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KalNorth Gold Mines Limited

Basic Materials US CKGDF

NoneUSD
0.00(0%)

Last update at 2024-11-27T21:07:23.058205Z

Day Range

--
LowHigh

52 Week Range

0.0020.002
LowHigh

Fundamentals

  • Previous Close 0.002
  • Market Cap8.48M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA0.18M
  • Revenue TTM-0.05504M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.02M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30
Type yearly yearly yearly yearly yearly
Date 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30
Income before tax - 12.21M -0.90036M -0.82537M -0.35745M
Minority interest - - - 0.00000M 0.00000M
Net income - 12.21M -0.90036M -0.82537M -0.35745M
Selling general administrative - 0.29M 0.32M 0.31M 0.29M
Selling and marketing expenses - - - - -
Gross profit - - - 0.00000M 0.37M
Reconciled depreciation - - 0.00047M 0.00186M 0.02M
Ebit -0.48774M 0.18M -0.86220M -1.07111M -0.31200M
Ebitda - 12.29M -0.86174M -1.06925M -0.29579M
Depreciation and amortization - - 0.00047M 0.00186M 0.02M
Non operating income net other - - - 0.00000M 0.00000M
Operating income - 12.29M -0.86220M -1.07111M -0.31200M
Other operating expenses 0.14M 1.04M 0.88M 1.07M 1.03M
Interest expense - 0.09M 0.04M 0.00000M 0.11M
Tax provision - 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - 0.00009M 0.00012M 0.00357M 0.02M
Net interest income - -0.08633M -0.03803M 0.00357M -0.08107M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense - - 0.05M -0.00388M 0.80M
Total revenue - - - 0.00000M 0.37M
Total operating expenses - 1.04M 0.88M 1.07M 1.03M
Cost of revenue - - - 0.00000M 0.00000M
Total other income expense net - 13.34M 0.02M 0.24M 0.75M
Discontinued operations - - - 0.00000M 0.00000M
Net income from continuing ops - 12.21M -0.90036M -0.82537M -0.35745M
Net income applicable to common shares -0.31017M 12.21M -0.90036M -0.82537M -0.35745M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
Breakdown 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30
Type yearly yearly yearly yearly yearly
Date 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30
Total assets - 17.55M 5.57M 5.67M 8.04M
Intangible assets - - - 0.00047M 0.00159M
Earning assets - - - - -
Other current assets 3.01M 0.00750M 0.00750M 0.00750M 0.00750M
Total liab - 1.90M 2.13M 1.33M 2.87M
Total stockholder equity - 15.65M 3.44M 4.34M 5.17M
Deferred long term liab - - - 0.00000M 0.00000M
Other current liab 0.04M 0.10M 0.16M 0.09M 0.06M
Common stock 92.44M 92.44M 92.44M 92.44M 92.44M
Capital stock - 92.44M 92.44M 92.44M -
Retained earnings -77.09888M -76.78870M -88.99717M -88.09681M -87.27144M
Other liab - - 1.10M 1.06M 1.28M
Good will - - - 0.00000M 0.00000M
Other assets - 1.29M - -0.00000M 0.00000M
Cash - 15.04M 0.00427M 0.09M 2.46M
Cash and equivalents - - - - -
Total current liabilities 0.10M 1.90M 1.03M 0.18M 1.59M
Current deferred revenue - - - - -
Net debt - -15.03628M 0.79M -0.00474M -0.98842M
Short term debt - - 0.80M 0.00000M 1.47M
Short long term debt - - 0.80M 0.00000M 1.47M
Short long term debt total - - 0.80M 0.09M 1.47M
Other stockholder equity -0.00000M - - 0.00000M 0.00000M
Property plant equipment - - 5.55M 5.55M 5.55M
Total current assets 15.44M 16.26M 0.02M 0.12M 2.49M
Long term investments - - - 0.00000M 0.00000M
Net tangible assets 15.34M 15.65M 3.44M 4.34M 5.17M
Short term investments - - - 0.00000M 0.00000M
Net receivables 0.00902M 0.93M 0.00737M 0.02M 0.02M
Long term debt - - - 0.09M 0.00000M
Inventory - 0.29M - 0.00000M 0.00000M
Accounts payable 0.03M 1.90M 0.08M 0.09M 0.06M
