KGL Resources Limited (AU:KGL)
ASX:KGL
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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 near-term solvency risk and provides financial flexibility to fund exploration or development activities. This durable capital structure increases optionality for partnering, staged development, or managing cycles without immediate refinancing pressure.
Diversified Base And Precious Metal AssetJervois targets multiple metals (lead, zinc, silver, copper), offering commodity diversification across base and precious sectors. That structural optionality can smooth project economics, attract varied offtake or JV partners, and hedge single‑commodity risk over development timelines.
Material Improvement In Free Cash FlowA meaningful swing toward improved free cash flow signals better cash discipline or lower capex needs and improves runway if sustained. Over months this can reduce funding frequency, support targeted project work, and strengthen negotiating leverage with financiers or partners.
Bears Say
Zero Revenue And Persistent LossesThe absence of operating revenue and recurring net losses indicate the business is pre‑revenue and not self‑sustaining. Over the medium term this necessitates external capital to fund operations and development, increasing dilution risk and making project timelines contingent on financing.
Ongoing Negative Operating Cash FlowConsistent operating cash burn erodes liquidity and forces repeated funding events or partner transactions. This constrains the company's ability to progress exploration-to-development work independently and raises execution risk around permitting, drilling programs, or feasibility studies.
Negative Returns On Equity; Limited Value CreationPersistently negative ROE shows the asset base has not generated shareholder value and suggests exploration outcomes have yet to convert into profitable operations. Over time, continued negative returns can weaken investor support and complicate access to favorable capital.
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
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8
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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
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