KWG Resources Statistics

Total Valuation

KWG Resources has a market cap or net worth of 48.49 million. The enterprise value is 71.92 million.

Market Cap	48.49M
Enterprise Value	71.92M

Important Dates

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

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

Share Statistics

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

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-1.86
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	-10.28
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	-1.75M
Employee Count	4
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-100,184
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +114.29% 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	+114.29%
50-Day Moving Average	0.02
200-Day Moving Average	0.01
Relative Strength Index (RSI)	57.96
Average Volume (20 Days)	16,070

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	-3.02M
Pretax Income	-7.10M
Net Income	-7.00M
EBITDA	-3.01M
EBIT	-3.02M
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 249,282 in cash and 22.64 million in debt, giving a net cash position of -22.39 million.

Cash & Cash Equivalents	249,282
Total Debt	22.64M
Net Cash	-22.39M
Net Cash Per Share	n/a
Equity (Book Value)	-26.09M
Book Value Per Share	-0.01
Working Capital	-4.34M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-673,462
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	-14.43%
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

The last stock split was on March 21, 2001. It was a reverse split with a ratio of 0.5.

Last Split Date	Mar 21, 2001
Split Type	Reverse
Split Ratio	0.5

Scores

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