KWG Resources Statistics

Total Valuation

KWG Resources has a market cap or net worth of CAD 67.27 million. The enterprise value is 99.45 million.

Market Cap	67.27M
Enterprise Value	99.45M

Important Dates

The last earnings date was Thursday, June 5, 2025.

Earnings Date	Jun 5, 2025
Ex-Dividend Date	n/a

Share Statistics

KWG Resources has 2.69 billion shares outstanding. The number of shares has increased by 8.50% in one year.

Current Share Class	1.38B
Shares Outstanding	2.69B
Shares Change (YoY)	+8.50%
Shares Change (QoQ)	+2.01%
Owned by Insiders (%)	23.95%
Owned by Institutions (%)	n/a
Float	1.74B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-1.79
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.89
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 0.07

Current Ratio	0.07
Quick Ratio	0.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.74

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-618.89%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	70.38%
Revenue Per Employee	n/a
Profits Per Employee	-2.51M
Employee Count	4
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-144,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +150.00% in the last 52 weeks. The beta is 0.76, so KWG Resources's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+150.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.02
Relative Strength Index (RSI)	46.28
Average Volume (20 Days)	1,004,492

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	-4.35M
Pretax Income	-10.20M
Net Income	-10.06M
EBITDA	-4.32M
EBIT	-4.35M
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 358,306 in cash and 32.54 million in debt, giving a net cash position of -32.18 million or -0.01 per share.

Cash & Cash Equivalents	358,306
Total Debt	32.54M
Net Cash	-32.18M
Net Cash Per Share	-0.01
Equity (Book Value)	-37.50M
Book Value Per Share	-0.02
Working Capital	-6.24M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-968,001
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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

KWG 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	-8.50%
Shareholder Yield	n/a
Earnings Yield	-14.95%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2