Australia · Delayed Price · Currency is AUD KGL Resources Statistics
Total Valuation
KGL Resources has a market cap or net worth of AUD 306.64 million. The enterprise value is 281.54 million.
| Market Cap | 306.64M |
| Enterprise Value | 281.54M |
Important Dates
The next estimated earnings date is Tuesday, December 8, 2026.
| Earnings Date | Dec 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KGL Resources has 2.27 billion shares outstanding. The number of shares has increased by 13.80% in one year.
| Current Share Class | 2.27B |
| Shares Outstanding | 2.27B |
| Shares Change (YoY) | +13.80% |
| Shares Change (QoQ) | +9.70% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 12.97% |
| Float | 1.52B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.32 |
| 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 | n/a |
| Interest Coverage | -5,498.88 |
Financial Efficiency
Return on equity (ROE) is -2.87% and return on invested capital (ROIC) is -8.92%.
| Return on Equity (ROE) | -2.87% |
| Return on Assets (ROA) | -8.10% |
| Return on Invested Capital (ROIC) | -8.92% |
| Return on Capital Employed (ROCE) | -13.18% |
| Weighted Average Cost of Capital (WACC) | 12.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -274,057 |
| Employee Count | 14 |
| 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 -26.32% in the last 52 weeks. The beta is 1.44, so KGL Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -26.32% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 32.12 |
| Average Volume (20 Days) | 2,868,898 |
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 | n/a |
| Operating Income | -19.06M |
| Pretax Income | -3.84M |
| Net Income | -3.84M |
| EBITDA | -19.05M |
| EBIT | -19.06M |
| Earnings Per Share (EPS) | -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 | 12,204 |
| Net Borrowing | -63,059 |
| Free Cash Flow | -12.81M |
| FCF Per Share | -0.01 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -13.80% |
| Shareholder Yield | -13.80% |
| Earnings Yield | -1.21% |
| FCF Yield | -4.03% |
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 |
Analyst Forecast
| Price Target | 0.45 |
| Price Target Difference | 233.33% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |