Kairos Minerals Limited

As of June 30, 2024, Kairos Minerals Limited has 174.73M shares outstanding.

These figures are as of June 30, 2024.

These figures are as of June 30, 2024. Kairos Minerals Limited trades at an EV/FCF ratio of 5.26, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of June 30, 2024, Kairos Minerals Limited maintains a current ratio of 12.73, meaning it holds 12.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.39, indicating conservative leverage, while an interest coverage ratio of -179.57 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Kairos Minerals Limited posted a negative return on equity (ROE) of -5.05, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.82, reflecting losses generated across the asset base.

These figures cover the twelve months ended June 30, 2024. Free cash flow yield stands at 15.65, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -22.37, meaning Kairos Minerals Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Kairos Minerals Limited's most recent stock split took place on April 2, 2026 with a 15:1 split ratio.

As of June 30, 2024, Kairos Minerals Limited has an Altman Z-Score of 31.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.