KGL Resources Limited (ASX:KGL)
Australia flag Australia · Delayed Price · Currency is AUD
0.1700
-0.0100 (-5.56%)
Aug 21, 2026, 4:10 PM AEST

KGL Resources Ratios and Metrics

Millions AUD. Fiscal year is Jul - Jun.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Jun '25 Jun '24 Jun '23 Jun '22 Dec '21
386605710289235
Market Cap Growth
431.19%4.95%-44.44%15.19%-62.34%159.66%
Enterprise Value
37555438876211
Last Close Price
0.170.080.090.160.170.51

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Jun '25 Jun '24 Jun '23 Jun '22 Dec '21
Forward PE
-2.132.132.132.132.13
PB Ratio
2.790.460.470.820.792.56
P/TBV Ratio
2.790.460.470.820.792.56

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Jun '25 Jun '24 Jun '23 Jun '22 Dec '21
Debt / Equity Ratio
000.000.000.000.01
Net Debt / Equity Ratio
-0.08-0.04-0.05-0.18-0.20-0.13
Net Debt / EBITDA Ratio
2.861.632.077.996.805.34
Net Debt / FCF Ratio
1.220.390.391.620.940.75
Quick Ratio
6.563.542.1912.838.504.08
Current Ratio
6.973.772.5213.568.794.31
Return on Equity (ROE)
-2.74%-2.40%-2.18%-2.03%--2.88%
Return on Assets (ROA)
-1.72%-1.53%-1.50%-1.46%--1.77%
Return on Capital Employed (ROCE)
-2.70%-2.40%-2.50%-2.30%-3.00%-2.50%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Jun '25 Jun '24 Jun '23 Jun '22 Dec '21
Earnings Yield
-0.95%-5.07%-4.71%-2.35%-3.78%-0.99%
FCF Yield
-2.26%-21.77%-28.12%-13.49%-27.40%-6.95%
Buyback Yield / Dilution
-14.34%-14.72%-21.81%-14.29%-6.86%-18.61%