Stock KLL KALIUM LAKES LIMITED
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Financials Kalium Lakes Limited

Equities

KLL

AU000000KLL6

Agricultural Chemicals

Market Closed - Australian S.E.
Other stock markets
 02:10:09 2023-06-01 am EDT 		5-day change 1st Jan Change
0.025 AUD +13.64% Intraday chart for Kalium Lakes Limited -.--% -.--%
Mar. 18 Reward Minerals Enters Deed of Termination with Kalium Lakes MT
Mar. 18 Reward Minerals Ltd cancelled the acquisition of Kalium Lakes Infrastructure Pty Ltd and Kalium Lakes Potash Pty Ltd from the receivers and managers of Kalium Lakes Limited. CI

Valuation

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Capitalization 1 48.61 91.69 139.8 116.3 205.6 72.08
Enterprise Value (EV) 1 42.47 84.02 124.3 112.3 336.8 229.7
P/E ratio -6.67 x -7.77 x -9.51 x -3.08 x -330 x -1.77 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -7.37 x -7.86 x -10.9 x -5.98 x -46.6 x -14.6 x
EV / FCF -25.5 x -10.5 x -67.8 x -11.7 x -173 x -3.61 x
FCF Yield -3.93% -9.55% -1.47% -8.52% -0.58% -27.7%
Price to Book 7.28 x 9.47 x 6.14 x 0.86 x 1.47 x 0.44 x
Nbr of stocks (in thousands) 135,030 169,793 238,966 802,258 839,161 1,181,712
Reference price 2 0.3600 0.5400 0.5850 0.1450 0.2450 0.0610
Announcement Date 9/7/17 9/11/18 9/13/19 8/14/20 10/12/21 9/23/22
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA 1 -5.759 -10.69 -11.39 -18.76 -7.223 -15.77
EBIT 1 -5.795 -10.9 -11.8 -19.4 -8.01 -18.31
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -5.889 -10.76 -11.76 -18.89 -0.6233 -36.55
Net income 1 -5.889 -10.76 -11.76 -18.89 -0.6233 -36.55
Net margin - - - - - -
EPS 2 -0.0540 -0.0695 -0.0615 -0.0471 -0.000743 -0.0345
Free Cash Flow 1 -1.667 -8.024 -1.833 -9.562 -1.947 -63.68
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/7/17 9/11/18 9/13/19 8/14/20 10/12/21 9/23/22
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - 131 158
Net Cash position 1 6.14 7.67 15.5 4.05 - -
Leverage (Debt/EBITDA) - - - - -18.17 x -9.994 x
Free Cash Flow 1 -1.67 -8.02 -1.83 -9.56 -1.95 -63.7
ROE (net income / shareholders' equity) -149% -132% -72.5% -23.9% -0.45% -24.2%
ROA (Net income/ Total Assets) -69.5% -60.1% -35.5% -10.8% -1.91% -3.3%
Assets 1 8.473 17.91 33.16 175.1 32.67 1,107
Book Value Per Share 2 0.0500 0.0600 0.1000 0.1700 0.1700 0.1400
Cash Flow per Share 2 0.0500 0.0500 0.0600 0.0700 0.0400 0.0200
Capex 1 0.49 1.36 0.3 1.79 0.43 40.5
Capex / Sales - - - - - -
Announcement Date 9/7/17 9/11/18 9/13/19 8/14/20 10/12/21 9/23/22
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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