KGL Resources Limited (AU:KGL)
ASX:KGL
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KGL Resources Limited
(Sydney:KGL)
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Rating:47Neutral
Price Target:
AU$0.18
▲(26.43% Upside)
Action:ReiteratedDate:02/07/26
The score is primarily held back by weak financial performance (no revenue, ongoing losses, and continued cash burn). Technicals are only mildly supportive with a better longer-term trend but weak near-term momentum. Valuation is also a drag given the negative P/E and no dividend yield data.
Positive Factors
Balance sheet strength
Extremely 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.
Negative Factors
Zero revenue & persistent losses
No 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
Extremely 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.
Read all positive factors
KGL Resources Limited (KGL) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$150.32M
Dividend YieldN/A
Average Volume (3M)240.45K
Price to Earnings (P/E)―
Beta (1Y)0.53
Revenue GrowthN/A
EPS GrowthN/A
CountryAU
Employees24
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
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
KGL Resources Limited Business Overview & Revenue Model
Company Description
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 Territ...
How the Company Makes Money
KGL’s business model is to create value from mineral exploration and project development, with monetisation typically occurring through one or more of the following pathways: (1) raising capital (primarily via equity issuance) to fund exploration,...
KGL Resources Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
72
Positive
Cash Flow
24
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -70.24K | -99.40K | -100.81K | -89.67K | -56.55K | -51.22K |
| EBITDA | -3.62M | -2.90M | -2.99M | -2.80M | -3.33M | -1.34M |
| Net Income | -3.65M | -3.02M | -2.67M | -2.40M | -3.35M | -1.25M |
Balance Sheet | ||||||
| Total Assets | 140.17M | 131.68M | 124.21M | 125.77M | 115.85M | 70.25M |
| Cash, Cash Equivalents and Short-Term Investments | 10.82M | 5.26M | 6.48M | 22.51M | 23.27M | 5.16M |
| Total Debt | 7.55K | 27.20K | 159.61K | 162.00K | 529.46K | 76.78K |
| Total Liabilities | 1.64M | 1.47M | 3.00M | 1.82M | 2.75M | 531.08K |
| Stockholders Equity | 138.53M | 130.21M | 121.21M | 123.95M | 112.98M | 69.72M |
Cash Flow | ||||||
| Free Cash Flow | -3.00M | -2.17M | -15.95M | -13.77M | -24.29M | -5.53M |
| Operating Cash Flow | -2.98M | -2.13M | -2.20M | -2.22M | -2.46M | -984.30K |
| Investing Cash Flow | -5.87M | -10.95M | -13.75M | -11.55M | -21.98M | -4.18M |
| Financing Cash Flow | 14.31M | 11.87M | -233.48K | 13.01M | 45.50M | 3.60M |
KGL Resources Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
54 Neutral | AU$93.26M | 2.16 | 0.85% | ― | -16.97% | -94.15% | |
47 Neutral | AU$150.32M | -18.30 | -2.72% | ― | ― | ― | |
47 Neutral | AU$349.09M | -13.41 | -22.74% | ― | ― | -43.08% | |
45 Neutral | AU$10.49M | 1.76 | 12.98% | ― | ― | -100.21% | |
44 Neutral | AU$62.25M | 0.45 | 142.67% | ― | ― | -278.88% | |
42 Neutral | AU$95.67M | -1.72 | -471.46% | ― | ― | -971.43% |
* Basic Materials Sector Average
AU:KGL
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KGL Resources Limited Corporate Events
KGL Resources Releases Half-Year 2025 Consolidated Financial Statements
Mar 11, 2026
KGL Resources Limited has released its financial statements for the half-year ended 31 December 2025, covering the parent company and its controlled entities. The report package includes the directors’ report, auditor’s independence de...
KGL Resources Advances Jervois Project After A$11m Raising Amid Metal Price Surge
Jan 30, 2026
KGL Resources has completed an A$11 million capital raising and is pushing ahead with project-enabling works and construction readiness at its Jervois Copper-Silver-Gold Project, while global prices for all three metals have surged well above prio...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.