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KGL Resources Limited (AU:KGL)
ASX:KGL
Total Valuation
KGL Resources Limited has a market cap or net worth of $60.23M. The enterprise value is ―.
Market Cap$60.23M
Enterprise Value―
Share Statistics
KGL Resources Limited has 692,318,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding692,318,050
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KGL Resources Limited’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -2.28%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-2.28%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee0.00
Profits Per Employee-100.19K
Employee Count24
Asset Turnover0.00
Inventory Turnover-0.45
Valuation Ratios
The current PE Ratio of KGL Resources Limited is -34.20. KGL Resources Limited’s PEG ratio is ―.
PE Ratio-34.20
PS Ratio0.00
PB Ratio0.35
Price to Fair Value0.66
Price to FCF-4.87
Price to Operating Cash Flow-19.30
PEG Ratio―
Income Statement
In the last 12 months, KGL Resources Limited had revenue of 0.00 and earned -2.40M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-89.67K
Operating Income-2.82M
Pretax Income-2.40M
Net Income-2.40M
EBITDA-2.80M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.22M and capital expenditures -11.55M, giving a free cash flow of -13.77M billion.
Operating Cash Flow-2.22M
Free Cash Flow-13.77M
Free Cash Flow per Share-0.02
Dividends & Yields
KGL Resources Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change-21.50%
50-Day Moving Average0.09
200-Day Moving Average0.09
Relative Strength Index (RSI)41.96
Average Volume (3m)138.95K
Important Dates
KGL Resources Limited upcoming earnings date is Sep 24, 2024, TBA Not Confirmed.
Last Earnings DateAug 28, 2024
Next Earnings DateSep 24, 2024
Ex-Dividend Date―
Financial Position
KGL Resources Limited as a current ratio of 13.56, with Debt / Equity ratio of 0.13%
Current Ratio13.56
Quick Ratio13.68
Debt to Market Cap<0.01
Net Debt to EBITDA7.99
Interest Coverage Ratio-1.46K
Taxes
In the past 12 months, KGL Resources Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
KGL Resources Limited EV to EBITDA ratio is -21.40, with an EV/FCF ratio of -4.35.
EV to Sales0.00
EV to EBITDA-21.40
EV to Free Cash Flow-4.35
EV to Operating Cash Flow-26.97
Balance Sheet
KGL Resources Limited has $22.51M in cash and marketable securities with AU$162.00K in debt, giving a net cash position of -$22.35M billion.
Cash & Marketable Securities$22.51M
Total DebtAU$162.00K
Net Cash-$22.35M
Net Cash Per Share-$0.03
Tangible Book Value Per Share$0.27
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for KGL Resources Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―