KGL Resources Ltd. (TSXV:KGL.H)
0.0350
0.00 (0.00%)
Mar 12, 2025, 9:30 AM EST
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 |
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 |
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 |
Cash Flow
Operating Cash Flow | 13,632 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
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 | -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 |