Koonenberry Gold Limited

As of June 30, 2025, Koonenberry Gold Limited carries a market capitalization of 39.96M, placing it among publicly traded companies globally. Its enterprise value stands at 31.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Koonenberry Gold Limited's next confirmed earnings release is scheduled for March 17, 2027.

As of June 30, 2025, Koonenberry Gold Limited has 1.02B shares outstanding.

These figures are as of June 30, 2025.

As of June 30, 2025, Koonenberry Gold Limited maintains a current ratio of 15.27, meaning it holds 15.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.52, indicating moderate leverage, while an interest coverage ratio of -511.30 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2025, Koonenberry Gold Limited posted a negative return on equity (ROE) of -13.66, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -13.22, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Koonenberry Gold Limited's stock has declined approximately 58.70% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.03.

These figures cover the twelve months ended June 30, 2025. EBITDA reached -2.26M, while operating income came in at -2.33M.

As of June 30, 2025, Koonenberry Gold Limited holds 8.68M in cash and equivalents against 111,503.00 in total debt, resulting in a net debt position of -8.68M. Total book value stands at 21.41M, with working capital of 8.35M providing operational flexibility.

These figures cover the twelve months ended June 30, 2025.

These figures cover the twelve months ended June 30, 2025. Total shareholder yield is negative at -27.45, meaning Koonenberry Gold Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Koonenberry Gold Limited's most recent stock split took place on March 21, 2024 with a 49:65 split ratio.