King River Resources Limited Fundamental Analysis (ASX: KRR.AX)
King River Resources Limited Fundamental Analysis (ASX: KRR.AX)
King River Resources Limited (ASX: KRR.AX) shows moderate financial fundamentals with a PE ratio of 5.23, profit margin of -86.20%, and ROE of 41.67%. The company generates $-0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -18.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze KRR.AX's fundamental strength across five key dimensions:
Efficiency Score
ExcellentKRR.AX demonstrates superior asset utilization.
Valuation Score
ExcellentKRR.AX trades at attractive valuation levels.
Growth Score
ModerateKRR.AX shows steady but slowing expansion.
Financial Health Score
ExcellentKRR.AX maintains a strong and stable balance sheet.
Profitability Score
WeakKRR.AX struggles to sustain strong margins.
Key Financial Metrics
Is KRR.AX Expensive or Cheap?
P/E Ratio
KRR.AX trades at 5.23 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, KRR.AX's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values King River Resources Limited at 2.17 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -30.54 times EBITDA. This is generally considered low.
How Well Does KRR.AX Make Money?
Net Profit Margin
For every $100 in sales, King River Resources Limited keeps $-86.20 as profit after all expenses.
Operating Margin
Core operations generate 16.66 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $41.67 in profit for every $100 of shareholder equity.
ROA
King River Resources Limited generates $39.10 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
King River Resources Limited generates limited operating cash flow of $-1.33M, signaling weaker underlying cash strength.
Free Cash Flow
King River Resources Limited produces free cash flow of $-1.35M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
KRR.AX converts -1.44% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
5.23
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.17
vs 25 benchmark
P/S Ratio
Price to sales ratio
-4.82
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.001
vs 25 benchmark
Current Ratio
Current assets to current liabilities
11.15
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.42
vs 25 benchmark
ROA
Return on assets percentage
0.39
vs 25 benchmark
ROCE
Return on capital employed
-0.08
vs 25 benchmark
How KRR.AX Stacks Against Its Sector Peers
| Metric | KRR.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 5.23 | 25.32 | Better (Cheaper) |
| ROE | 41.67% | 1259.00% | Weak |
| Net Margin | -86.20% | 434.00% | Weak |
| Debt/Equity | 0.00 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 11.15 | 3.14 | Strong Liquidity |
| ROA | 39.10% | 2662.00% | Weak |
KRR.AX outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews King River Resources Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value