tiprankstipranks
Trending News
More News >
KGL Resources Limited (AU:KGL)
:KGL

KGL Resources Limited (KGL) Stock Statistics & Valuation Metrics

Compare
5 Followers

Total Valuation

KGL Resources Limited has a market cap or net worth of AU$58.15M. The enterprise value is ―.
Market CapAU$58.15M
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-18.69%
50-Day Moving Average0.09
200-Day Moving Average0.09
Relative Strength Index (RSI)41.96
Average Volume (3m)137.78K

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 AU$22.51M in cash and marketable securities with AU$162.00K in debt, giving a net cash position of -AU$22.35M billion.
Cash & Marketable SecuritiesAU$22.51M
Total DebtAU$162.00K
Net Cash-AU$22.35M
Net Cash Per Share-AU$0.03
Tangible Book Value Per ShareAU$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

Scores

Smart Score6
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis