KGL Resources Limited (AU:KGL)
ASX:KGL
Want to see AU:KGL full AI Analyst Report?
KGL Stock Chart & Stats
AU$0.14
<AU$0.01(3.33%)
At close: 4:00 PM EST
AU$0.14
<AU$0.01(3.33%)
Day’s Range― - ―
52-Week RangeAU$0.08 - AU$0.38
Previous CloseN/A
Volume78.02K
Average Volume (3M)240.45K
Market Cap
AU$200.56M
Enterprise ValueAU$213.04M
Total Cash (Recent Filing)AU$10.82M
Total Debt (Recent Filing)AU$7.55K
Price to Earnings (P/E)―
Beta0.36
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding771,389,470
10 Day Avg. Volume354,994
30 Day Avg. Volume240,453
Financial Highlights & Ratios
PEG Ratio8.72
Price to Book (P/B)0.43
Price to Sales (P/S)0.00
P/FCF Ratio-25.76
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Strong Balance Sheet / Very Low LeverageExtremely low debt reduces solvency and refinancing risk and gives management flexibility to fund exploration or development without immediate pressure to raise expensive capital. This durability supports operations through multi-quarter project milestones and cash burn periods.
Strategic Jervois Base-metal Asset ExposureFocused exposure to lead, zinc, silver and copper provides diversified commodity optionality tied to structural demand for industrial and energy-transition metals. A material development asset in the NT gives long-term value-creation potential if exploration and project evaluation progress.
Improving Free Cash Flow TrendA material improvement in free cash flow reflects better cash efficiency or cost control and narrows the funding gap. If sustained, this reduces near-term external financing needs, extends runway for exploration and makes the business plan more resilient over coming quarters.
Bears Say
No Revenue And Persistent LossesZero operating revenue with recurring net losses means the company is not self-funding and depends on capital markets. Persistent losses deplete equity over time and make it difficult to demonstrate operating model viability, raising structural financing and execution risk.
Ongoing Negative Operating Cash Flow (cash Burn)Consistent negative operating cash flow indicates core activities are cash-consuming. This creates a durable funding requirement for exploration and development, increasing probability of dilution or higher-cost capital and limiting strategic optionality over the medium term.
Negative Returns On EquityPersistently negative ROE shows the asset base has not generated shareholder returns and signals difficulty converting exploration investment into value. This structural weakness can raise the company’s cost of capital and deter long-term investors unless operating performance changes.
KGL Resources Limited News
KGL FAQ
What was KGL Resources Limited’s price range in the past 12 months?
KGL Resources Limited lowest share price was AU$0.08 and its highest was AU$0.38 in the past 12 months.
What is KGL Resources Limited’s market cap?
KGL Resources Limited’s market cap is AU$200.56M.
When is KGL Resources Limited’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were KGL Resources Limited’s earnings last quarter?
Currently, no data Available
Is KGL Resources Limited overvalued?
According to Wall Street analysts KGL Resources Limited’s price is currently Overvalued.
Does KGL Resources Limited pay dividends?
KGL Resources Limited does not currently pay dividends.
What is KGL Resources Limited’s EPS estimate?
KGL Resources Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does KGL Resources Limited have?
KGL Resources Limited has 771,389,470 shares outstanding.
What happened to KGL Resources Limited’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of KGL Resources Limited?
Currently, no hedge funds are holding shares in AU:KGL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
KGL Resources Limited Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
124.13%
12-Months-Change
Fundamentals
Return on Equity
-2.72%
Trailing 12-Months
Asset Growth
16.03%
Trailing 12-Months
Company Description
KGL Resources Limited
KGL Resources Limited is an Australian entity primarily engaged in the discovery and advancement of mineral deposits. The company focuses on exploring for and developing resources rich in essential metals including copper, silver, gold, lead, and zinc. A core asset in its portfolio is the Jervois multi-metal project, which it is actively exploring and developing in Australia's Northern Territory. Furthermore, KGL Resources possesses complete ownership of two other ventures: the Yambah project, located northeast of Alice Springs, and the Unca Creek project, situated within the Bonya Metamorphics. The company, originally founded in 1998 as Kentor Gold Limited, officially adopted its current name, KGL Resources Limited, in August 2013. Its main office is located in Brisbane, Australia.
Technical Analysis
EcoGraf
―
Talga Group
―
Quantum Graphite Ltd
―
Blackstone Minerals Ltd
―
Renascor Resources Limited
―