KGL Resources Ltd. (TSXV:KLT.H)
Canada flag Canada · Delayed Price · Currency is CAD
0.1700
+0.0050 (3.03%)
At close: Aug 6, 2026

KGL Resources Ratios and Metrics

Millions CAD. Fiscal year is Oct - Sep.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
410021
Market Cap Growth
160.16%298.08%1.24%-82.50%45.92%-46.67%
Enterprise Value
311122
Last Close Price
0.170.100.060.070.400.32

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PB Ratio
-7.23-3.24-0.42-0.41-2.93-1.07
P/FCF Ratio
8.5350.37---1080.03
P/OCF Ratio
8.5350.37---1080.03

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
EV/FCF Ratio
7.5649.80---1526.18

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Debt / Equity Ratio
---0.11-0.21-0.24-0.49
Debt / FCF Ratio
-----493.38
Net Debt / Equity Ratio
0.820.00-0.11-0.20-0.23-0.48
Net Debt / FCF Ratio
-0.97-0.02-76.47-149.60-16.13482.57
Quick Ratio
0.450.000.000.000.010.01
Current Ratio
0.460.010.010.020.030.03
Return on Assets (ROA)
-56.20%-1458.50%-764.71%-546.33%-1143.59%-151.13%
Return on Capital Employed (ROCE)
39.40%40.70%17.60%17.30%69.10%7.10%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Earnings Yield
-5.48%-12.84%-27.93%-46.12%-6.40%-11.32%
FCF Yield
11.72%1.98%-0.33%-0.33%-0.49%0.09%
Buyback Yield / Dilution
-136.27%-68.49%-0.35%-11.57%-4.63%-