Kalium Lakes Limited operates as an exploration and development company in Australia.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.18|
|52 Week High||AU$0.17|
|52 Week Low||AU$0.29|
|1 Month Change||-13.95%|
|3 Month Change||-15.91%|
|1 Year Change||-5.13%|
|3 Year Change||-51.32%|
|5 Year Change||n/a|
|Change since IPO||-15.91%|
Recent News & Updates
|KLL||AU Chemicals||AU Market|
Return vs Industry: KLL underperformed the Australian Chemicals industry which returned 17.9% over the past year.
Return vs Market: KLL underperformed the Australian Market which returned 24.4% over the past year.
Stable Share Price: KLL is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 12% a week.
Volatility Over Time: KLL's weekly volatility (12%) has been stable over the past year.
About the Company
|2014||n/a||Philippus van Niekerk||https://www.kaliumlakes.com.au|
Kalium Lakes Limited operates as an exploration and development company in Australia. It focuses on the development of 100% owned the Beyondie sulphate of potash project, which include 16 granted exploration licenses, two mining leases, and various miscellaneous licenses covering an area of approximately 1,800 square kilometers located in Western Australia. The company was founded in 2014 and is based in Balcatta, Australia.
Kalium Lakes Fundamentals Summary
|KLL fundamental statistics|
Is KLL overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|KLL income statement (TTM)|
|Cost of Revenue||AU$100.02k|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.00061|
|Net Profit Margin||0.00%|
How did KLL perform over the long term?See historical performance and comparison
Is Kalium Lakes 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: KLL (A$0.19) is trading above our estimate of fair value (A$0.08)
Significantly Below Fair Value: KLL is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: KLL is unprofitable, so we can't compare its PE Ratio to the Australian Chemicals industry average.
PE vs Market: KLL 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 KLL's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: KLL is good value based on its PB Ratio (1.3x) compared to the AU Chemicals industry average (3.9x).
How is Kalium Lakes forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: KLL is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.9%).
Earnings vs Market: KLL is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: KLL's is expected to become profitable in the next 3 years.
Revenue vs Market: KLL's revenue (59.7% per year) is forecast to grow faster than the Australian market (5.3% per year).
High Growth Revenue: KLL's revenue (59.7% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: KLL's Return on Equity is forecast to be low in 3 years time (13%).
How has Kalium Lakes performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: KLL is currently unprofitable.
Growing Profit Margin: KLL is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: KLL is unprofitable, and losses have increased over the past 5 years at a rate of 11.7% per year.
Accelerating Growth: Unable to compare KLL's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: KLL is unprofitable, making it difficult to compare its past year earnings growth to the Chemicals industry (-61.8%).
Return on Equity
High ROE: KLL has a negative Return on Equity (-0.45%), as it is currently unprofitable.
How is Kalium Lakes's financial position?
Financial Position Analysis
Short Term Liabilities: KLL's short term assets (A$35.5M) exceed its short term liabilities (A$15.2M).
Long Term Liabilities: KLL's short term assets (A$35.5M) do not cover its long term liabilities (A$172.8M).
Debt to Equity History and Analysis
Debt Level: KLL's debt to equity ratio (118.2%) is considered high.
Reducing Debt: Insufficient data to determine if KLL's debt to equity ratio has reduced over the 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: KLL has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: KLL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 63.1% each year
What is Kalium Lakes's current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate KLL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate KLL'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 KLL's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if KLL'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 KLL'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 management tenure
Philippus van Niekerk
Mr. Philippus Rudolph Van Niekerk, B.Eng. Mechanical GAICD, has been Chief Development Officer at Kalium Lakes Limited since March 9, 2017 and serves as its Chief Executive Officer since October 6, 2020. H...
CEO Compensation Analysis
Compensation vs Market: Philippus's total compensation ($USD273.50K) is about average for companies of similar size in the Australian market ($USD301.38K).
Compensation vs Earnings: Philippus's compensation has increased whilst the company is unprofitable.
Experienced Management: KLL's management team is not considered experienced ( 0.9 years average tenure), which suggests a new team.
Experienced Board: KLL's board of directors are not considered experienced ( 1.3 years average tenure), which suggests a new board.
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 been diluted in the past year, with total shares outstanding growing by 20.8%.
Kalium Lakes Limited's employee growth, exchange listings and data sources
- Name: Kalium Lakes Limited
- Ticker: KLL
- Exchange: ASX
- Founded: 2014
- Industry: Fertilizers and Agricultural Chemicals
- Sector: Materials
- Market Cap: AU$187.498m
- Shares outstanding: 1.01b
- Website: https://www.kaliumlakes.com.au
- Kalium Lakes Limited
- 152 Balcatta Road
- Unit 1
- Western Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/26 16:30|
|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.