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KGL Resources Limited
(Sydney:KGL)
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Rating:46Neutral
Price Target:
AU$0.14
â–²(1.43% Upside)
Action:Reiterated
Date:10/01/26
The score is held down primarily by weak financial performance (ongoing losses, zero reported revenue, and negative operating/free cash flow), partially offset by a low-leverage balance sheet. Technical indicators are neutral-to-slightly positive in the short term but do not outweigh the weaker longer-term trend. Valuation is also constrained by negative earnings and no provided dividend yield.
Positive Factors
Low leverage
Very low leverage reduces refinancing pressure and preserves financial flexibility while the Jervois project advances. A substantial equity base relative to debt gives KGL more capacity to absorb development uncertainty and fund future work without immediate dependence on heavy borrowing.
Negative Factors
No reported revenue and persistent losses
The absence of reported revenue and recurring net losses show that KGL has not yet established operating earnings from its project portfolio. Until development converts into production and sales, the company lacks an internal profit engine to fund growth or support durable returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
Very low leverage reduces refinancing pressure and preserves financial flexibility while the Jervois project advances. A substantial equity base relative to debt gives KGL more capacity to absorb development uncertainty and fund future work without immediate dependence on heavy borrowing.
Read all positive factors
KGL Resources Limited (KGL) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$329.35M
Dividend YieldN/A
Average Volume (3M)3.13M
Price to Earnings (P/E)―
Beta (1Y)0.19
Revenue GrowthN/A
EPS Growth-19.51%
CountryAU
Employees14
SectorGeneral
Sector StrengthN/A
IndustryIndustrial Materials
Share Statistics
EPS (TTM)N/A
Shares Outstanding2,271,390,900
10 Day Avg. Volume3,956,769
30 Day Avg. Volume3,126,859
Financial Highlights & Ratios
PEG Ratio-3.10
Price to Book (P/B)1.13
Price to Sales (P/S)0.00
P/FCF Ratio-27.80
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$0.50Price Target Upside257.14% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
KGL Resources Limited Business Overview & Revenue Model
Company Description
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 ...
KGL Resources Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
66
Positive
Cash Flow
28
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -52.22K | -99.40K | -100.81K | -89.67K | -56.55K |
| EBITDA | -18.45M | -2.90M | -2.90M | -2.80M | -3.20M |
| Net Income | -3.84M | -3.02M | -2.67M | -2.40M | -3.35M |
Balance Sheet | |||||
| Total Assets | 162.58M | 131.68M | 124.21M | 125.77M | 115.85M |
| Cash, Cash Equivalents and Short-Term Investments | 25.43M | 5.26M | 6.48M | 22.51M | 23.27M |
| Total Debt | 189.10K | 27.20K | 159.61K | 162.00K | 529.46K |
| Total Liabilities | 25.22M | 1.47M | 3.00M | 1.82M | 2.75M |
| Stockholders Equity | 137.36M | 130.21M | 121.21M | 123.95M | 112.98M |
Cash Flow | |||||
| Free Cash Flow | -5.59M | -2.17M | -15.95M | -13.77M | -24.29M |
| Operating Cash Flow | -5.58M | -2.13M | -2.20M | -2.22M | -2.46M |
| Investing Cash Flow | -7.23M | -10.95M | -13.75M | -11.55M | -21.98M |
| Financing Cash Flow | 32.98M | 11.87M | -233.48K | 13.01M | 45.50M |
KGL Resources Limited Technical Analysis
Negative
0.14
Price Trends
0.17
Negative
0.19
Negative
0.21
Negative
Market Momentum
>-0.01
Positive
39.23
Neutral
50.40
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:KGL, the sentiment is Negative. The current price of 0.14 is below the 20-day moving average (MA) of 0.16, below the 50-day MA of 0.17, and below the 200-day MA of 0.21, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 39.23 is Neutral, neither overbought nor oversold. The STOCH value of 50.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:KGL.
KGL Resources Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
46 Neutral | AU$329.35M | -26.92 | -2.78% | ― | ― | -19.51% | |
46 Neutral | AU$114.58M | 156.67 | 0.50% | ― | ― | -57.14% | |
45 Neutral | AU$91.74M | -42.86 | -4.69% | ― | ― | 57.27% | |
44 Neutral | AU$99.63M | -5.05 | -42.02% | ― | 89.07% | -4.10% | |
44 Neutral | AU$115.69M | -25.78 | -36.73% | ― | ― | 9.86% | |
42 Neutral | AU$42.65M | -2.91 | -16.19% | ― | ― | 46.91% |
* General Sector Average
AU:KGL
KGL Resources Limited
0.15
>-0.01
-3.97%
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EcoGraf
0.19
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-69.84%
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Talga Group
0.20
-0.27
-58.51%
AU:QGL
Quantum Graphite Ltd
0.33
-0.12
-26.67%
AU:BSX
Blackstone Minerals Ltd
0.03
-0.03
-58.33%
AU:RNU
Renascor Resources Limited
0.05
-0.04
-47.06%
KGL Resources Limited Corporate Events
KGL Resources Secures Funding and Advances Jervois Copper Project Toward 2028 Production
Oct 26, 2026
KGL Resources reported strong progress at its Jervois Copper Project in the September quarter, keeping the development on schedule for first copper concentrate production in the first half of 2028 with capital costs in line with its baseline econo...
