Stock KAI KAIROS MINERALS LIMITED
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Financials Kairos Minerals Limited

Equities

KAI

AU000000KAI5

Gold

Market Closed - Australian S.E.
Other stock markets
 08:04:15 2024-05-02 pm EDT 		5-day change 1st Jan Change
0.012 AUD +9.09% Intraday chart for Kairos Minerals Limited +9.09% -14.29%
Apr. 17 Kairos Minerals Finds Rare Earth Targets at Roe Hills Project MT
Mar. 14 Kairos Minerals Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 28.47 12.78 53.61 51.97 33.36 41.5
Enterprise Value (EV) 1 21.97 11.29 51.02 43.97 26.61 37.37
P/E ratio -4.25 x -1.17 x -32 x -12.7 x -7.39 x -24.4 x
Yield - - - - - -
Capitalization / Revenue 15,818 x 1,557 x 1,635 x - - -
EV / Revenue 12,203 x 1,374 x 1,556 x - - -
EV / EBITDA -3.86 x -8.37 x -38.9 x -11 x -6.56 x -27 x
EV / FCF -9.81 x -6.35 x -19.8 x -13.1 x -2.91 x -6.3 x
FCF Yield -10.2% -15.7% -5.04% -7.65% -34.3% -15.9%
Price to Book 1.32 x 1.19 x 3.86 x 2.13 x 1.15 x 1.31 x
Nbr of stocks (in thousands) 837,400 852,273 1,246,673 1,676,470 1,962,093 2,184,093
Reference price 2 0.0340 0.0150 0.0430 0.0310 0.0170 0.0190
Announcement Date 9/27/18 9/27/19 9/30/20 9/29/21 9/30/22 9/29/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 0.0018 0.008213 0.0328 - - -
EBITDA 1 -5.685 -1.349 -1.311 -4.007 -4.058 -1.386
EBIT 1 -5.703 -10.9 -1.328 -4.013 -4.15 -1.542
Operating Margin -316,808.5% -132,721.64% -4,049.41% - - -
Earnings before Tax (EBT) 1 -5.695 -10.88 -1.322 -3.94 -4.147 -1.526
Net income 1 -5.695 -10.88 -1.322 -3.94 -4.147 -1.526
Net margin -316,368.44% -132,522.04% -4,031.8% - - -
EPS 2 -0.008000 -0.0128 -0.001344 -0.002449 -0.002300 -0.000779
Free Cash Flow 1 -2.239 -1.778 -2.571 -3.366 -9.136 -5.93
FCF margin -124,398.72% -21,643.44% -7,839.91% - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/27/18 9/27/19 9/30/20 9/29/21 9/30/22 9/29/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 6.51 1.5 2.59 8 6.75 4.13
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -2.24 -1.78 -2.57 -3.37 -9.14 -5.93
ROE (net income / shareholders' equity) -33.3% -67.2% -10.7% -20.5% -15.5% -5.03%
ROA (Net income/ Total Assets) -19.4% -39.7% -6.49% -12.3% -9.27% -3.11%
Assets 1 29.29 27.39 20.36 32.04 44.73 49.13
Book Value Per Share 2 0.0300 0.0100 0.0100 0.0100 0.0100 0.0100
Cash Flow per Share 2 0.0100 0 0 0 0 0
Capex 1 4.31 3.63 1.93 4.78 6.96 6.55
Capex / Sales 239,381.22% 44,235.74% 5,893.13% - - -
Announcement Date 9/27/18 9/27/19 9/30/20 9/29/21 9/30/22 9/29/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Gold Mining

1st Jan change Capi.
KAIROS MINERALS LIMITED Stock Kairos Minerals Limited
-14.29% 20.8M
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NORTHERN STAR RESOURCES LIMITED Stock Northern Star Resources Limited
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ANGLOGOLD ASHANTI PLC Stock AngloGold Ashanti plc
+23.70% 9.65B
POLYUS Stock Polyus
-.--% 8.66B
KINROSS GOLD CORPORATION Stock Kinross Gold Corporation
+12.47% 8.1B
ROYAL GOLD, INC. Stock Royal Gold, Inc.
+1.10% 8.04B
Gold Mining
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