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Kangaroo Resources

ASX:KRL
Snowflake Description

Mediocre balance sheet with poor track record.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
KRL
ASX
A$498M
Market Cap
  1. Home
  2. AU
  3. Energy
Company description

Kangaroo Resources Limited, a mineral resources company, engages in the exploration and exploitation of coal in Indonesia. The last earnings update was 96 days ago. More info.


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KRL Share Price and Events
7 Day Returns
0%
ASX:KRL
-2.9%
AU Oil and Gas
-2.4%
AU Market
1 Year Returns
752.9%
ASX:KRL
-3.2%
AU Oil and Gas
-7.1%
AU Market
KRL Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Kangaroo Resources (KRL) 0% 13.7% 16% 752.9% 2800% 866.7%
AU Oil and Gas -2.9% -7.6% -15.8% -3.2% 30.1% -41.7%
AU Market -2.4% -7% -9.9% -7.1% 15.8% -0.3%
1 Year Return vs Industry and Market
  • KRL outperformed the Oil and Gas industry which returned -3.2% over the past year.
  • KRL outperformed the Market in Australia which returned -7.1% over the past year.
Price Volatility
KRL
Industry
5yr Volatility vs Market

Value

 Is Kangaroo Resources undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
  • It is not possible to calculate the future cash flow value for Kangaroo Resources. This is due to cash flow or dividend data being unavailable. The share price is A$0.145.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Kangaroo Resources's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Kangaroo Resources's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
ASX:KRL PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-06-30) in AUD A$-0.00
ASX:KRL Share Price ** ASX (2018-12-04) in AUD A$0.15
Australia Oil and Gas Industry PE Ratio Median Figure of 29 Publicly-Listed Oil and Gas Companies 17.54x
Australia Market PE Ratio Median Figure of 558 Publicly-Listed Companies 14.44x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Kangaroo Resources.

ASX:KRL PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= ASX:KRL Share Price ÷ EPS (both in AUD)

= 0.15 ÷ -0.00

-127.08x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Kangaroo Resources is loss making, we can't compare its value to the AU Oil and Gas industry average.
  • Kangaroo Resources is loss making, we can't compare the value of its earnings to the Australia market.
Price based on expected Growth
Does Kangaroo Resources's expected growth come at a high price?
Raw Data
ASX:KRL PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -127.08x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
Australia Oil and Gas Industry PEG Ratio Median Figure of 17 Publicly-Listed Oil and Gas Companies 0.92x
Australia Market PEG Ratio Median Figure of 361 Publicly-Listed Companies 1.36x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Kangaroo Resources, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Kangaroo Resources's assets?
Raw Data
ASX:KRL PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-06-30) in AUD A$0.03
ASX:KRL Share Price * ASX (2018-12-04) in AUD A$0.15
Australia Oil and Gas Industry PB Ratio Median Figure of 143 Publicly-Listed Oil and Gas Companies 1.29x
Australia Market PB Ratio Median Figure of 1,653 Publicly-Listed Companies 1.64x
ASX:KRL PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= ASX:KRL Share Price ÷ Book Value per Share (both in AUD)

= 0.15 ÷ 0.03

4.71x

* Primary Listing of Kangaroo Resources.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Kangaroo Resources is overvalued based on assets compared to the AU Oil and Gas industry average.
X
Value checks
We assess Kangaroo Resources's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Oil and Gas industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Oil and Gas industry average (and greater than 0)? (1 check)
  5. Kangaroo Resources has a total score of 0/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is Kangaroo Resources expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Kangaroo Resources has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
13.2%
Expected Oil and Gas industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Kangaroo Resources expected to grow at an attractive rate?
  • Unable to compare Kangaroo Resources's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Kangaroo Resources's earnings growth to the Australia market average as no estimate data is available.
  • Unable to compare Kangaroo Resources's revenue growth to the Australia market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
ASX:KRL Future Growth Rates Data Sources
Data Point Source Value (per year)
Australia Oil and Gas Industry Earnings Growth Rate Market Cap Weighted Average 13.2%
Australia Oil and Gas Industry Revenue Growth Rate Market Cap Weighted Average 5.6%
Australia Market Earnings Growth Rate Market Cap Weighted Average 6.2%
Australia Market Revenue Growth Rate Market Cap Weighted Average 2.7%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
ASX:KRL Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (5 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in AUD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
ASX:KRL Past Financials Data
Date (Data in AUD Millions) Revenue Cash Flow Net Income *
2018-06-30 6 -2 -4
2018-03-31 3 -2 -4
2017-12-31 0 -2 -3
2017-09-30 0 -2 -4
2017-06-30 0 -3 -5
2017-03-31 0 -2 -24
2016-12-31 0 -2 -42
2016-09-30 0 -3 -55
2016-06-30 0 -3 -67
2016-03-31 0 -4 -50
2015-12-31 0 -6 -32
2015-09-30 0 -6 -84

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if Kangaroo Resources is high growth as no earnings estimate data is available.
  • Unable to determine if Kangaroo Resources is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
ASX:KRL Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (5 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Kangaroo Resources Company Filings, last reported 5 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ASX:KRL Past Financials Data
Date (Data in AUD Millions) EPS *
2018-06-30 -0.00
2018-03-31 -0.00
2017-12-31 -0.00
2017-09-30 -0.00
2017-06-30 -0.00
2017-03-31 -0.01
2016-12-31 -0.01
2016-09-30 -0.02
2016-06-30 -0.02
2016-03-31 -0.01
2015-12-31 -0.01
2015-09-30 -0.02

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Kangaroo Resources will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Kangaroo Resources's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Energy companies here
  2. Kangaroo Resources's competitive advantages and company strategy can generally be found in its financial reports archived here.
  3. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess Kangaroo Resources's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Australia market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Australia market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Kangaroo Resources has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has Kangaroo Resources performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Kangaroo Resources's growth in the last year to its industry (Oil and Gas).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Kangaroo Resources does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.
  • Unable to compare Kangaroo Resources's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare Kangaroo Resources's 1-year growth to the AU Oil and Gas industry average as it is not currently profitable.
Earnings and Revenue History
Kangaroo Resources's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Kangaroo Resources Company Filings, last reported 5 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ASX:KRL Past Revenue, Cash Flow and Net Income Data
Date (Data in AUD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-06-30 6.06 -4.05 1.68
2018-03-31 3.08 -3.62 1.75
2017-12-31 0.09 -3.19 1.82
2017-09-30 0.10 -4.00 1.96
2017-06-30 0.11 -4.80 2.10
2017-03-31 0.13 -23.62 2.38
2016-12-31 0.15 -42.45 2.67
2016-09-30 0.16 -54.85 2.79
2016-06-30 0.17 -67.25 2.91
2016-03-31 0.17 -49.85 2.65
2015-12-31 0.16 -32.45 2.40
2015-09-30 0.17 -84.44 2.44
2015-06-30 0.19 -136.44 2.48
2015-03-31 0.20 -136.74 2.97
2014-12-31 0.21 -137.04 3.47
2014-09-30 0.30 -76.85 3.63
2014-06-30 0.39 -16.65 3.80
2014-03-31 2.84 -16.10 3.33
2013-12-31 5.29 -15.54 2.86
2013-09-30 7.05 -14.16 2.58
2013-06-30 8.81 -12.78 2.30
2013-03-31 7.53 -13.72 2.35
2012-12-31 6.25 -14.65 2.40
2011-12-31 0.03 14.32 11.87

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if Kangaroo Resources has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • It is difficult to establish if Kangaroo Resources has efficiently used its assets last year compared to the AU Oil and Gas industry average (Return on Assets) as it is loss-making.
  • Kangaroo Resources has become profitable over the past 3 years. This is considered to be a significant improvement in its use of capital (Return on Capital Employed).
X
Past performance checks
We assess Kangaroo Resources's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Oil and Gas industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Kangaroo Resources has a total score of 1/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is Kangaroo Resources's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Kangaroo Resources's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Kangaroo Resources's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
  • Kangaroo Resources's long term commitments exceed its cash and other short term assets.
Balance sheet
This treemap shows a more detailed breakdown of Kangaroo Resources's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is not covered by short term assets, assets are 0.1x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Kangaroo Resources Company Filings, last reported 5 months ago.

