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Company price
4.28 AUD -0.37 ( 7.96%)
Last update at 2025-09-25T00:00:00Z
VOLUME
1793442
Market Cap
10.63M

Momentum Score

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K-TIG Limited, a technology company, develops and manufactures welding technology in Australia, the United Kingdom, the United States, the Asia Pacific, and internationally. The company's technology offers precision process for various applications and suits to corrosion-resistant materials comprising stainless steel, nickel alloys, titanium alloys, as well as carbon steels and exotic materials. Its technology handles longitudinal and circumferential welds on pipes, spooling, vessels, tanks, and other materials in a single pass. The company serves aerospace, defense, filtration and water treatment, food and beverage, maritime, nuclear, oil and gas, pharmaceutical, pipe, tank and vessel, and power generation industries. K-TIG Limited was incorporated in 2012 is based in Adelaide, Australia.

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Day Price Range
4.28
Low
4.63
High
52 Week Price Range
0.33
Low
4.97
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
4.65
Dividend Yield
-
Revenue TTM
3.10M
Revenue Per Share
0.04
Gross Profit TTM
2.28M
Debt / Equity
-3.51
ROE
-376.22%
Net Debt
3.27M
ROCE
130.63%
Diluted EPS TTM
-0.07

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax -1.15M -6.43M -5.96M -4.48M -8.38M
Net income -1.15M -6.43M -5.96M -4.48M -8.38M
Selling general administrative 2.08M 5.61M 7.22M 4.66M 2.89M
Selling and marketing expenses 0.12M 0.33M 0.49M 0.22M 0.18M
Gross profit 0.82M 1.59M 2.28M 0.78M -0.02M
Reconciled depreciation 0.26M 0.30M 0.27M 0.24M 0.16M
Ebit -0.99M -5.63M -6.34M -4.51M -4.11M
Ebitda -0.72M -5.33M -6.15M -4.24M -3.87M
Depreciation and amortization 0.26M 0.30M 0.19M 0.27M 0.24M
Operating income -3.30M -7.05M -6.15M -4.57M -3.71M
Other operating expenses 5.51M 10.14M 9.67M 6.05M 8.75M
Interest expense 0.17M - 0.00M 0.00M 0.00M
Tax provision 0.00M 0.00M 0.00M 0.00M 0.00M
Interest income 0.01M 0.01M 0.00M 0.00M 0.00M
Net interest income -0.15M -0.02M -0.00M -0.00M 0.00M
Income tax expense - -0.20M -0.27M 0.09M -0.04M
Total revenue 2.21M 3.10M 3.70M 1.56M 0.32M
Total operating expenses 4.13M 1.59M 8.70M 5.59M 3.89M
Cost of revenue 1.39M 1.50M 1.43M 0.78M 0.34M
Total other income expense net 2.15M 0.61M 0.18M 0.06M -4.35M
Net income from continuing ops -1.15M -6.43M -5.96M -4.48M -8.38M
Net income applicable to common shares - - -5.96M -4.48M -8.41M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 3.48M 4.78M 6.84M 7.25M 4.67M
Intangible assets 0.01M 0.02M 0.03M 0.04M 0.05M
Other current assets 0.17M 0.25M 0.22M 0.14M 0.06M
Total liab 4.49M 3.88M 2.19M 1.33M 0.84M
Total stockholder equity -1.01M 0.90M 4.65M 5.92M 3.83M
Other current liab 0.73M 1.34M 1.00M 0.91M 0.13M
Common stock 27.84M 27.71M 27.30M 23.44M 17.70M
Capital stock - 27.84M 27.30M 23.44M 17.73M
Retained earnings -32.71M -31.42M -25.22M -19.25M -14.74M
Other liab - - 0.02M 0.01M 0.01M
Other assets - - 0.01M 0.01M -
Cash 0.30M 0.82M 3.73M 5.06M 3.49M
Cash and equivalents - - - - 3.49M
Total current liabilities 4.24M 3.31M 1.81M 1.32M 0.75M
Current deferred revenue - 0.44M 0.32M 0.17M 0.11M
Net debt 3.27M -0.14M -3.29M -4.98M -3.32M
Short term debt 3.31M 0.11M 0.08M 0.09M 0.09M
Short long term debt - 2.84M - - -
Short long term debt total 3.56M 0.68M 0.44M 0.09M 0.17M
Other stockholder equity - 2.00M 2.57M 1.73M 0.87M
Property plant equipment - - 0.86M 0.63M 0.65M
Total current assets 2.59M 3.57M 5.93M 6.56M 3.97M
Net tangible assets - - 4.62M 5.87M 3.78M
Short term investments 0.01M 0.04M 0.04M 0.04M -
Net receivables 0.08M 0.63M 0.64M 0.74M 0.11M
Inventory 2.04M 1.84M 1.31M 0.57M 0.37M
Accounts payable 0.20M 1.42M 0.41M 0.15M 0.42M
Accumulated other comprehensive income 3.86M 2.61M 2.57M 1.73M 0.87M
Common stock total equity - - - - 17.73M
Non currrent assets other 0.01M 0.00M -0.89M -0.67M -0.70M
Non current assets total 0.89M 1.21M 0.91M 0.68M 0.70M
Capital lease obligations - 0.68M 0.44M 0.09M 0.17M
Long term debt total - - 0.36M 0.00M 0.09M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments 0.11M -0.27M -0.15M -0.04M -0.11M
Change to liabilities - - 0.49M 0.51M 0.29M
Total cashflows from investing activities 0.11M -0.27M -0.15M -0.27M -0.11M
Net borrowings - - -0.09M -0.09M -0.08M
Total cash from financing activities 1.35M 1.88M 3.50M 5.61M 6.45M
Change to operating activities - - -0.33M -0.03M -0.10M
Net income -1.15M -6.43M -5.96M -4.48M -8.41M
Change in cash -0.52M -2.91M -1.34M 1.57M 2.55M
Begin period cash flow 0.82M 3.73M 5.07M 3.49M 0.94M
End period cash flow 0.30M 0.82M 3.73M 5.06M 3.49M
Total cash from operating activities -1.98M -4.49M -4.68M -3.77M -3.79M
Issuance of capital stock - 2.15M 3.59M 5.71M 6.53M
Depreciation - 0.30M 0.27M 0.24M 0.16M
Other cashflows from investing activities 0.11M - 0.00M -0.04M 0.03M
Change to inventory - -0.53M -0.64M -0.21M -0.26M
Change to account receivables - 0.35M 0.39M -0.70M 0.00M
Sale purchase of stock - -0.14M 3.59M -0.01M 6.53M
Other cashflows from financing activities -0.11M -0.13M -0.09M -0.09M -0.08M
Change to netincome - - 1.10M 0.91M 4.53M
Capital expenditures 0.04M 0.27M 0.15M 0.23M 0.14M
Change in working capital 0.95M -0.18M -0.24M -0.91M -0.26M
Stock based compensation 0.06M 0.11M 1.10M 0.88M 2.00M
Other non cash items -3.00M 1.95M 1.01M 0.48M 4.46M
Free cash flow -2.02M -4.79M -4.84M -4.00M -3.93M