Total permanent equity - - - 0.00000M 0.00000M
Noncontrolling interest in consolidated entity - - - 0.00000M 0.00000M
Temporary equity redeemable noncontrolling interests - - - 0.00000M 0.00000M
Accumulated other comprehensive income - - - 0.00000M 0.00000M
Additional paid in capital - - - 0.00000M 0.00000M
Common stock total equity - - - 0.00000M 0.00000M
Preferred stock total equity - - - 0.00000M 0.00000M
Retained earnings total equity - - - 0.00000M 0.00000M
Treasury stock - - - 0.00000M 0.00000M
Accumulated amortization - - - 0.00000M 0.00000M
Non currrent assets other - - - -0.00000M 0.00000M
Deferred long term asset charges - - - 0.00000M 0.00000M
Non current assets total - 1.29M 5.55M 5.55M 5.55M
Capital lease obligations - - - 0.00000M 0.00000M
Long term debt total - - - 0.00000M 0.00000M
Breakdown 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30
Type yearly yearly yearly yearly yearly
Date 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30
Investments - 16.97M -0.00306M -0.44438M -0.29578M
Change to liabilities 1.57M 1.66M 0.06M 0.00014M -0.32373M
Total cashflows from investing activities -2.13033M 16.97M -0.00306M -0.00306M -0.29578M
Net borrowings - -0.75845M 0.67M -1.37960M -1.37960M
Total cash from financing activities - -0.87601M 0.67M -1.37960M -1.37960M
Change to operating activities - - - 0.00000M 0.00000M
Net income -0.31017M 12.21M -0.90036M -0.82537M -0.35745M
Change in cash -2.61750M 15.03M -0.09047M -2.36329M -0.80254M
Begin period cash flow 15.04M 0.00427M 0.09M 2.46M 3.26M
End period cash flow - 15.04M 0.00427M 0.09M 2.46M
Total cash from operating activities -0.51031M -1.06249M -0.75586M -0.98368M -0.50676M
Issuance of capital stock - - - - -
Depreciation - - 0.00047M 0.00064M 0.01M
Other cashflows from investing activities -4.91565M -0.47578M -0.47578M -0.47578M -0.03403M
Dividends paid - - - 0.00000M 0.00000M
Change to inventory - - - 0.00000M 0.00000M
Change to account receivables -1.80111M -2.20457M 0.01M 0.05M -0.01881M
Sale purchase of stock - - - 0.00000M 0.00000M
Other cashflows from financing activities - 5.60M 0.68M 0.09M -0.29578M
Change to netincome 0.03M -12.72701M 0.07M -0.21507M 0.18M
Capital expenditures 0.00000M 5.32M 0.00306M 0.44M 0.43M
Change receivables - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
Change in working capital - - - - -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow - -5.31740M -0.00306M -0.44438M -0.43175M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CKGDF
KalNorth Gold Mines Limited		 - -% - - - 9.91 0.80 711.58 0.21
AEM
Agnico Eagle Mines Limited		 -5.18 3.10% 161.67 22.95 16.00 8.59 4.38 8.85 12.58
B
Barrick Mining Corporation		 -1.64 4.09% 38.50 14.66 11.20 4.26 2.71 4.14 6.35
AU
AngloGold Ashanti plc		 -2.83 3.28% 83.40 20.56 12.69 5.44 6.65 5.37 9.20
NEM
Newmont Goldcorp Corp		 -3.81 3.74% 97.99 - 11.61 4.29 2.48 4.55 26.44

Reports Covered

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Profile

KalNorth Gold Mines Limited engages in the exploration of properties in Western Australia. It operates through two segments, Mine Development and Mineral Exploration. The company was formerly known as Carrick Gold Limited and changed its name to KalNorth Gold Mines Limited in October 2012. KalNorth Gold Mines Limited was incorporated in 2002 and is based in Mount Hawthorn, Australia.

KalNorth Gold Mines Limited

389 Oxford Street, Mount Hawthorn, WA, Australia, 6016

Key Executives

Name Title Year Born
Mr. Jiajun Hu Exec. Chairman & Company Sec. NA

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