KGL Resources Limited (AU:KGL)
ASX:KGL
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$0.33
Previous CloseN/A
Volume78.02K
Average Volume (3M)240.45K
Market Cap
AU$161.89M
Enterprise ValueAU$191.31M
Total Cash (Recent Filing)AU$10.82M
Total Debt (Recent Filing)AU$7.55K
Price to Earnings (P/E)―
Beta0.43
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding770,889,470
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
Balance Sheet StrengthExtremely low leverage and a well-capitalised balance sheet reduce near‑term solvency risk and give the company financial flexibility. For an exploration developer, limited debt improves runway to advance studies, pursue farm‑outs/JVs, and withstand cyclical commodity funding gaps without imminent insolvency.
Project Focus: JervoisConcentration on the Jervois base‑metal project provides a clear development path and a tangible asset base. Exposure to copper, lead, zinc and silver aligns with structural industrial and electrification demand, increasing the prospect of farm‑outs, offtakes or eventual production monetisation if exploration and permitting progress.
Clear Monetisation PathwaysA defined business model with multiple exit routes (capital raises, asset sale, farm‑outs/JVs, royalties or eventual production) provides strategic flexibility. That reduces binary execution risk versus single‑path explorers and allows the company to tailor partnering and funding approaches as project milestones are achieved.
Bears Say
Zero Revenue & Persistent LossesNo operating revenue and recurring net losses signal the company is still pre‑revenue and reliant on capital markets. Persistent losses limit internal value creation and require ongoing financing to fund exploration and development, increasing dilution risk and extending the timeline before cash‑generating operations.
Ongoing Cash BurnConsistent negative operating cash flow and negative free cash flow mean operations are not self‑funding. Even with a FY2025 improvement, continued cash burn increases dependence on equity raises or partner funding, which can dilute shareholders and constrain the company’s ability to sustain multi‑year exploration or development programs.
Negative Returns On EquityConsistently negative ROE indicates the asset base has not yet produced value and that capital deployed is not generating returns. For an explorer this underscores execution and development risk: converting resources to reserves, permitting and de‑risking economics are unresolved and may take many quarters, delaying shareholder value creation.
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$0.33 in the past 12 months.
What is KGL Resources Limited’s market cap?
KGL Resources Limited’s market cap is AU$161.89M.
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 770,889,470 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
Outperform
1
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
AU:KGL Sentiment 70%
Sector Average ―
Sector Average ―
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
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 develops and explores for mineral properties. It explores copper, silver, gold, lead, and zinc deposits. The company engages in the exploration and development of the Jervois multi-metal project located in the Northern Territory, Australia. It also holds 100% interest in the Yambah project located in the northeast of Alice Springs; and the Unca Creek project located in the Bonya Metamorphics. The company was formerly known as Kentor Gold Limited and changed its name to KGL Resources Limited in August 2013. KGL Resources Limited was incorporated in 1998 and is based in Brisbane, Australia.
Technical Analysis
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