Business Description
King River Resources Ltd
NAICS : 212222
SIC : 1044
ISIN : AU0000033102
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 54.19 | |||||
Equity-to-Asset | 0.99 | |||||
Debt-to-EBITDA | 0.01 | |||||
Piotroski F-Score | 5/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Book Growth Rate | 4.6 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 53.79 | |||||
9-Day RSI | 51.04 | |||||
14-Day RSI | 49.32 | |||||
6-1 Month Momentum % | -40.63 | |||||
12-1 Month Momentum % | -5 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 29.88 | |||||
Quick Ratio | 29.88 | |||||
Cash Ratio | 19.22 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -7.6 | |||||
Shareholder Yield % | 0.02 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
ROE % | 8.26 | |||||
ROA % | 8.14 | |||||
ROIC % | -2.3 | |||||
ROC (Joel Greenblatt) % | 43.76 | |||||
ROCE % | 24.17 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 9.5 | |||||
PE Ratio without NRI | 9.5 | |||||
Price-to-Owner-Earnings | 9.5 | |||||
PB Ratio | 4.75 | |||||
EV-to-EBIT | 25.1 | |||||
EV-to-EBITDA | 24.96 | |||||
EV-to-FCF | -59.18 | |||||
Price-to-Net-Current-Asset-Value | 0.95 | |||||
Earnings Yield (Greenblatt) % | 3.98 | |||||
FCF Yield % | -1.65 |