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KGL Resources Limited
(Sydney:KGL)
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Rating:45Neutral
Price Target:
AU$0.20
▲(39.29% Upside)
Action:Reiterated
Date:06/30/26
The score is primarily constrained by weak financial performance, driven by a no-revenue profile, persistent losses, and ongoing cash burn, despite some improvement in free cash flow in FY2025. A strong, low-leverage balance sheet helps mitigate downside risk but does not offset the lack of operating profitability. Limited technical data and a negative P/E (loss-making) provide little additional support.
Positive Factors
Low leverage balance sheet
A near-zero debt-to-equity position provides durable financial flexibility, reducing solvency risk and preserving optionality to fund exploration or development. Over a 2–6 month horizon this mitigates downside from cash burn and supports strategic financing or JV choices without high interest burden.
Negative Factors
No operating revenue
A sustained no-revenue profile means the business is not yet commercially de-risked and must rely on external funding for operations. Over several months this elevates financing and execution risk, constrains reinvestment, and leaves the company exposed until production or transactional revenue streams develop.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage balance sheet
A near-zero debt-to-equity position provides durable financial flexibility, reducing solvency risk and preserving optionality to fund exploration or development. Over a 2–6 month horizon this mitigates downside from cash burn and supports strategic financing or JV choices without high interest burden.
Read all positive factors
KGL Resources Limited (KGL) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$273.87M
Dividend YieldN/A
Average Volume (3M)240.45K
Price to Earnings (P/E)―
Beta (1Y)0.32
Revenue GrowthN/A
EPS Growth-9.30%
CountryAU
Employees16
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)N/A
Shares Outstanding1,369,365,800
10 Day Avg. Volume354,994
30 Day Avg. Volume240,453
Financial Highlights & Ratios
PEG Ratio8.79
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
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 ...
How the Company Makes Money
null...
KGL Resources Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
72
Positive
Cash Flow
24
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -70.24K | -99.40K | -100.81K | -89.67K | -56.55K | -51.22K |
| EBITDA | -3.62M | -2.90M | -2.99M | -2.80M | -3.33M | -1.34M |
| Net Income | -3.65M | -3.02M | -2.67M | -2.40M | -3.35M | -1.25M |
Balance Sheet | ||||||
| Total Assets | 140.17M | 131.68M | 124.21M | 125.77M | 115.85M | 70.25M |
| Cash, Cash Equivalents and Short-Term Investments | 10.82M | 5.26M | 6.48M | 22.51M | 23.27M | 5.16M |
| Total Debt | 7.55K | 27.20K | 159.61K | 162.00K | 529.46K | 76.78K |
| Total Liabilities | 1.64M | 1.47M | 3.00M | 1.82M | 2.75M | 531.08K |
| Stockholders Equity | 138.53M | 130.21M | 121.21M | 123.95M | 112.98M | 69.72M |
Cash Flow | ||||||
| Free Cash Flow | -3.00M | -2.17M | -15.95M | -13.77M | -24.29M | -5.53M |
| Operating Cash Flow | -2.98M | -2.13M | -2.20M | -2.22M | -2.46M | -984.30K |
| Investing Cash Flow | -5.87M | -10.95M | -13.75M | -11.55M | -21.98M | -4.18M |
| Financing Cash Flow | 14.31M | 11.87M | -233.48K | 13.01M | 45.50M | 3.60M |
KGL Resources Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | AU$142.59M | 152.50 | 0.67% | ― | ― | -28.57% | |
50 Neutral | AU$130.29M | -4.49 | -54.77% | ― | -4.13% | 5.02% | |
47 Neutral | AU$136.73M | -48.08 | -19.34% | ― | ― | 62.50% | |
45 Neutral | AU$273.87M | -37.74 | -2.72% | ― | ― | -9.30% | |
43 Neutral | AU$124.62M | -33.49 | -8.00% | ― | ― | 19.81% | |
43 Neutral | AU$69.95M | -4.82 | -16.67% | ― | ― | 42.00% |
* Basic Materials Sector Average
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KGL Resources Limited Corporate Events
KGL Resources Secures A$180m Placement to Fund Jervois Copper Project
Jun 28, 2026
KGL Resources has secured firm commitments for a conditional institutional placement of approximately A$180 million as part of a A$300 million equity raising to fund its Jervois Copper Project. The placement, priced at A$0.20 per share, attracted ...
KGL Resources launches $300m equity raising with significant shareholder backing
Jun 25, 2026
KGL Resources Limited has launched a $300 million equity raising comprising a fully underwritten 1-for-1.29 non-renounceable entitlement offer to raise $120 million at $0.20 per share and a $180 million conditional placement to institutional and s...
KGL Resources launches A$300m equity raising to fund growth
Jun 25, 2026
KGL Resources Limited has launched a A$300 million equity raising, comprising a A$120 million pro-rata non-renounceable entitlement offer and a A$180 million conditional placement to institutional and sophisticated investors. The entitlement offer...
KGL Resources Plans Major Equity Raising via Rights Issue and Placement
Jun 25, 2026
KGL Resources Limited has outlined plans for a major capital raising via a non-renounceable pro rata issue to existing shareholders, covering up to 600,000,000 new fully paid ordinary shares. The timetable indicates an ex date of 29 June 2026, rec...
KGL Resources Secures A$300m Equity to Fully Fund Jervois Copper Project
Jun 25, 2026
KGL Resources has launched a A$300 million equity raising, combining an institutional placement and a fully underwritten pro rata entitlement offer, to complete the funding package for its Jervois Copper Project. Together with a previously agreed ...
KGL Resources Seeks Trading Halt Ahead of Material Capital Raising
Jun 24, 2026
KGL Resources Limited has requested a trading halt on its securities on the ASX as it finalises a material capital raising, with the halt to remain in place until either the announcement is released or normal trading resumes on 29 June 2026. The m...
KGL Resources updates registered office location in Queensland
Jun 1, 2026
KGL Resources Limited has announced a change to its registered office and principal place of business, moving its corporate base to Level 1, 5 Gardner Close in the Brisbane suburb of Milton, Queensland. The relocation signals an administrative upd...
KGL Advances Jervois Project With Major Streaming Deal and Strong Economics
Apr 30, 2026
KGL Resources has taken key steps toward developing its Jervois Copper-Silver-Gold Project, securing a US$300 million streaming deal with Wheaton Precious Metals and naming Sedgman as preferred contractor for the process plant. The appointment of ...
KGL Resources Issues 1.25 Million Unquoted Performance Rights
Apr 28, 2026
KGL Resources Limited has notified the market of the issue of 1,250,000 new unquoted performance rights, which will expire on 28 April 2029. The performance rights, to be issued on 28 April 2026, reflect an equity-based component of the company...
KGL Resources Issues New Shares Linked to CEO Remuneration
Apr 28, 2026
KGL Resources has applied to the ASX for quotation of 500,000 ordinary fully paid shares, issued as part of changes to the remuneration package for its chief executive officer. The newly issued securities, dated April 28, 2026, marginally increase...
KGL Resources Links Executive Pay to Jervois Funding and Share Price Targets
Apr 28, 2026
KGL Resources has revised the remuneration structure for CEO Sam Strohmayr by introducing a variable, equity-based component, granting him 500,000 ordinary shares and 500,000 performance rights. Similar performance rights will also be issued to th...
KGL Secures US$300m Wheaton Streaming Deal for Jervois Copper Mine
Apr 2, 2026
KGL Resources has secured a US$300 million precious metals streaming agreement with Wheaton Precious Metals to help fund construction and development of its Jervois Copper Project in Australia. The deal, Wheaton’s first streaming transaction...
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.