M 0.25M 0.07M
Long term debt - - - - -
Inventory - 0.05M -0.00052M 0.00621M -0.00004M
Accounts payable 0.16M 0.31M 0.25M 1.60M 0.36M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 8.49M 7.17M 6.54M 5.57M 2.66M
Additional paid in capital - - - - -
Common stock total equity - - - - 73.20M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 31.72M 0.02M -0.00010M - -
Deferred long term asset charges - - - - -
Non current assets total 32.11M 28.20M 22.02M 17.85M 11.73M
Capital lease obligations - 0.01M 0.25M 0.30M -
Long term debt total - 0.00000M 0.20M 0.25M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -6.54882M -6.55070M -4.28481M -0.02308M -0.25500M
Change to liabilities 0.12M 0.14M 0.04M 0.04M -0.10097M
Total cashflows from investing activities -6.54882M -6.55070M -4.28481M -1.95543M -3.88808M
Net borrowings -0.06278M -0.06125M -0.06012M -0.06012M -0.06012M
Total cash from financing activities 3.80M 6.65M 11.21M 4.15M 0.13M
Change to operating activities -0.02205M -0.00420M 0.01M 0.01M 0.01M
Net income -0.00153M -0.00415M -0.00394M -0.00132M -10.85943M
Change in cash -2.85800M -1.30095M 5.71M 1.09M -5.00914M
Begin period cash flow 7.00M 8.30M 2.59M 1.50M 6.51M
End period cash flow 4.14M 7.00M 8.30M 2.59M 1.50M
Total cash from operating activities -0.00011M -0.00140M -0.00122M -0.00111M -1.25572M
Issuance of capital stock 3.96M 7.14M 11.43M 4.36M 0.14M
Depreciation 0.00021M 0.00015M 0.00005M 0.00002M 0.02M
Other cashflows from investing activities 0.00000M 0.41M 0.50M -0.02308M -0.25500M
Dividends paid 0.00006M 0.00006M 0.00006M - -
Change to inventory - - - - -
Change to account receivables 0.00047M -0.00019M -0.00018M 0.00003M 0.10M
Sale purchase of stock -0.09683M -0.42655M -0.16166M -0.20845M -0.00409M
Other cashflows from financing activities -0.06266M -0.06113M -0.06000M -1.95543M -3.88808M
Change to netincome 0.64M 2.65M 2.80M 0.12M 0.07M
Capital expenditures 6.55M 6.96M 4.78M 1.93M 3.63M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.00047M -0.00019M -0.00018M 0.00003M 0.02M
Stock based compensation 0.00063M 0.00186M 0.00283M 0.00012M -
Other non cash items 0.00120M 0.00260M 0.00267M 0.00020M 10.86M
Free cash flow -6.54893M -6.96356M -4.78140M -1.93346M -3.63308M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
KAI
Kairos Minerals Ltd		 - -% 0.01 - - 379.17 1.01 - -10.7085
NEM
NEWMONT CORPORATION CDI		 -2.25 3.60% 60.21 - 8.01 4.40 1.61 3.14 22.65
NST
Northern Star Resources Ltd		 -0.65 4.07% 15.33 30.45 17.09 3.91 2.21 4.00 9.11
EVN
Evolution Mining Ltd		 -0.14 2.82% 4.82 23.82 16.10 3.24 2.50 3.63 8.40
DEG
De Grey Mining Ltd		 -0.045 2.45% 1.79 - - 112639.36 3.68 162769.36 -221.8938

Reports Covered

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Profile

Kairos Minerals Limited, together with its subsidiaries, operates as a resource exploration company in Australia. It primarily explores for gold, rare earth element, and lithium properties. The company's flagship project is the 100% owned Pilbara Gold project, which includes the Mt York deposit located to the south of Port Hedland in the Pilbara region. The company was formerly known as Mining Projects Group Limited and changed its name to Kairos Minerals Limited in April 2016. Kairos Minerals Limited was incorporated in 1983 and is based in Daglish, Australia.

Kairos Minerals Ltd

100 Railway Road, Daglish, WA, Australia, 6008

Key Executives

Name Title Year Born
Mr. Terence Kenneth Topping ASIA, BAppSc, BSc (Hons) Chief Exec. Officer NA
Mr. Bruno Seneque B.Bus, CPA Chief Financial Officer NA
Dr. Peter Turner AIG, B.Sc., Ph.D., Ph.D., (Geol) MD & Director 1967
Mr. Mark Falconer Exploration Mang. NA
Mr. Sebastian Andre Company Sec. NA
Mr. Adrian Black Geophysical & Geological Consultant NA
Mr. Bill Amman Geophysical & Geological Consultant NA
Mr. Terence Kenneth Topping ASIA, BAppSc, BSc (Hons) Chief Executive Officer NA
Mr. Terence Kenneth Topping ASIA, BAppSc, BSc (Hons) Chief Executive Officer NA
Mr. Mark Falconer Exploration Manager NA

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