KGL Resources Limited (ASX:KGL)
Australia flag Australia · Delayed Price · Currency is AUD
0.0890
-0.0020 (-2.20%)
Mar 17, 2025, 10:04 AM AEST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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