Kairos Minerals
(ASX) PGL
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
0%
Operating Margin
0%
Net Income Margin
0%
Return on Equity
-20%
Return on Capital
-5%
Return on Assets
-13%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
-A$132.99K
Operating Income
-A$2.80M
EBITDA
-A$2.67M
Operating Cash Flow
-$705.74K
Capital Expenditure
-$82.08K
Free Cash Flow
-$787.82K
Cash & ST Invst.
A$10.20M
Total Debt
A$81.43K
Kairos Minerals Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
A$0.00
N/A
Gross Profit
-A$42.59K
N/A
Gross Margin
0.00%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
-A$1.26M
N/A
EBITDA
-A$1.32M
N/A
Quarterly Fundamentals
Total Cash
A$25.05M
N/A
Total Debt
A$54.73K
N/A
Accounts Receivable
A$563.36K
N/A
Inventory
A$0.00
N/A
Long Term Debt
A$0.00
N/A
Short Term Debt
A$54.73K
N/A
Return on Assets
-12.87%
N/A
Return on Invested Capital
-5.05%
N/A
Free Cash Flow
-A$993.00K
N/A
Operating Cash Flow
-A$993.00K
N/A