Kingsrose Mining Ltd

As of June 30, 2024, Kingsrose Mining Ltd carries a market capitalization of 29.35M, placing it among publicly traded companies globally. Its enterprise value stands at 77,722.24, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2024, Kingsrose Mining Ltd has 752.53M shares outstanding.

These figures are as of June 30, 2024.

As of June 30, 2024, Kingsrose Mining Ltd maintains a current ratio of 7.26, meaning it holds 7.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.18, indicating conservative leverage, while an interest coverage ratio of -732.55 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Kingsrose Mining Ltd posted a negative return on equity (ROE) of -7.66, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.53, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2024, Kingsrose Mining Ltd recorded 198,466.00 in income tax expense. The company reported a pretax loss of -3.66M and -2.95M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Kingsrose Mining Ltd's stock has declined approximately 56.52% 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, 2024. EBITDA reached -5.24M, while operating income came in at -5.40M.

As of June 30, 2024, Kingsrose Mining Ltd holds 28.87M in cash and equivalents against 64,750.00 in total debt, resulting in a net debt position of -28.87M. Total book value stands at 36.99M, with working capital of 25.00M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield reaches 0.23, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Kingsrose Mining Ltd shareholders.