KGL Resources Limited (ASX:KGL)

KGL Resources Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 14, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	58	57	102	89	235	91
Market Cap Growth	-29.98%	-44.44%	15.19%	-62.34%	159.66%	30.24%
Enterprise Value	53	43	88	76	211	87
Last Close Price	0.09	0.10	0.18	0.19	0.58	0.25
PB Ratio	0.45	0.47	0.82	0.78	2.56	1.30
P/TBV Ratio	0.48	0.47	0.82	0.78	2.56	1.30
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.01	0.00
Quick Ratio	2.34	2.19	12.82	8.50	4.08	10.01
Current Ratio	2.63	2.52	13.56	8.79	4.31	10.44
Return on Equity (ROE)	-2.33%	-2.18%	-2.03%	-	-2.88%	-1.82%
Return on Assets (ROA)	-1.48%	-1.50%	-1.46%	-	-1.77%	-1.25%
Return on Capital (ROIC)	-1.50%	-1.53%	-1.48%	-	-1.81%	-1.27%
Earnings Yield	-5.06%	-4.71%	-2.35%	-3.78%	-0.99%	-1.38%
FCF Yield	-27.40%	-28.12%	-13.49%	-27.40%	-6.95%	-6.10%
Buyback Yield / Dilution	-12.94%	-21.81%	-14.29%	-6.86%	-18.61%	-14.89%
Total Shareholder Return	-12.94%	-21.81%	-14.29%	-6.86%	-18.61%	-14.89%

Source: S&P Capital IQ. Standard template. Financial Sources.