KGL Resources Limited Statistics
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KGL Resources Limited (KGL) Stock Statistics & Valuation Metrics
Total Valuation
KGL Resources Limited has a market cap or net worth of AUD 329.35M. The enterprise value is AUD 136.75M.
- Market Cap
- AUD 329.35M
- Enterprise Value
- AUD 136.75M
Share Statistics
KGL Resources Limited has 2,271,390,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,271,390,900
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
KGL Resources Limited’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -12.79%.
- Return on Equity (ROE)
- -0.03
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -12.79%
- Return on Capital Employed (ROCE)
- -0.13
- Revenue Per Employee
- 0
- Profits Per Employee
- -274.06K
- Employee Count
- 14
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of KGL Resources Limited is -26.92. KGL Resources Limited’s PEG ratio is 1.98.
- PE Ratio
- -26.92
- PS Ratio
- 0.00
- PB Ratio
- 0.79
- Price to FCF
- -56.85
- Price to Operating Cash Flow
- -19.36
- PEG Ratio
- 1.98
Income Statement
In the last 12 months, KGL Resources Limited had revenue of 0 and earned -3.84M in profits. Earnings per share was -0.01.
- Revenue
- 0
- Gross Profit
- -52.22K
- Operating Income
- -18.51M
- Pretax Income
- -3.84M
- Net Income
- -3.84M
- EBITDA
- -18.45M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -5.58M and capital expenditures -17,000, giving a free cash flow of -5.59M billion.
- Operating Cash Flow
- -5.58M
- Free Cash Flow
- -5.59M
- Free Cash Flow per Share
- -0.01
Dividends & Yields
KGL Resources Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.70%
- Earnings Yield
- -3.43%
Stock Price Statistics
- Beta
- 0.17
- 52-Week Price Change
- 2.11%
- 50-Day Moving Average
- 0.16
- 200-Day Moving Average
- 0.21
- Relative Strength Index (RSI)
- 46.28
- Average Volume (3m)
- 2.71M
Important Dates
KGL Resources Limited upcoming earnings date is ―, Before Open (Confirmed).
- Last Earnings Date
- Sep 30, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
KGL Resources Limited as a current ratio of 1.50, with Debt / Equity ratio of 0.14%
- Current Ratio
- 1.50
- Quick Ratio
- 1.50
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 1.36
- Interest Coverage Ratio
- -5337.57
Taxes
In the past 12 months, KGL Resources Limited has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
KGL Resources Limited EV to EBITDA ratio is -16.43, with an EV/FCF ratio of -54.39.
- EV to Sales
- 0.00
- EV to EBITDA
- -16.43
- EV to Free Cash Flow
- -54.39
- EV to Operating Cash Flow
- -54.56
Balance Sheet
KGL Resources Limited has AUD 25.43M in cash and marketable securities with AUD 189.10K in debt, giving a net cash position of AUD 25.24M billion.
- Cash & Marketable Securities
- AUD 25.43M
- Total Debt
- AUD 189.10K
- Net Cash
- AUD 25.24M
- Net Cash Per Share
- AUD 0.01
- Tangible Book Value Per Share
- AUD 0.18
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for KGL Resources Limited is AUD 0.48, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- AUD 0.48
- Price Target Upside
- 231.03% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -19.51%
Scores
- Smart Score
- 7
- AI Score
- 46
