KAIFF (Pilbara Gold) Degree of Financial Leverage : 0.90 (As of Dec. 2025)


KAIFF Pilbara Gold Ltd KAIFF
34 GF Score
Price $0.36
! 2 Warning Signs
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What is Pilbara Gold Degree of Financial Leverage?

Pilbara Gold KAIFF 34 Degree of Financial Leverage is 0.90 as of Dec. 2025. GuruFocus rates KAIFF with a GF Score™ of 34/100. The stock has 2 warning signs investors should review. Among 2,089 Metals & Mining companies, Pilbara Gold ranks better than 50.6% on this metric.

Degree of Financial Leverage (DFL) measures the percentage change in EPS for a unit change in Earnings Before Interest and Taxes (EBIT). Pilbara Gold's Degree of Financial Leverage for the quarter that ended in Dec. 2025 was 0.90. The higher Degree of Financial Leverage, the more volatile earnings will be.

The industry rank for Pilbara Gold's Degree of Financial Leverage or its related term are showing as below:

KAIFF's Degree of Financial Leverage is ranked better than
50.6% of 2089 companies
in the Metals & Mining industry
Industry Median: 0.91 vs KAIFF: 0.90

Pilbara Gold  (OTCPK:KAIFF) Degree of Financial Leverage Explanation

Degree of Financial Leverage (DFL) is a leverage ratio that measures the sensitivity of a company’s Earnings per Share (EPS) to fluctuations in its operating income, also referred to as Earnings Before Interest and Taxes (EBIT), resulting from adjustments in its capital structure. DFL is an essential tool for companies to assess the appropriate level of debt or financial leverage in their capital structure. When EBIT remains relatively stable, it results in stable earnings and earnings per share. In such cases, the company may consider taking on substantial debt. However, for companies operating in industries with significant fluctuations in EBIT, it is advisable to keep debt at a manageable level.

The higher Degree of Financial Leverage, the more volatile earnings will be. Because interest is a fixed expense, leverage can amplify earnings and EPS. This is beneficial when EBIT is growing, but it can become problematic in tough economic conditions when EBIT is under pressure.

Be Aware

The use of financial leverage varies across different industries and business sectors, and the application of Degree of Financial Leverage (DFL) should be adjusted accordingly.


Pilbara Gold Degree of Financial Leverage Related Terms


Pilbara Gold Degree of Financial Leverage Historical Data

* Premium members only.

The historical data trend for Pilbara Gold's Degree of Financial Leverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pilbara Gold Degree of Financial Leverage Chart

Pilbara Gold Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Degree of Financial Leverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.50 -1.16 1.07 1.56 0.95

Pilbara Gold Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Degree of Financial Leverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.00 1.56 0.67 0.95 0.90

KAIFF vs NEM, AU: Degree of Financial Leverage Comparison

For the Gold subindustry, Pilbara Gold's Degree of Financial Leverage, along with its competitors' market caps and Degree of Financial Leverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Pilbara Gold Degree of Financial Leverage vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Pilbara Gold's Degree of Financial Leverage distribution charts can be found below:

* The bar in red indicates where Pilbara Gold's Degree of Financial Leverage falls into.


KAIFF
34GF Score
Pilbara Gold Ltd KAIFF
Degree of Financial Leverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Pilbara Gold Degree of Financial Leverage Calculation

Pilbara Gold's Degree of Financial Leverage for the quarter that ended in Dec. 2025 is calculated as:

Degree of Financial Leverage=% Change in Earnings per Share (Diluted)**/% Change in EBIT
=( -0.036 (Dec. 2025) / -0.009 (Dec. 2024) - 1 )/( -6.563 (Dec. 2025) / -1.485 (Dec. 2024) - 1 )
=3/3.4195
=0.88***

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** TTM data of EPS and EBIT was used to calculate Degree of Financial Leverage.
*** Please be aware that the Degree of Financial Leverage calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

What does a Degree of Financial Leverage of 0.90 mean?
Pilbara Gold (KAIFF) has a Degree of Financial Leverage of 0.90 as of Dec. 2025. Degree of Financial Leverage (DFL) measures the percentage change in EPS for a unit change in EBIT. View historical data for Pilbara Gold and its competitors. According to the industry distribution chart, Pilbara Gold ranks #1032 out of 2089 companies in the Metals & Mining industry, placing it in the top 49.4%.
Is Pilbara Gold's Degree of Financial Leverage too high?
Pilbara Gold's current Degree of Financial Leverage is 0.90. The Metals & Mining industry median Degree of Financial Leverage is 0.91. Pilbara Gold's value of 0.90 is 1.1% below this industry median. Based on the distribution chart, Pilbara Gold ranks #1032 out of 2089 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Pilbara Gold has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Pilbara Gold's Degree of Financial Leverage compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Pilbara Gold ranks #1032 out of 2089 companies for Degree of Financial Leverage. This puts Pilbara Gold in the upper half of its industry. The industry median Degree of Financial Leverage is 0.91. Pilbara Gold's value of 0.90 is 1.1% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Degree of Financial Leverage for a Metals & Mining company?
The median Degree of Financial Leverage among Metals & Mining companies is 0.91, based on 2,089 companies in the industry. Companies in the top quartile (top 25%) have a Degree of Financial Leverage significantly above this median, while those in the bottom quartile fall well below. However, Degree of Financial Leverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pilbara Gold's current Degree of Financial Leverage of 0.90 is 1.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Degree of Financial Leverage mean?
A high Degree of Financial Leverage can signal that a stock is expensive relative to its fundamentals. Degree of Financial Leverage (DFL) measures the percentage change in EPS for a unit change in EBIT. View historical data for Pilbara Gold and its competitors. For the Metals & Mining industry, the median Degree of Financial Leverage is 0.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pilbara Gold's current Degree of Financial Leverage is 0.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pilbara Gold stock overvalued right now?
Pilbara Gold (KAIFF) has a current Degree of Financial Leverage of 0.90. The current Degree of Financial Leverage is 0.90 and 1.1% below the Metals & Mining industry median of 0.91. Pilbara Gold's overall GF Score™ is 34/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Degree of Financial Leverage calculated?
Degree of Financial Leverage is calculated from a company's financial statements. For Pilbara Gold (KAIFF), the current Degree of Financial Leverage is 0.90 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Pilbara Gold Business Description

Other Exchanges YAJ1:GermanyPGL:Australia
Address 100 Railway Road, Suite 12, Level 1, Daglish, WA, AUS, 6008
Pilbara Gold Ltd is an Australian gold explorer that owns 100% of the 2.1 Moz Mt York Gold Deposit - the undeveloped, free-milling gold project in the Pilbara region of WA. Its projects are the Mt York Gold Project and the Roe Hills Project.
34GF Score

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Degree of Financial Leverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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