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Kalium Lakes Limited (KLL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.02500.0000 (0.00%)
At close: 04:10PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 50.79M
Enterprise value 217.91M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)73.70
Price/book (mrq)0.54
Enterprise value/revenue 157.06
Enterprise value/EBITDA -2.02

Trading information

Stock price history

Beta (5Y monthly) 0.33
52-week change 3-24.24%
S&P500 52-week change 322.38%
52-week high 30.0330
52-week low 30.0220
50-day moving average 30.0250
200-day moving average 30.0250

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 52.03B
Implied shares outstanding 62.03B
Float 81.48B
% held by insiders 127.94%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 June 2022
Most-recent quarter (mrq)31 Dec 2022

Profitability

Profit margin 0.00%
Operating margin (ttm)-314.01%

Management effectiveness

Return on assets (ttm)-4.32%
Return on equity (ttm)-89.32%

Income statement

Revenue (ttm)3.82M
Revenue per share (ttm)0.00
Quarterly revenue growth (yoy)26,327.70%
Gross profit (ttm)N/A
EBITDA -20.73M
Net income avi to common (ttm)-122.27M
Diluted EPS (ttm)-0.0800
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)13.73M
Total cash per share (mrq)0.01
Total debt (mrq)180.85M
Total debt/equity (mrq)193.80%
Current ratio (mrq)4.27
Book value per share (mrq)0.05

Cash flow statement

Operating cash flow (ttm)-34.48M
Levered free cash flow (ttm)-50.95M