YOLFTbeta
Kingsrose Mining Ltd

Kingsrose Mining Ltd

KRM · AU · Basic Materials / Other Industrial Metals & Mining

0.019AUD+0.00 (+11.76%)

Price History

Full chart

Market Stats

Previous Close0.017
Open0.018
Day Range0.018 – 0.019
52-Week Range0.02 – 0.055
Volume521.45K
Market Cap15.07M
P/E (TTM)0.00
Forward P/E2.22
EPS0.00
Dividend Yield0.00%
Beta0.56
50-Day Avg0.0232
200-Day Avg0.0307

About

Kingsrose Mining Limited, together with its subsidiaries, operates as a mineral exploration and development company in Norway and Finland. It explores for platinum group elements, nickel, copper, gold, cobalt, and palladium deposits. It holds interest in the flagship Penikat PGE-Nickel-Copper Project located in Finland. Kingsrose Mining Limited was incorporated in 2005 and is based in Nedlands, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Andrew James Caruso B.E.
  • Employees11
  • Headquarters145 Stirling Highway, Nedlands, WA, Australia, 6009, Australia
  • Websitehttps://www.kingsrose.com

Leadership

  • Mr. Luigi EvangelistaChief Financial Officer
  • Mr. Andrew James Caruso B.E.Chief Executive Officer
  • Mr. Graham FarrerHead of Sustainability
  • Mr. Peter DoddsHead of Exploration
  • Ms. Alessandra GauvinJoint Company Secretary
  • Mr. Winton WilleseeJoint Company Secretary

Financials

Income Statement

Currency: AUD2008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue1.29M4.17M330.00K45.24M71.74M20.69M3.82M33.20K31.63K21.32K44.06K32.01K70.65M18.38M00---
Growth (%)-+224.06%-92.09%+13609.16%+58.58%-71.16%-81.56%-99.13%-4.71%-32.61%+106.67%-27.35%+220646.91%-73.98%-100.00%----
Cost of Revenue799.72K2.12M2.33M12.28M20.85M15.29M6.11M24.86K30.76K26.03K28.01K35.10K34.20M11.76M95.14K94.12K158.84K157.64K264.94K
Gross Profit487.41K2.06M278.93K32.96M50.89M5.40M-2.29M8.33K869-4.71K16.05K-3.09K36.45M6.62M-95.14K-94.12K-158.84K-157.64K-264.94K
Gross Margin37.87%49.28%84.52%72.85%70.94%26.11%-60.15%25.10%2.75%-22.10%36.43%-9.65%51.59%36.03%-----
Operating Expense7.32M7.55M6.30M15.88M14.62M6.24M11.35M4.83K4.59K46.79K7.17K13.48K6.62M6.86M4.24M5.19M5.24M6.18M4.62M
Operating Income-6.83M-5.49M-6.02M17.08M36.27M-838.93K-13.64M3.51K-3.72K-51.50K8.88K-16.57K29.83M-235.19K-4.33M-5.28M-5.40M-6.34M-4.88M
Operating Margin-530.55%-131.63%-1824.04%37.75%50.56%-4.05%-357.63%10.56%-11.76%-241.60%20.17%-51.77%42.22%-1.28%-----
EBITDA-11.11M-5.34M-6.01M24.20M45.41M3.98M-31.55M19.34M179.82K-47.34M11.81M-10.56M24.76M-6.17M-1.78M-2.20M-7.39M-6.18M-4.62M
EBITDA Margin-863.00%-128.00%-1821.22%53.50%63.29%19.26%-826.97%58254.14%568.47%-222070.18%26808.82%-32979.41%35.04%-33.56%-----
Net Income-11.36M-5.56M-951.75K12.24M17.55M1.53M-20.59M8.91K-1.57K-52.43K7.45K-13.99K19.32M-6.61M-10.71M-1.34M-2.95M-4.39M-3.70M
Net Income Margin-882.82%-133.36%-288.41%27.07%24.46%7.37%-539.75%26.84%-4.96%-245.95%16.92%-43.71%27.35%-35.98%-----
Interest Expense159.10K72.27K528.85K567.46K4.82K627.88K1.12M1.31M1.25M1.37M388.87K47.57K40.25K6.08K26.10K26.36K11.42K20.62K45.48K
Interest Expense % of Total Revenue12.36%1.73%160.26%1.25%0.01%3.03%29.43%3949.55%3945.62%6404.97%882.67%148.63%0.06%0.03%-----

