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KRCLF (King River Resources) Enterprise Value : $3.20 Mil (As of Apr. 12, 2025)


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What is King River Resources Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, King River Resources's Enterprise Value is $3.20 Mil. King River Resources's EBIT for the trailing twelve months (TTM) ended in Dec. 2024 was $2.23 Mil. Therefore, King River Resources's EV-to-EBIT ratio for today is 1.44.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, King River Resources's Enterprise Value is $3.20 Mil. King River Resources's EBITDA for the trailing twelve months (TTM) ended in Dec. 2024 was $2.25 Mil. Therefore, King River Resources's EV-to-EBITDA ratio for today is 1.42.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, King River Resources's Enterprise Value is $3.20 Mil. King River Resources's Revenue for the trailing twelve months (TTM) ended in Dec. 2024 was $0.00 Mil. Therefore, King River Resources's EV-to-Revenue ratio for today is .

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, King River Resources's Enterprise Value is $3.20 Mil. King River Resources's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was $-2.01 Mil. Therefore, King River Resources's EV-to-FCF ratio for today is -1.59.


King River Resources Enterprise Value Historical Data

The historical data trend for King River Resources's Enterprise Value 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.

King River Resources Enterprise Value Chart

King River Resources Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Enterprise Value
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King River Resources Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Enterprise Value 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 - - - - -1.94

Competitive Comparison of King River Resources's Enterprise Value

For the Other Industrial Metals & Mining subindustry, King River Resources's Enterprise Value, along with its competitors' market caps and Enterprise Value 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.


King River Resources's Enterprise Value Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, King River Resources's Enterprise Value distribution charts can be found below:

* The bar in red indicates where King River Resources's Enterprise Value falls into.


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King River Resources Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

King River Resources's Enterprise Value for the fiscal year that ended in Jun. 2024 is calculated as

King River Resources's Enterprise Value for the quarter that ended in Dec. 2024 is calculated as

* 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.


King River Resources  (OTCPK:KRCLF) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

King River Resources's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=3.199/2.229
=1.44

King River Resources's current Enterprise Value is $3.20 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. King River Resources's EBIT for the trailing twelve months (TTM) ended in Dec. 2024 was $2.23 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

King River Resources's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=3.199/2.252
=1.42

King River Resources's current Enterprise Value is $3.20 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. King River Resources's EBITDA for the trailing twelve months (TTM) ended in Dec. 2024 was $2.25 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

King River Resources's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=3.199/0
=

King River Resources's current Enterprise Value is $3.20 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. King River Resources's Revenue for the trailing twelve months (TTM) ended in Dec. 2024 was $0.00 Mil.

4. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

King River Resources's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=3.199/-2.013
=-1.59

King River Resources's current Enterprise Value is $3.20 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. King River Resources's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was $-2.01 Mil.

* 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.


King River Resources Enterprise Value Related Terms

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King River Resources Business Description

Traded in Other Exchanges
Address
254 Adelaide Tce, Perth, WA, AUS, 6000
King River Resources Ltd is focusing on the exploration and development of the tenements in the East Kimberley region of Western Australia. Its mineral focus is on alumina, Vanadium, titanium, magnesium, and iron. It holds an interest in Tennant Creek NT, Mt Remarkable Project and many more. Geographically, it operates only in Australia. The company has two segments which are the development of the ARC High Purity Alumina ('HPA') Project and Exploration and Evaluation in Australia. Geographically, it derives a majority of its revenue from Australia.

King River Resources Headlines

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