Australia · Delayed Price · Currency is AUD KGL Resources Statistics
Total Valuation
KGL Resources has a market cap or net worth of AUD 177.30 million. The enterprise value is 172.22 million.
| Market Cap | 177.30M |
| Enterprise Value | 172.22M |
Important Dates
The next estimated earnings date is Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KGL Resources has 770.89 million shares outstanding. The number of shares has increased by 14.72% in one year.
| Current Share Class | 770.89M |
| Shares Outstanding | 770.89M |
| Shares Change (YoY) | +14.72% |
| Shares Change (QoQ) | +3.44% |
| Owned by Insiders (%) | 1.62% |
| Owned by Institutions (%) | 1.17% |
| Float | 343.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -3,256.22 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -47.19 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.70 |
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 -1.77%.
| Return on Equity (ROE) | -2.74% |
| Return on Assets (ROA) | -1.74% |
| Return on Invested Capital (ROIC) | -1.77% |
| Return on Capital Employed (ROCE) | -2.72% |
| Weighted Average Cost of Capital (WACC) | 10.76% |
| Revenue Per Employee | -3,403 |
| 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 +145.00% 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 | +145.00% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 52.38 |
| Average Volume (20 Days) | 167,465 |
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
In the last 12 months, KGL Resources had revenue of AUD -54,451 and -3.65 million in losses. Loss per share was -0.01.
| Revenue | -54,451 |
| Gross Profit | -39,120 |
| Operating Income | -3.77M |
| Pretax Income | -3.65M |
| Net Income | -3.65M |
| EBITDA | -3.79M |
| EBIT | -3.77M |
| Loss Per Share | -0.01 |
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 | 0.20 |
| Working Capital | 9.82M |
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 |
| Free Cash Flow | -8.74M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | 6,925.13% |
| Pretax Margin | 6,702.62% |
| 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 | -14.72% |
| Shareholder Yield | -14.72% |
| Earnings Yield | -2.06% |
| FCF Yield | -4.93% |
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 |