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
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
King River Resources. This is due to cash flow or dividend data being
unavailable. The share price is
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
King River Resources's
is considered below, and whether this is a fair price.
Price based on past earnings
King River Resources's earnings available for a low price, and how does
this compare to other companies in the same industry?
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 King River 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
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
Expected Metals and Mining industry annual growth in earnings.
Earnings growth vs Low Risk Savings
King River Resources
expected to grow at an
Unable to compare King River Resources's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare King River Resources's earnings growth to the Australia market average as no estimate data is available.
Unable to compare King River Resources's revenue growth to the Australia market average as no estimate data is available.
Unable to determine if King River Resources is high growth as no earnings estimate data is available.
Unable to determine if King River 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.
King River Resources's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
Metals and Mining
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
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.
King River Resources
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
King River Resources's finances.
The net worth of a company is the difference between its assets and liabilities.
King River Resources is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
King River Resources has no long term commitments.
This treemap shows a more detailed breakdown of
King River 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
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
High level of physical assets or inventory.
King River Resources has no debt, it does not need to be covered by short term assets.
Nearly all companies have debt. Debt in itself isn’t
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.
Read This Before Buying King River Resources Limited (ASX:KRR) Shares
So shareholders might well want to know whether insiders have been buying or selling shares in King River Resources Limited (ASX:KRR). … Check out our latest analysis for King River Resources King River Resources Insider Transactions Over The Last Year Over the last year, we can see that the biggest insider sale was by the Non Executive Chairman, Anthony Barton, for AU$2.4m worth of shares, at about AU$0.12 per share. … From our data, it seems that King River Resources insiders own 14% of the company, worth about AU$5.2m.
Do Institutions Own King River Resources Limited (ASX:KRR) Shares?
Our analysis of the ownership of the company, below, shows that institutions don't own many shares in the company. … Insider Ownership Of King River Resources The definition of company insiders can be subjective, and does vary between jurisdictions. … Private Company Ownership We can see that Private Companies own 4.1%, of the shares on issue.
King River Resources Limited (ASX:KRR): Time For A Financial Health Check
The direct benefit for King River Resources Limited (ASX:KRR), which sports a zero-debt capital structure, to include debt in its capital structure is the reduced cost of capital. … However, the trade-off is KRR will have to adhere to stricter debt covenants and have less financial flexibility. … Does KRR's growth rate justify its decision for financial flexibility over lower cost of capital.
What Kind Of Investor Owns Most Of King River Resources Limited (ASX:KRR)?
If you want to know who really controls King River Resources Limited (ASX:KRR), then you'll have to look at the makeup of its share registry. … With a market capitalization of AU$47m, King River Resources is a small cap stock, so it might not be well known by many institutional investors. … institutions are not really that prevalent on the share registry
King River Resources Limited engages in the exploration and development of mineral resources in Australia. The company primarily explores for gold, silver, and copper deposits. It owns a 100% interest in tenements covering approximately 640 square kilometers in the East Kimberley region of Western Australia. The company was formerly known as King River Copper Limited. King River Resources Limited was incorporated in 2002 and is based in Perth, Australia.
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