King River Resources Limited

As of June 30, 2025, King River Resources Limited carries a market capitalization of 11.85M, placing it among publicly traded companies globally. Its enterprise value stands at 7.68M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2025, King River Resources Limited has 1.48B shares outstanding.

These figures are as of June 30, 2025.

As of June 30, 2025, King River Resources Limited maintains a current ratio of 35.25, meaning it holds 35.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.21, indicating conservative leverage, while an interest coverage ratio of -1,694.02 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2025, King River Resources Limited posted a negative return on equity (ROE) of -25.22, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -24.90, reflecting losses generated across the asset base.

As of the close on October 22, 2026, King River Resources Limited's stock has gained approximately 177.78% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.05.

These figures cover the twelve months ended June 30, 2025. EBITDA reached -5.41M, while operating income came in at -5.45M.

As of June 30, 2025, King River Resources Limited holds 4.22M in cash and equivalents against 45,053.00 in total debt, resulting in a net debt position of -4.22M. Total book value stands at 21.23M, with working capital of 4.19M 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 reaches 3.62, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to King River Resources Limited shareholders.

King River Resources Limited's most recent stock split took place on October 22, 2015 with a 11:12 split ratio.