KGL Resources Limited (KGLLF)

KGL Resources Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 9, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Dec 31, 2021
Market Capitalization	131	39	38	68	61	171
Market Cap Growth	263.46%	3.13%	-44.31%	11.28%	-64.32%	144.73%
Enterprise Value	128	36	29	58	53	153
Last Close Price	0.14	0.06	0.06	0.14	0.12	0.12
PB Ratio	1.54	0.46	0.47	0.82	0.79	2.56
P/TBV Ratio	1.54	0.46	0.47	0.82	0.79	2.56
Debt / Equity Ratio	0	0	0.00	0.00	0.00	0.01
Net Debt / Equity Ratio	-0.04	-0.04	-0.05	-0.18	-0.20	-0.13
Net Debt / EBITDA Ratio	1.63	1.63	2.07	7.99	6.80	5.34
Net Debt / FCF Ratio	0.39	0.39	0.39	1.62	0.94	0.75
Quick Ratio	3.54	3.54	2.19	12.83	8.50	4.08
Current Ratio	3.77	3.77	2.52	13.56	8.79	4.31
Return on Equity (ROE)	-2.40%	-2.40%	-2.18%	-2.03%	-	-2.88%
Return on Assets (ROA)	-1.53%	-1.53%	-1.50%	-1.46%	-	-1.77%
Return on Capital Employed (ROCE)	-2.40%	-2.40%	-2.50%	-2.30%	-3.00%	-2.50%
Earnings Yield	-1.51%	-5.07%	-4.71%	-2.35%	-3.78%	-0.99%
FCF Yield	-6.48%	-21.77%	-28.12%	-13.49%	-27.40%	-6.95%
Buyback Yield / Dilution	-14.72%	-14.72%	-21.81%	-14.29%	-6.86%	-18.61%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.