ASX:KRL Past Debt and Equity Data
Date (Data in AUD Millions) Total Equity Total Debt Cash & Short Term Investments
2018-06-30 112.44 35.17 1.14
2018-03-31 112.44 35.17 1.14
2017-12-31 112.50 34.48 1.30
2017-09-30 112.50 34.48 1.30
2017-06-30 114.35 32.64 1.45
2017-03-31 114.35 32.64 1.45
2016-12-31 115.82 31.25 1.74
2016-09-30 115.82 31.25 1.74
2016-06-30 118.64 28.69 2.30
2016-03-31 118.64 28.69 2.30
2015-12-31 159.48 42.92 2.41
2015-09-30 159.48 42.92 2.41
2015-06-30 183.05 41.50 2.81
2015-03-31 183.05 41.50 2.81
2014-12-31 188.67 34.58 2.80
2014-09-30 188.67 34.58 2.80
2014-06-30 322.86 27.62 2.72
2014-03-31 322.86 27.62 2.72
2013-12-31 327.06 37.87 2.98
2013-09-30 327.06 37.87 2.98
2013-06-30 338.86 31.39 3.83
2013-03-31 338.86 31.39 3.83
2012-12-31 346.82 20.87 3.86
2011-12-31 361.38 2.43 4.66
  • Kangaroo Resources's level of debt (31.3%) compared to net worth is satisfactory (less than 40%).
  • The level of debt compared to net worth has increased over the past 5 years (9.3% vs 31.3% today).
CASH RUNWAY ANALYSIS

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

  • Kangaroo Resources has sufficient cash runway for more than 3 years based on current free cash flow.
  • Kangaroo Resources has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 33.5% each year.
X
Financial health checks
We assess Kangaroo Resources's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Kangaroo Resources has a total score of 3/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is Kangaroo Resources's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Kangaroo Resources dividends.
If you bought A$2,000 of Kangaroo Resources shares you are expected to receive A$0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Kangaroo Resources's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Kangaroo Resources's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
ASX:KRL Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
Australia Oil and Gas Industry Average Dividend Yield Market Cap Weighted Average of 11 Stocks 3.8%
Australia Market Average Dividend Yield Market Cap Weighted Average of 420 Stocks 4.8%
Australia Minimum Threshold Dividend Yield 10th Percentile 1.7%
Australia Bottom 25% Dividend Yield 25th Percentile 2.7%
Australia Top 25% Dividend Yield 75th Percentile 6.2%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Kangaroo Resources has not reported any payouts.
  • Unable to verify if Kangaroo Resources's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Kangaroo Resources's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Kangaroo Resources has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Kangaroo Resources's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.7%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Kangaroo Resources afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Kangaroo Resources has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of Kangaroo Resources's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Alexander Wibowo
TENURE AS CEO 0.7 years
CEO Bio

Mr. Alexander Wibowo has been Managing Director and Chief Executive Officer at Kangaroo Resources Limited since April 1, 2018 and serves as its Director. Mr. Wibowo is responsible for the management of Kangaroo's day to day affairs with the primary focus of advancing its coal projects in East Kalimantan, Indonesia. He is a Senior Executive at PT Bayan Resources Tbk (“Bayan”). He has been with the Bayan Group since late 2016 and is primarily focused on legal and regulatory issues in relation to Bayan’s major project upgrades. Mr. Wibowo has been actively involved in project finance matters in the past 15 years with extensive experience gained in corporate and debt restructuring, negotiations in exploration and production sharing contracts, private equity investments and project finance. He is a Doctor of the Science of Law in Law and Economics from University of California-Berkeley, USA and was a Managing Partner at WWS Law Firm from 2013 to 2016.

