Kairos Minerals Limited, together with its subsidiaries, operates as a resource exploration company in Australia.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.03|
|52 Week High||AU$0.024|
|52 Week Low||AU$0.058|
|1 Month Change||0%|
|3 Month Change||0%|
|1 Year Change||-44.44%|
|3 Year Change||11.11%|
|5 Year Change||-25.00%|
|Change since IPO||-100.00%|
Recent News & Updates
We're Not Very Worried About Kairos Minerals' (ASX:KAI) Cash Burn Rate
There's no doubt that money can be made by owning shares of unprofitable businesses. For example, biotech and mining...
|KAI||AU Metals and Mining||AU Market|
Return vs Industry: KAI underperformed the Australian Metals and Mining industry which returned 15.6% over the past year.
Return vs Market: KAI underperformed the Australian Market which returned 24.4% over the past year.
Stable Share Price: KAI is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: KAI's weekly volatility (8%) has been stable over the past year.
About the Company
Kairos Minerals Limited, together with its subsidiaries, operates as a resource exploration company in Australia. The company explores for gold, copper, cobalt, nickel, and lithium properties. Its flagship project is the Pilbara gold project, which includes the Mt York deposit covering an area of 1,547 square kilometers located in the Pilbara region.
Kairos Minerals Fundamentals Summary
|KAI fundamental statistics|
Is KAI overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|KAI income statement (TTM)|
|Cost of Revenue||AU$0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.0023|
|Net Profit Margin||0.00%|
How did KAI perform over the long term?See historical performance and comparison
Is Kairos Minerals undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate KAI's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate KAI's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: KAI is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.
PE vs Market: KAI is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate KAI's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: KAI is good value based on its PB Ratio (2.1x) compared to the AU Metals and Mining industry average (2.6x).
How is Kairos Minerals forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Materials industry annual growth in earnings
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 Kairos Minerals 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 SimplyWall St do have past financial data.
How has Kairos Minerals performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: KAI is currently unprofitable.
Growing Profit Margin: KAI is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: KAI is unprofitable, and losses have increased over the past 5 years at a rate of 7.7% per year.
Accelerating Growth: Unable to compare KAI's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: KAI is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).
Return on Equity
High ROE: KAI has a negative Return on Equity (-16.12%), as it is currently unprofitable.
How is Kairos Minerals's financial position?
Financial Position Analysis
Short Term Liabilities: KAI's short term assets (A$8.6M) exceed its short term liabilities (A$1.7M).
Long Term Liabilities: KAI's short term assets (A$8.6M) exceed its long term liabilities (A$251.1K).
Debt to Equity History and Analysis
Debt Level: KAI is debt free.
Reducing Debt: KAI has not had any debt for past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: KAI has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: KAI has less than a year of cash runway if free cash flow continues to reduce at historical rates of 4.2% each year
What is Kairos Minerals's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate KAI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate KAI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if KAI's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if KAI's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of KAI's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. Terence Kenneth Topping, also known as Terry, BAppSc, BSc (Hons), ASIA, has been an Executive Chairman and Chief Executive Officer of Kairos Minerals Limited since March 15, 2017 and August 2017 respec...
CEO Compensation Analysis
Compensation vs Market: Terry's total compensation ($USD738.39K) is above average for companies of similar size in the Australian market ($USD301.38K).
Compensation vs Earnings: Terry's compensation has increased whilst the company is unprofitable.
Experienced Board: KAI's board of directors are considered experienced (4.6 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Kairos Minerals Limited's employee growth, exchange listings and data sources
- Name: Kairos Minerals Limited
- Ticker: KAI
- Exchange: ASX
- Founded: 1983
- Industry: Diversified Metals and Mining
- Sector: Materials
- Market Cap: AU$50.296m
- Shares outstanding: 1.68b
- Website: https://www.kairosminerals.com.au
- Kairos Minerals Limited
- 43 Ventnor Avenue
- Level 1
- West Perth
- Western Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/26 07:02|
|End of Day Share Price||2021/10/26 00:00|
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.