Australia · Delayed Price · Currency is AUD KGL Resources Statistics
Total Valuation
KGL Resources has a market cap or net worth of AUD 397.49 million. The enterprise value is 372.40 million.
| Market Cap | 397.49M |
| Enterprise Value | 372.40M |
Important Dates
The next estimated earnings date is Monday, October 5, 2026.
| Earnings Date | Oct 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KGL Resources has 2.27 billion shares outstanding. The number of shares has increased by 12.56% in one year.
| Current Share Class | 2.27B |
| Shares Outstanding | 2.27B |
| Shares Change (YoY) | +12.56% |
| Shares Change (QoQ) | +6.73% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 10.19% |
| Float | 1.51B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,285.49 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.50 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -5,409.69 |
Financial Efficiency
Return on equity (ROE) is -2.87% and return on invested capital (ROIC) is -8.77%.
| Return on Equity (ROE) | -2.87% |
| Return on Assets (ROA) | -7.97% |
| Return on Invested Capital (ROIC) | -8.77% |
| Return on Capital Employed (ROCE) | -12.97% |
| Weighted Average Cost of Capital (WACC) | 12.32% |
| Revenue Per Employee | 19,326 |
| Profits Per Employee | -239,800 |
| Employee Count | 16 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.63% in the last 52 weeks. The beta is 1.47, so KGL Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +29.63% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 46.69 |
| Average Volume (20 Days) | 3,027,417 |
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 309,215 and -3.84 million in losses. Loss per share was -0.01.
| Revenue | 309,215 |
| Gross Profit | 309,215 |
| Operating Income | -18.76M |
| Pretax Income | -3.84M |
| Net Income | -3.84M |
| EBITDA | -18.70M |
| EBIT | -18.76M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 25.28 million in cash and 189,098 in debt, with a net cash position of 25.09 million or 0.01 per share.
| Cash & Cash Equivalents | 25.28M |
| Total Debt | 189,098 |
| Net Cash | 25.09M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 136.84M |
| Book Value Per Share | 0.18 |
| Working Capital | 9.03M |
Cash Flow
In the last 12 months, operating cash flow was -5.58 million and capital expenditures -7.23 million, giving a free cash flow of -12.81 million.
| Operating Cash Flow | -5.58M |
| Capital Expenditures | -7.23M |
| Depreciation & Amortization | 52,222 |
| Net Borrowing | -63,059 |
| Free Cash Flow | -12.81M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -6,065.49% |
| Pretax Margin | -1,240.82% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -12.56% |
| Shareholder Yield | -12.56% |
| Earnings Yield | -0.97% |
| FCF Yield | -3.22% |
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 | n/a |