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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$0.34
Previous CloseN/A
Volume78.02K
Average Volume (3M)240.45K
Market Cap
AU$267.03M
Enterprise ValueAU$220.76M
Total Cash (Recent Filing)AU$10.82M
Total Debt (Recent Filing)AU$7.55K
Price to Earnings (P/E)―
Beta0.34
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
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
Bulls Say, Bears Say
Bulls Say
Low Leverage Balance SheetA 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.
Improving Free Cash Flow TrendA material improvement in free cash flow signals better cash conversion or cost control versus the prior year. While still negative, the trend reduces near-term financing pressure, lengthens runway, and is a durable indicator that operational efficiency gains may continue if development activities scale prudently.
Project-level Asset Optionality (Jervois)Ownership of a defined base-metal project with multi-metal targets provides structural upside tied to commodity demand for industrial metals. The diversified metal exposure (lead, zinc, silver, copper) increases optionality to monetize resources via offtakes, partnerships or phased development over the medium term if exploration/development advances.
Bears Say
No Operating RevenueA 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.
Persistent Negative Operating Cash FlowConsistent negative operating cash flow indicates the business is burning cash to sustain exploration and administration. This structural cash burn necessitates recurrent capital raises, increasing dilution risk and potential project delays, and weakens resilience to adverse market or permitting developments in the medium term.
Negative Returns On EquityPersistent negative ROE shows the asset base is not generating shareholder returns, reflecting unsuccessful conversion of capital into profitable operations. Over 2–6 months this suggests limited internal value creation and raises the bar for management to demonstrate pathway to positive returns without significant project or financing milestones.
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$0.34 in the past 12 months.
What is KGL Resources Limited’s market cap?
KGL Resources Limited’s market cap is AU$267.03M.
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 1,369,365,800 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
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