Kali Metals (ASX:KM1) EBIT : A$-1.43 Mil (TTM As of Dec. 2024)

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What is Kali Metals EBIT?

Kali Metals's earnings before interest and taxes (EBIT) for the six months ended in Dec. 2024 was A$-1.64 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2024 was A$-1.43 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Kali Metals's annualized ROC % for the quarter that ended in Dec. 2024 was -25.56%. Kali Metals's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2024 was -22.95%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Kali Metals's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2024 was -23.26%.

Kali Metals EBIT Historical Data

The historical data trend for Kali Metals's EBIT 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.

* Premium members only.

Kali Metals EBIT Chart

Kali Metals Annual Data

Trend

Jun23

Jun24

EBIT

-1.07

-1.04

Kali Metals Semi-Annual Data
	Jun23	Dec23	Jun24	Dec24
EBIT	-	-1.25	0.22	-1.64

Competitive Comparison of Kali Metals's EBIT

For the Other Industrial Metals & Mining subindustry, Kali Metals's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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.

Kali Metals's EV-to-EBIT Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Kali Metals's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Kali Metals's EV-to-EBIT falls into.

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Kali Metals EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-1.43 Mil.

Kali Metals (ASX:KM1) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Kali Metals's annualized ROC % for the quarter that ended in Dec. 2024 is calculated as:

	ROC % (Q: Dec. 2024 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Jun. 2024 )	+	Invested Capital (Q: Dec. 2024 ))	/ count )
=	-3.72 * ( 1 - 0% )	/	( (13.822	+	15.281)	/ 2 )
=	-3.72	/	14.5515
=	-25.56 %

where

	Invested Capital		(Q: Jun. 2024 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	23.599	-	1.406	-	( 9.512	-	max(0, 1.523	-	9.894	+	9.512	))
=	13.822

	Invested Capital		(Q: Dec. 2024 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	22.353	-	0.978	-	( 7.039	-	max(0, 1.114	-	7.208	+	7.039	))
=	15.281

Note: The Operating Income data used here is two times the semi-annual (Dec. 2024) data.

2. Joel Greenblatt's definition of Return on Capital:

Kali Metals's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2024 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Dec. 2024 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Jun. 2024		Q: Dec. 2024
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	-3.284	/	( ( (13.59 + max(-1.399, 0))	+	(15.03 + max(-0.856, 0)) )	/	2 )
=	-3.284	/	( ( 13.59	+	15.03 )	/	2 )
=	-3.284	/	14.31
=	-22.95 %

where Working Capital is:

	Working Capital		(Q: Jun. 2024 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(0	+	0	+	0.039999999999999)	-	(1.406	+	0	+	0.033)
=	-1.399

	Working Capital		(Q: Dec. 2024 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(0.079	+	0	+	0.090000000000001)	-	(0.978	+	0	+	0.047)
=	-0.856

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Dec. 2024) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Kali Metals's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %	=	EBIT (TTM)	/	Enterprise Value (Q: Dec. 2024 )
	=	-1.426	/	6.132
	=	-23.26 %

Kali Metals EBIT Related Terms

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Kali Metals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Kali Metals Ltd (ASX:KM1) » Definitions » EBIT

Comparable Companies

Traded in Other Exchanges

6OB:Germany

Address

34 Colin Street, Ground Floor, West Perth, WA, AUS, 6005

Website

https://www.kalimetals.com.au

Kali Metals Ltd is focused on exploring and developing lithium resources in Australia. Its project includes Pear Creek, DOM's Hill, Marble Bar, Jingellic and Tallangatta and Higginsville lithium projects.

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