Peer Comparison*

Sector: Industrials Industry: Specialty Industrial Machinery

Stock Name
Change
(AUD)
Price
(AUD)
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)
KTG
K-Tig Ltd
-0.37
7.96%
4.28 - - 5.14 3.74 3.80 -2.28
IPG
Ipd Group Ltd
0.02
0.37%
5.46 18.41 - 1.34 3.05 1.44 10.76
TTT
Titomic Ltd
-0.00
2.22%
0.09 - - 17.09 5.24 20.53 -4.49
AIH
Advanced Innergy Holdings Ltd
0.01
2.56%
0.40 12.83 9.51 1.09 0.73 0.80 -
AHL
Adrad Holdings Ltd
-
-%
1.20 16.06 - 0.67 0.82 0.79 7.31

Profile*

K-Tig Ltd

K-TIG Limited, a technology company, develops and manufactures welding technology in Australia, the United Kingdom, the United States, the Asia Pacific, and internationally. The company's technology offers precision process for various applications and suits to corrosion-resistant materials comprising stainless steel, nickel alloys, titanium alloys, as well as carbon steels and exotic materials. Its technology handles longitudinal and circumferential welds on pipes, spooling, vessels, tanks, and other materials in a single pass. The company serves aerospace, defense, filtration and water treatment, food and beverage, maritime, nuclear, oil and gas, pharmaceutical, pipe, tank and vessel, and power generation industries. K-TIG Limited was incorporated in 2012 is based in Adelaide, Australia.

Building 5, Adelaide, SA, Australia, 5031

61 8 7234 6800

Name Title Year Born
Mr. Adrian Smith BE (Hons), BSc, CPEng, FAICD, FIEAust, MBA MD & Exec. Director NA
Mr. Stephen Unerkov Chief Financial Officer NA
Bill Kelly Chief Technical Officer NA
Lynne Carrozza Admin. Officer NA
Ben Mitchell Chief Marketing Officer NA
Mr. Neil Garry Le Quesne Pres of Market Devel. NA
Lucas Bendo-Watson Head of Market Devel. - UK NA
Jayne Osborne Head of Partner Marketing NA
Gary Cullen Chief Product Officer NA
Mr. Brett William Tucker B.Com (UWA), B.Com., C.A. Joint Company Sec. NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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