KGL Resources Statistics

Total Valuation

KGL Resources has a market cap or net worth of AUD 161.89 million. The enterprise value is 151.23 million.

Market Cap	161.89M
Enterprise Value	151.23M

Important Dates

The next estimated earnings date is Tuesday, June 9, 2026.

Earnings Date	Jun 9, 2026
Ex-Dividend Date	n/a

Share Statistics

KGL Resources has 770.89 million shares outstanding. The number of shares has increased by 14.34% in one year.

Current Share Class	770.89M
Shares Outstanding	770.89M
Shares Change (YoY)	+14.34%
Shares Change (QoQ)	+6.73%
Owned by Insiders (%)	1.62%
Owned by Institutions (%)	0.74%
Float	343.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.17
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-41.44
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.30

Financial Position

The company has a current ratio of 6.97, with a Debt / Equity ratio of 0.00.

Current Ratio	6.97
Quick Ratio	6.56
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.74% and return on invested capital (ROIC) is -1.74%.

Return on Equity (ROE)	-2.74%
Return on Assets (ROA)	-1.72%
Return on Invested Capital (ROIC)	-1.74%
Return on Capital Employed (ROCE)	-2.68%
Weighted Average Cost of Capital (WACC)	10.76%
Revenue Per Employee	n/a
Profits Per Employee	-228,103
Employee Count	16
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 increased by +121.05% in the last 52 weeks. The beta is 1.18, so KGL Resources's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+121.05%
50-Day Moving Average	0.23
200-Day Moving Average	0.17
Relative Strength Index (RSI)	48.96
Average Volume (20 Days)	177,121

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	15,331
Operating Income	-3.72M
Pretax Income	-3.65M
Net Income	-3.65M
EBITDA	-3.73M
EBIT	-3.72M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 10.67 million in cash and 7,554 in debt, with a net cash position of 10.66 million or 0.01 per share.

Cash & Cash Equivalents	10.67M
Total Debt	7,554
Net Cash	10.66M
Net Cash Per Share	0.01
Equity (Book Value)	138.53M
Book Value Per Share	0.18
Working Capital	9.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.98 million and capital expenditures -5.76 million, giving a free cash flow of -8.74 million.

Operating Cash Flow	-2.98M
Capital Expenditures	-5.76M
Depreciation & Amortization	-16,275
Net Borrowing	-65,604
Free Cash Flow	-8.74M
FCF Per Share	-0.01

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	-14.34%
Shareholder Yield	-14.34%
Earnings Yield	-2.25%
FCF Yield	-5.40%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	2