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 |