Kibo Mining (KIBO)

Kibo Mining Key Figures

(at previous day's close)
Market Cap.	19.11	m
Shares In Issue	363.98	m
Prev. Close	5.25
PE Ratio	5.25
Dividend Yield	-	%
EPS - basic	1.00	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-0.37	p
Return On Equity (ROE)	-20.61	%
Operating Margin	-19,875.91	%
PEG Factor	0.01
EPS Growth Rate	900.00	%
Dividends PS Growth Rate	-	%
Net Debt	0.13	m
Gross Gearing	2.85	%
Quick Assets	0.43	m
Net Working Capital	-0.08	m
Intangibles / Fixed Assets	99.95	%
Turnover PS	0.00	p
Pre-Tax Profit PS	-0.99	p
Retained Profit PS	-0.99	p
Cash PS	0.11	p
Net Cash PS	-0.04	p
Net Tangible Asset Value PS *	-0.02	p
Net Asset Value PS	4.81	p
Spread	0.50 (9.09%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	5.75	-0.50	-8.70	5.00	0.71		5.45
4 weeks	5.25	-	-	4.50	0.91		5.38
12 weeks	5.38	-0.13	-2.33	4.50	1.01		5.49
26 weeks	5.13	0.13	2.44	4.00	0.99		5.25
1 year	7.38	-2.13	-28.81	3.75	1.12		5.64
3 years	1.25	4.00	320.00	1.18	2.28		5.38
5 years	19.50	-14.25	-73.08	1.10	7.91		8.71
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	5.25
Tobin's Q Ratio	1.05
Tobin's Q Ratio (excl. intangibles)	32.13
Dividend Yield	-	%
Market-to-Book Ratio	1.09
Price-to-Pre-Tax Profit PS	-5.33
Price-to-Retained Profit PS	-5.29
Price-to-Cash Flow PS	-14.15
Price-to-Sales PS	1,059.30
Price-to-Net Tangible Asset Value PS	-265.80
Price-to-Cash PS	49.98
Net Working Capital PS	-0.02
Price Pct to Working Capital PS	-235.91	%
Earnings Yield	19.05	%
Average PE	22.92
Years in average	3
PE to PE average	22.91	%

(Leverage Ratios)
Debt Ratio	-	%
Debt-to-Equity Ratio	-
Debt-to-Equity Ratio (excl. Intgbl)	-
Debt-to-Equity Market Value	-
Net Gearing	0.73	%
Net Gearing (excl. Intangibles)	29.78	%
Gross Gearing	2.85	%
Gross Gearing (excl. Intangibles)	116.26	%
Gearing Under 1 Year	2.85	%
Gearing Under 1 Year (excl. Intgbl)	116.26	%
Assets/Equity	1.03
Cash/Equity	2.18
(Liquidity Ratios)
Net Working Capital to Total Assets	-0.45	%
Current Ratio	0.84
Quick Ratio (Acid Test)	0.84
Liquidity Ratio	0.74
Cash & Equiv/Current Assets	88.31	%
(Solvency Ratios)
Enterprise Value	18.72	m
CFO/Sales	-74.88
CFO/Attributable Profit	-
CFO/Assets	-0.07
CFO/Debt	-2.63
Total Debt/Equity Market Value	0.03
Total Debt/Sales	28.49
Total Debt/Pre-Tax Profit	-0.14
Total Debt	0.51	m
Total Debt/Net Current Assets	-6.35	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	3

Beta (60-Mnth)	Beta (36-Mnth)
-0.0036	0.0014

(Profitability Ratios)
Return On Capital Employed (ROCE)	-20.46	%
Return On Assets (ROA)	-19.85	%
Net Profit Margin	-20,020.49	%
Assets Turnover	0.00
Return On Equity (ROE)	-20.61	%
Return On Investment (ROI)	-20.60	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-20.60	%
Net Income Of Revenues	-20,020.49	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.00
Fixed Assets Turnover	0.00
Current Assets Turnover	0.03
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	1,008.41
Debtors-to-Sales	1,666.74	%
Debt Collection Period	6,083.59	Days

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