KGL Resources Statistics
Total Valuation
KGL Resources has a market cap or net worth of 131.23 million. The enterprise value is 127.62 million.
| Market Cap | 131.23M |
| Enterprise Value | 127.62M |
Important Dates
The next estimated earnings date is Monday, March 9, 2026.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 770.89M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +14.72% |
| Shares Change (QoQ) | +3.44% |
| Owned by Insiders (%) | 1.62% |
| Owned by Institutions (%) | 1.11% |
| Float | 343.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -64.56 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.02 |
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 | -827.79 |
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% |
| Weighted Average Cost of Capital (WACC) | 11.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -123,558 |
| 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 +128.17% in the last 52 weeks. The beta is 1.27, so KGL Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +128.17% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.58 |
| Average Volume (20 Days) | 23,685 |
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 | -2.05M |
| Pretax Income | -1.98M |
| Net Income | -1.98M |
| EBITDA | -2.05M |
| EBIT | -2.05M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 3.35 million in cash and 17,835 in debt, with a net cash position of 3.34 million.
| Cash & Cash Equivalents | 3.35M |
| Total Debt | 17,835 |
| Net Cash | 3.34M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 85.37M |
| Book Value Per Share | 0.12 |
| Working Capital | 2.66M |
Cash Flow
In the last 12 months, operating cash flow was -1.40 million and capital expenditures -7.10 million, giving a free cash flow of -8.50 million.
| Operating Cash Flow | -1.40M |
| Capital Expenditures | -7.10M |
| Free Cash Flow | -8.50M |
| 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 | -1.51% |
| FCF Yield | -6.48% |
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 |