Canada · Delayed Price · Currency is CAD KGL Resources Statistics
Total Valuation
KGL Resources has a market cap or net worth of CAD 4.73 million. The enterprise value is 4.42 million.
| Market Cap | 4.73M |
| Enterprise Value | 4.42M |
Important Dates
The next estimated earnings date is Friday, December 18, 2026.
| Earnings Date | Dec 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KGL Resources has 22.51 million shares outstanding. The number of shares has increased by 171.22% in one year.
| Current Share Class | 22.51M |
| Shares Outstanding | 22.51M |
| Shares Change (YoY) | +171.22% |
| Shares Change (QoQ) | +35.81% |
| Owned by Insiders (%) | 70.46% |
| Owned by Institutions (%) | 3.99% |
| Float | 5.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 30.42 |
| P/TBV Ratio | 30.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 1.82
| Current Ratio | 1.82 |
| Quick Ratio | 1.62 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -97.24% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -181.47% |
| Weighted Average Cost of Capital (WACC) | 14.31% |
| 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 +110.00% in the last 52 weeks. The beta is 1.83, so KGL Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | +110.00% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 48.36 |
| Average Volume (20 Days) | 20,046 |
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 | -281,999 |
| Pretax Income | -281,999 |
| Net Income | -281,999 |
| EBITDA | n/a |
| EBIT | -281,999 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 307,545 in cash and no debt, with a net cash position of 307,545 or 0.01 per share.
| Cash & Cash Equivalents | 307,545 |
| Total Debt | n/a |
| Net Cash | 307,545 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 155,396 |
| Book Value Per Share | 0.01 |
| Working Capital | 155,396 |
Cash Flow
| Operating Cash Flow | -490,387 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -490,387 |
| FCF Per Share | -0.02 |
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 | -171.22% |
| Shareholder Yield | -171.22% |
| Earnings Yield | -5.97% |
| FCF Yield | -10.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 17, 2025. It was a reverse split with a ratio of 0.5.
| Last Split Date | Jun 17, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |