KGL Resources Limited (AU:KGL)
ASX:KGL
Total Valuation
KGL Resources Limited has a market cap or net worth of AU$235.12M. The enterprise value is AU$216.75M.
Market CapAU$235.12M
Enterprise ValueAU$216.75M
Share Statistics
KGL Resources Limited has 770,889,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding770,889,470
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 -2.22%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-2.22%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee0.00
Profits Per Employee-125.64K
Employee Count24
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of KGL Resources Limited is ―. KGL Resources Limited’s PEG ratio is 8.72.
PE Ratio―
PS Ratio0.00
PB Ratio0.43
Price to Fair Value0.43
Price to FCF-25.76
Price to Operating Cash Flow-62.76
PEG Ratio8.72
Income Statement
In the last 12 months, KGL Resources Limited had revenue of 0.00 and earned -3.02M in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit-99.40K
Operating Income-2.89M
Pretax Income-3.02M
Net Income-3.02M
EBITDA-2.90M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -2.98M and capital expenditures -18.15K, giving a free cash flow of -3.00M billion.
Operating Cash Flow-2.98M
Free Cash Flow-3.00M
Free Cash Flow per Share>-0.01
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
Beta0.47
52-Week Price Change258.82%
50-Day Moving Average0.23
200-Day Moving Average0.17
Relative Strength Index (RSI)69.71
Average Volume (3m)240.45K
Important Dates
KGL Resources Limited upcoming earnings date is Mar 11, 2026, TBA (Confirmed).
Last Earnings DateSep 26, 2025
Next Earnings DateMar 11, 2026
Ex-Dividend Date―
Financial Position
KGL Resources Limited as a current ratio of 3.77, with Debt / Equity ratio of <0.01%
Current Ratio3.77
Quick Ratio3.77
Debt to Market Cap0.00
Net Debt to EBITDA1.76
Interest Coverage Ratio-173.28
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 -17.55, with an EV/FCF ratio of -23.42.
EV to Sales0.00
EV to EBITDA-17.55
EV to Free Cash Flow-23.42
EV to Operating Cash Flow-23.89
Balance Sheet
KGL Resources Limited has AU$10.82M in cash and marketable securities with AU$7.55K in debt, giving a net cash position of AU$10.81M billion.
Cash & Marketable SecuritiesAU$10.82M
Total DebtAU$7.55K
Net CashAU$10.81M
Net Cash Per ShareAU$0.01
Tangible Book Value Per ShareAU$0.20
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―