KGL Resources Ratios and Metrics

Market cap in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jan '26 Jan 16, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2016 - 2020
Market Capitalization	2	1	0	0	2	1	Upgrade
Market Cap Growth	-24.89%	298.08%	1.24%	-82.50%	45.92%	-46.67%	Upgrade
Enterprise Value	2	1	1	1	2	2	Upgrade
Last Close Price	0.13	0.10	0.06	0.07	0.40	0.32	Upgrade
PB Ratio	-4.43	-3.24	-0.42	-0.41	-2.93	-1.07	Upgrade
P/FCF Ratio	-	50.37	-	-	-	1080.03	Upgrade
P/OCF Ratio	68.93	50.37	-	-	-	1080.03	Upgrade
EV/FCF Ratio	-	49.80	-	-	-	1526.18	Upgrade
Debt / Equity Ratio	-	-	-0.11	-0.21	-0.24	-0.49	Upgrade
Debt / FCF Ratio	-	-	-	-	-	493.38	Upgrade
Quick Ratio	0.00	0.00	0.00	0.00	0.01	0.01	Upgrade
Current Ratio	0.01	0.01	0.01	0.02	0.03	0.03	Upgrade
Return on Assets (ROA)	-1458.50%	-1458.50%	-764.71%	-546.33%	-1143.59%	-151.13%	Upgrade
Return on Capital Employed (ROCE)	40.70%	40.70%	17.60%	17.30%	69.10%	7.10%	Upgrade
Earnings Yield	-9.38%	-12.84%	-27.93%	-46.12%	-6.40%	-11.32%	Upgrade
FCF Yield	-	1.98%	-0.33%	-0.33%	-0.49%	0.09%	Upgrade
Buyback Yield / Dilution	-68.49%	-68.49%	-0.35%	-11.57%	-4.63%	-	Upgrade

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