KWG Resources Statistics

Total Valuation

KWG Resources has a market cap or net worth of 47.75 million. The enterprise value is 69.73 million.

Market Cap	47.75M
Enterprise Value	69.73M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+7.52%
Shares Change (QoQ)	+3.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.47B

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	-10.63
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-113.26

Financial Position

The company has a current ratio of 0.03

Current Ratio	0.03
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-36.80
Interest Coverage	-0.77

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-383.64%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	75.24%
Revenue Per Employee	n/a
Profits Per Employee	-1.64M
Employee Count	4
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 +212.50% in the last 52 weeks. The beta is 0.89, so KWG Resources's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+212.50%
50-Day Moving Average	0.02
200-Day Moving Average	0.01
Relative Strength Index (RSI)	56.76
Average Volume (20 Days)	36,002

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	-2.89M
Pretax Income	-6.63M
Net Income	-6.56M
EBITDA	-2.87M
EBIT	-2.89M
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 85,700 in cash and 22.66 million in debt, giving a net cash position of -22.57 million.

Cash & Cash Equivalents	85,700
Total Debt	22.66M
Net Cash	-22.57M
Net Cash Per Share	n/a
Equity (Book Value)	-25.64M
Book Value Per Share	-0.01
Working Capital	-3.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -596,609 and capital expenditures -19,054, giving a free cash flow of -615,663.

Operating Cash Flow	-596,609
Capital Expenditures	-19,054
Free Cash Flow	-615,663
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	-7.52%
Shareholder Yield	-7.52%
Earnings Yield	-13.74%
FCF Yield	-1.29%

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	n/a