Balance Sheet

Currency: AUD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets8.71M4.93M33.51M46.17M68.46M94.07M88.00M86.46M105.60K104.09K55.40K59.78K49.53K59.80M52.91M45.47M41.38M40.51M34.21M24.73M
Total Liabilities2.52M1.30M8.31M12.26M18.18M27.59M18.38M15.75M19.40K18.29K21.43K7.67K12.94K4.70M2.76M3.60M1.44M3.99M7.88M2.15M
Total Equity6.19M3.63M25.20M34.36M49.09M62.54M66.66M69.67M80.66K80.48K37.42K50.35K34.88K53.33M48.39M40.15M39.94M36.99M26.09M22.34M
Cash4.80M3.14M15.61M7.83M23.95M30.13M1.31M6.66M9.52K1.51K5.93K10.07K4.31K23.07M30.57M27.63M33.84M28.87M27.29M18.12M
Total Debt2.20M422.06K6.54M8.60M676.14K494.66K11.94M11.14M12.25M10.34M11.26M235.05K180.57K90.83K6.29K275.23K132.47K64.75K408.26K511.00K
Net Debt-2.60M-2.72M-9.07M768.67K-23.27M-29.63M10.63M4.48M12.24M10.34M11.25M224.99K176.25K-22.98M-30.56M-27.35M-33.71M-28.80M-26.88M-17.61M

Cash Flow

Currency: AUD2008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-2.11M-3.45M-2.25M35.50M23.98M-12.42M-5.99M9.75K2.69K-1.18K9.45K-4.22K21.39M9.94M-4.29M-3.90M-761.58K-1.70M-8.78M
Investing Cash Flow-710.47K-2.78M-15.63M-14.64M-22.65M-14.26M-9.71M-6.52K-8.34K-8.64K-2.91K-1.60K-2.04M-67.64K-1.13M9.09M-4.05M-67.46K-65.74K
Financing Cash Flow5.96M18.71M10.11M-4.45M4.69M-2.17M21.38M-808.75-2.40K14.29K-2.47K-118.52-95.50K-77.18K135.35K-50.60K-67.72K-80.73K-175.53K
Capital Expenditure681.01K2.07M17.68M16.58M22.53M14.29M9.59M6.52K8.35K8.64K2.96K1.65K2.07M95.66K846.57K849.21K4.05M139.20K4
Free Cash Flow-2.79M-5.52M-19.93M18.92M1.44M-26.70M-15.59M3.23K-5.66K-9.82K6.49K-5.86K19.31M9.85M-5.13M-4.75M-4.81M-1.84M-8.78M
Dividends Paid121.76K----12.57M--00---------
FCF to OCF132.31%159.79%887.10%53.29%6.02%215.06%260.12%33.09%-210.77%833.44%68.67%139.03%90.30%99.04%119.75%121.77%631.52%108.19%100.00%
Dividend Paid to FCF-4.37%-----47.06%--0.00%0.00%---------

Earnings

Report DateMar 7, 2016Sep 19, 2016Jun 7, 2017Oct 11, 2017Mar 15, 2018Sep 20, 2018Mar 15, 2019Sep 17, 2019Mar 13, 2020Sep 18, 2020Mar 15, 2021Sep 30, 2021Mar 14, 2022Oct 31, 2022Mar 15, 2023Mar 13, 2025Sep 30, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.00-0.000.000.000.00
EPS Actual0.000.00-0.03-0.090.000.01-0.01-0.010.010.02-0.010.00-0.010.000.000.000.00
Surprise-----------------
Timing------------After-hoursPre-marketPre-market--

Key Statistics & Ratios

Market Cap15.07M
Enterprise Value-4.48M
Trailing P/E0.00
Forward P/E2.22
PEG Ratio0.00
Price / Sales2.06
Price / Book0.69
EPS0.00
Book Value0.031
Revenue (TTM)0
Gross Profit (TTM)6.15M
EBITDA-4.67M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-15.65%
Return on Assets-10.35%
Shares Outstanding753.53M
Shares Float493.95M
Beta0.56
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20121×
0.04Jun 13, 2012