Germany · Delayed Price · Currency is EUR KGL Resources Statistics
Total Valuation
KGL Resources has a market cap or net worth of EUR 65.55 million. The enterprise value is 62.68 million.
| Market Cap | 65.55M |
| Enterprise Value | 62.68M |
Important Dates
The next estimated earnings date is Thursday, December 4, 2025.
| Earnings Date | Dec 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 750.39M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +14.72% |
| Shares Change (QoQ) | +3.44% |
| Owned by Insiders (%) | 1.67% |
| Owned by Institutions (%) | 0.64% |
| Float | 322.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -37.23 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.66 |
Financial Position
The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.77 |
| Quick Ratio | 3.54 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -828.02 |
Financial Efficiency
Return on equity (ROE) is -2.40% and return on invested capital (ROIC) is -1.56%.
| Return on Equity (ROE) | -2.40% |
| Return on Assets (ROA) | -1.53% |
| Return on Invested Capital (ROIC) | -1.56% |
| Return on Capital Employed (ROCE) | -2.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -105,210 |
| 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 +58.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +58.00% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 51.12 |
| Average Volume (20 Days) | n/a |
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 | -1.75M |
| Pretax Income | -1.68M |
| Net Income | -1.68M |
| EBITDA | -1.74M |
| EBIT | -1.75M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 2.86 million in cash and 15,186 in debt, giving a net cash position of 2.84 million.
| Cash & Cash Equivalents | 2.86M |
| Total Debt | 15,186 |
| Net Cash | 2.84M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 72.69M |
| Book Value Per Share | 0.10 |
| Working Capital | 2.27M |
Cash Flow
In the last 12 months, operating cash flow was -1.19 million and capital expenditures -6.05 million, giving a free cash flow of -7.24 million.
| Operating Cash Flow | -1.19M |
| Capital Expenditures | -6.05M |
| Free Cash Flow | -7.24M |
| FCF Per Share | n/a |
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 | -14.72% |
| Shareholder Yield | -14.72% |
| Earnings Yield | -2.57% |
| FCF Yield | -11.04% |
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 |