CEO Compensation
  • Insufficient data for Alexander to compare compensation growth.
  • Insufficient data for Alexander to establish whether their remuneration is reasonable compared to companies of similar size in Australia.
Management Team Tenure

Average tenure of the Kangaroo Resources management team in years:

3
Average Tenure
  • The tenure for the Kangaroo Resources management team is about average.
Management Team

Damien Henderson

TITLE
Financial Controller & Executive Director
COMPENSATION
A$176K
TENURE
5.6 yrs

Alexander Wibowo

TITLE
MD & Director
TENURE
0.7 yrs

Paul Jurman

TITLE
Company Secretary
AGE
45
TENURE
3 yrs
Board of Directors Tenure

Average tenure of the Kangaroo Resources board of directors in years:

7.5
Average Tenure
  • The tenure for the Kangaroo Resources board of directors is about average.
Board of Directors

Damien Henderson

TITLE
Financial Controller & Executive Director
COMPENSATION
A$176K
TENURE
1.4 yrs

Alexander Wibowo

TITLE
MD & Director

David Low

TITLE
Non-Executive Director
AGE
39
TENURE
7.5 yrs

Darcy Wentworth

TITLE
Independent Non Executive Director
COMPENSATION
A$17K
TENURE
7.5 yrs

Trevor Butcher

TITLE
Independent Non-Executive Director
COMPENSATION
A$36K
TENURE
9.2 yrs

Susmit Shah

TITLE
Independent Non-Executive Director
COMPENSATION
A$36K
AGE
61
TENURE
3 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (A$) Value (A$)
X
Management checks
We assess Kangaroo Resources's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Kangaroo Resources has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

External News
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Simply Wall St News

How Financially Strong Is Kangaroo Resources Limited (ASX:KRL)?

Investors are always looking for growth in small-cap stocks like Kangaroo Resources Limited (ASX:KRL), with a market cap of AU$226.67m. … However, an important fact which most ignore is: how financially healthy is the business?

Simply Wall St -

What You Must Know About Kangaroo Resources Limited's (ASX:KRL) Market Risks

This means that the change in KRL's value, whether it goes up or down, will be of a smaller degree than the change in value of the entire stock market index. … Based on this beta value, KRL appears to be a stock that an investor with a high-beta portfolio would look for to reduce risk exposure to the market. … An asset-heavy company tends to have a higher beta because the risk associated with running fixed assets during a downturn is highly expensive.

Simply Wall St -

Who Are Kangaroo Resources Limited's (ASX:KRL) Major Shareholders?

When it comes to ownership structure of a company, the impact has been observed in both the long-and short-term performance of shares. … However, a higher level of insider ownership has been linked to management executing on high-returning projects instead of expansion projects for the sake of apparent growth. … With this size of ownership, retail investors can collectively play a role in major company policies that affect shareholders returns, including executive remuneration and the appointment of directors.

Simply Wall St -

Does Kangaroo Resources Limited's (ASX:KRL) Latest Financial Perfomance Look Strong?

Assessing Kangaroo Resources Limited's (ASX:KRL) past track record of performance is a valuable exercise for investors. … Check out our latest analysis for Kangaroo Resources How Did KRL's Recent Performance Stack Up Against Its Past? … ASX:KRL Income Statement Apr 5th 18 We can further examine Kangaroo Resources's loss by looking at what the industry has been experiencing over the past few years.

Simply Wall St -

Is Kangaroo Resources Limited's (ASX:KRL) Balance Sheet Strong Enough To Weather A Storm?

With this reduction in debt, KRL's cash and short-term investments stands at AU$1.74M for investing into the business. … KRL’s level of debt is appropriate relative to its total equity, at 28.55%. … Investors' risk associated with debt is very low with KRL, and the company has plenty of headroom and ability to raise debt should it need to in the future.Next Steps: KRL’s low debt is also met with low coverage.

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What Can We Expect for Kangaroo Resources Limited (ASX:KRL) Moving Forward?

Kangaroo Resources Limited (ASX:KRL), a AU$65.17M small-cap, is a metals and mining operating in an industry which is sensitive to changes in the business cycle, as it supplies materials for construction activities. … In this article, I’ll take you through the sector growth expectations, as well as evaluate whether Kangaroo Resources is lagging or leading its competitors in the industry. … See our latest analysis for Kangaroo Resources What’s the catalyst for Kangaroo Resources's sector growth?

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How Does Investing In Kangaroo Resources Limited (ASX:KRL) Impact Your Portfolio?

A popular measure of market risk for a stock is its beta, and the market as a whole represents a beta value of one. … KRL’s beta indicates it is a stock that investors may find valuable if they want to reduce the overall market risk exposure of their stock portfolio. … KRL, with its market capitalisation of A$75.46M, is a small-cap stock, which generally have higher beta than similar companies of larger size.

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Who Really Owns Kangaroo Resources Limited (ASX:KRL)?

In this article, I'm going to take a look at Kangaroo Resources Limited’s (ASX:KRL) latest ownership structure, a non-fundamental factor which is important, but remains a less discussed subject among investors. … Check out our latest analysis for Kangaroo Resources ASX:KRL Ownership_summary Dec 15th 17 Institutional Ownership Institutional investors are one of the largest group of market participants and their buy-sell decisions on a company's stock can significantly impact prices, more so, when there are relatively small amounts of shares available on the market to trade. … Thus, investors not need worry too much about the consequences of these holdings.What this means for you: With a low level of institutional ownership, investors in KRL need not worry about non-fundamental factors such as ownership structure causing large impact on stock prices.

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With 92.9% Earnings Growth Lately, Did Kangaroo Resources Limited (ASX:KRL) Outperform The Industry?

I prefer to use data from the most recent 12 months, which annualizes the most recent half-year data, or in some cases, the latest annual report is already the most recent financial year data. … For Kangaroo Resources, the most recent bottom-line -A$4.8M, which, in comparison to the previous year's figure, has become less negative. … Since these values are somewhat nearsighted, I’ve created an annualized five-year figure for Kangaroo Resources's net income, which stands at -A$48.0M.

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Kangaroo Resources Limited (ASX:KRL): Time For A Financial Health Check

With this reduction in debt, the current cash and short-term investment levels stands at A$2M , ready to deploy into the business. … KRL’s cash flow coverage indicates it could improve its operating efficiency in order to meet demand for debt repayments should unforeseen events arise. … But its current cash flow coverage of existing debt, along with its low liquidity, is concerning.

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Company Info

Map
Description

Kangaroo Resources Limited, a mineral resources company, engages in the exploration and exploitation of coal in Indonesia. It holds interest in the Pakar project, a thermal coal project with nine separate mining concessions; the Mamahak project, a coking coal and thermal coal project with four separate mining concessions; and the GPK project, a thermal coal project with one mining concession located in the province of East Kalimantan. The company was formerly known as Kangaroo Metals Limited and changed its name to Kangaroo Resources Limited in August 2009. The company is based in Mount Hawthorn, Australia. Kangaroo Resources Limited is a subsidiary of PT Bayan Resources Tbk.

Details
Name: Kangaroo Resources Limited
KRL
Exchange: ASX
Founded:
A$497,992,351
3,434,430,012
Website: http://www.kangarooresources.com
Address: Kangaroo Resources Limited
389 Oxford Street,
Level 2,
Mount Hawthorn,
Western Australia, 6016,
Australia
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
ASX KRL Ordinary Shares Australian Securities Exchange AU AUD 01. Dec 2010
DB KME Ordinary Shares Deutsche Boerse AG DE EUR 01. Dec 2010
CHIA KRL Ordinary Shares Chi-X Australia AU AUD 01. Dec 2010
Number of employees
Current staff
Staff numbers
3
Kangaroo Resources employees.
Industry
Coal and Consumable Fuels
Energy
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2018/12/12 10:33
End of day share price update: 2018/12/04 00:00
Last earnings filing: 2018/09/07
Last earnings reported: 2018/06/30
Last annual earnings reported: 2017/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.