Australia
· Delayed Price · Currency is AUD KGL Resources Statistics
Total Valuation
KGL Resources has a market cap or net worth of AUD 57.68 million. The enterprise value is 52.68 million.
| Market Cap | 57.68M |
| Enterprise Value | 52.68M |
Important Dates
The last earnings date was Thursday, March 13, 2025.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KGL Resources has 648.11 million shares outstanding. The number of shares has increased by 12.94% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 648.11M |
| Shares Change (YoY) | +12.94% |
| Shares Change (QoQ) | +14.91% |
| Owned by Insiders (%) | 10.49% |
| Owned by Institutions (%) | 6.90% |
| Float | 270.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.06 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.33 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.63 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -191.58 |
Financial Efficiency
Return on equity (ROE) is -2.33% and return on invested capital (ROIC) is -1.50%.
| Return on Equity (ROE) | -2.33% |
| Return on Assets (ROA) | -1.48% |
| Return on Invested Capital (ROIC) | -1.50% |
| Return on Capital Employed (ROCE) | -2.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -121,547 |
| Employee Count | 24 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.29% in the last 52 weeks. The beta is 1.39, so KGL Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -22.29% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 43.38 |
| Average Volume (20 Days) | 247,902 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | -17,084 |
| Operating Income | -3.01M |
| Pretax Income | -2.92M |
| Net Income | -2.92M |
| EBITDA | -2.99M |
| EBIT | -3.01M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 5.21 million in cash and 206,111 in debt, giving a net cash position of 5.01 million or 0.01 per share.
| Cash & Cash Equivalents | 5.21M |
| Total Debt | 206,111 |
| Net Cash | 5.01M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 127.82M |
| Book Value Per Share | 0.20 |
| Working Capital | 3.73M |
Cash Flow
In the last 12 months, operating cash flow was -1.74 million and capital expenditures -14.07 million, giving a free cash flow of -15.80 million.
| Operating Cash Flow | -1.74M |
| Capital Expenditures | -14.07M |
| Free Cash Flow | -15.80M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
KGL Resources does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.94% |
| Shareholder Yield | -12.94% |
| Earnings Yield | -5.06% |
| FCF Yield | -27.40% |
Stock Splits
The last stock split was on January 27, 2012. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jan 27, 2012 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |