KGL Resources Statistics

Total Valuation

KGL Resources has a market cap or net worth of CAD 409,465. The enterprise value is 482,854.

Market Cap	409,465
Enterprise Value	482,854

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

KGL Resources has 11.70 million shares outstanding. The number of shares has increased by 4.87% in one year.

Current Share Class	n/a
Shares Outstanding	11.70M
Shares Change (YoY)	+4.87%
Shares Change (QoQ)	+16.50%
Owned by Insiders (%)	15.33%
Owned by Institutions (%)	19.01%
Float	9.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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	-4.85
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 0.02

Current Ratio	0.02
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-19.49

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-562.96%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	17.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 +16.67% in the last 52 weeks. The beta is -0.29, so KGL Resources's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	+16.67%
50-Day Moving Average	0.05
200-Day Moving Average	0.04
Relative Strength Index (RSI)	25.65
Average Volume (20 Days)	1,935

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)	0.63

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-152,000
Pretax Income	-99,547
Net Income	-99,547
EBITDA	n/a
EBIT	-152,000
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 18,914 in cash and 92,300 in debt, giving a net cash position of -73,386 or -0.01 per share.

Cash & Cash Equivalents	18,914
Total Debt	92,300
Net Cash	-73,386
Net Cash Per Share	-0.01
Equity (Book Value)	-874,828
Book Value Per Share	-0.07
Working Capital	-874,828

Full Balance Sheet

Cash Flow

Operating Cash Flow	13,632
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

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	-4.87%
Shareholder Yield	-4.87%
Earnings Yield	-24.31%
FCF Yield	n/a

Stock Splits

The last stock split was on March 16, 2021. It was a reverse split with a ratio of 0.05.

Last Split Date	Mar 16, 2021
Split Type	Reverse
Split Ratio	0.05

Scores

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