KGL Resources Sets Date and Format for 2026 Annual General Meeting
Oct 23, 2026
KGL Resources has scheduled its 2026 Annual General Meeting for 24 November 2026 in Brisbane, with shareholders invited to attend in person or via an online observer-only stream. The company will provide the Notice of Meeting electronically throug...
KGL Resources awards Sedgman EPC contract for Jervois copper plant
Sep 30, 2026
KGL Resources has awarded engineering firm Sedgman the design, procurement and construction contract for the processing plant at its Jervois Copper Project in the Northern Territory. The move advances Jervois toward final investment decision and e...
KGL Resources lodges ASX corporate governance statement for FY2026
Sep 30, 2026
KGL Resources Limited has lodged its corporate governance statement for the year to 30 June 2026 with the ASX and made it available on its website. The statement, current as of 30 September 2026, outlines the extent to which the company complies w...
KGL Resources Releases FY2026 Annual Report and Sets AGM Date
Sep 30, 2026
KGL Resources Limited has released its FY2026 Annual Report for the year ended 30 June 2026, providing shareholders and the market with updated financial and operational information on the company’s performance. The release of the report sig...
S&P Dow Jones Indices Unveils Broad Rebalance of S&P/ASX Benchmarks
Sep 4, 2026
SP Dow Jones Indices has announced its September 2026 quarterly rebalance of the SP/ASX indices, bringing notable changes across the SP/ASX 50, 100, 200 and 300 benchmarks while leaving the SP/ASX 20 unchanged. Mineral Resources and NEXTDC will en...
KGL Resources Appoints New Director With No Current Shareholding
Sep 2, 2026
KGL Resources Limited has appointed Gerard Hutchinson as a director, effective 27 August 2026, and lodged an Initial Director’s Interest Notice with the ASX. The filing confirms that Hutchinson currently holds no relevant interests in the co...
KGL Resources adds veteran director and new board committees ahead of Jervois copper push
Aug 27, 2026
KGL Resources has appointed experienced finance and governance executive Gerard Hutchinson as an independent non-executive director, as it bolsters its board ahead of developing the Jervois copper project. Hutchinson, who brings decades of C-suite...
KGL Resources Fully Funds Jervois Copper Project and Moves into Execution Phase
Aug 19, 2026
KGL Resources has completed a A$300 million equity raising, fully funding the Jervois Copper Project through construction and into production and triggering a shift into execution phase activities. The company has awarded a ~A$36 million contract ...
KGL Resources Director Increases Indirect Shareholding via Placement
Aug 7, 2026
KGL Resources Limited has disclosed a change in director Ferdian Purnamasidi’s relevant interests, reflecting an increase in his indirect shareholding via associated entities. The additional 1.5 million ordinary shares were acquired at $0.20...
KGL Resources Reports Expiry of Unexercised Performance Options
Aug 5, 2026
KGL Resources Limited, an Australian mineral exploration and development company listed on the ASX under the code KGL, has reported changes to its capital structure in accordance with exchange disclosure requirements.The company announced the cess...
KGL Resources Seeks ASX Quotation for 902 Million New Shares
Aug 4, 2026
KGL Resources Limited has lodged a new application with the Australian Securities Exchange for quotation of 902,023,662 ordinary fully paid shares. The securities are being issued following previously announced transactions, expanding the company&...
KGL Resources Raises $180m via Institutional Share Placement and Issues Cleansing Notice
Aug 4, 2026
KGL Resources Limited has issued 902,023,662 new fully paid ordinary shares to sophisticated and institutional investors, raising approximately $180 million in gross proceeds. The company confirmed that these shares were issued without a prospectu...
KGL Resources Director Boosts Stake Through Entitlement Offer
Aug 3, 2026
KGL Resources Limited has reported a change in director Jeffrey Gerard’s indirect shareholding following participation in an entitlement offer. Gerard, through JAGX Pty Ltd where he is director and shareholder, acquired 1,473,424 ordinary sh...
KGL Resources Secures Full Funding to Advance Jervois Copper-Silver-Gold Project to Production
Jul 31, 2026
KGL Resources has secured a fully funded package of about A$689 million, including a US$300 million precious metals streaming agreement with Wheaton Precious Metals and a A$300 million equity raising, to take the Jervois Copper-Silver-Gold Project...
KGL Resources Secures Shareholder Backing for New Capital Raising
Jul 30, 2026
KGL Resources Limited reported that all resolutions at its extraordinary general meeting on 30 July 2026 were passed by poll, clearing the way for several new share issues. Shareholders overwhelmingly approved the issuance of new shares, including...
KGL Resources Seeks ASX Quotation for Nearly 598 Million New Shares
Jul 27, 2026
KGL Resources Limited is an Australian-listed minerals and resources company whose ordinary fully paid shares trade on the ASX under the ticker KGL, providing investors exposure to mining-related projects and commodity-focused development activiti...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.