KGL Resources Limited (AU:KGL)
ASX:KGL
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KGL Resources Limited
(Sydney:KGL)
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Rating:58Neutral
Price Target:
AU$0.27
▲(89.29% Upside)
Action:Reiterated
Date:04/18/26
The score is held back primarily by weak financial performance (no revenue, ongoing losses, and cash burn). Technical indicators are a clear positive, with the stock trading above key moving averages and positive momentum. Valuation is also a drag because the company is loss-making (negative P/E) and no dividend yield is provided.
Positive Factors
Low leverage / strong balance sheet
The near-zero debt profile and stronger balance sheet materially reduce solvency and financing risk, giving management durable financial flexibility to support exploration and project evaluation. This lowers short-term bankruptcy risk and supports multi-month development plans.
Negative Factors
No revenue and persistent losses
The company reports zero revenue while incurring recurring net losses (≈$3.0M in FY2025), indicating assets are not yet monetized. This lack of operating revenue undermines path to self-sufficiency and means results depend on financing or a material project transition to production.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
The near-zero debt profile and stronger balance sheet materially reduce solvency and financing risk, giving management durable financial flexibility to support exploration and project evaluation. This lowers short-term bankruptcy risk and supports multi-month development plans.
Read all positive factors
KGL Resources Limited (KGL) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$196.70M
Dividend YieldN/A
Average Volume (3M)240.45K
Price to Earnings (P/E)―
Beta (1Y)0.39
Revenue GrowthN/A
EPS Growth-10.42%
CountryAU
Employees24
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)N/A
Shares Outstanding771,389,470
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 is an Australian entity primarily engaged in the discovery and advancement of mineral deposits. The company focuses on exploring for and developing resources rich in essential metals including copper, silver, gold, lead, and ...
How the Company Makes Money
null...
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% | |
60 Neutral | AU$132.40M | 114.27 | 0.67% | ― | ― | -28.57% | |
58 Neutral | AU$196.70M | -52.26 | -2.72% | ― | ― | -10.42% | |
47 Neutral | AU$131.47M | -43.79 | -19.34% | ― | ― | 62.50% | |
46 Neutral | AU$69.95M | -4.59 | -16.67% | ― | ― | 42.00% | |
43 Neutral | AU$125.18M | -4.36 | -54.77% | ― | -4.13% | 5.02% | |
41 Neutral | AU$138.47M | -35.28 | -8.00% | ― | ― | 19.81% |
* Basic Materials Sector Average
AU:KGL
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KGL Resources Limited Corporate Events
KGL Resources updates registered office location in Queensland
Jun 1, 2026
KGL Resources Limited has announced a change to its registered office and principal place of business, moving its corporate base to Level 1, 5 Gardner Close in the Brisbane suburb of Milton, Queensland. The relocation signals an administrative upd...
KGL Advances Jervois Project With Major Streaming Deal and Strong Economics
Apr 30, 2026
KGL Resources has taken key steps toward developing its Jervois Copper-Silver-Gold Project, securing a US$300 million streaming deal with Wheaton Precious Metals and naming Sedgman as preferred contractor for the process plant. The appointment of ...
KGL Resources Issues 1.25 Million Unquoted Performance Rights
Apr 28, 2026
KGL Resources Limited has notified the market of the issue of 1,250,000 new unquoted performance rights, which will expire on 28 April 2029. The performance rights, to be issued on 28 April 2026, reflect an equity-based component of the company...
KGL Resources Issues New Shares Linked to CEO Remuneration
Apr 28, 2026
KGL Resources has applied to the ASX for quotation of 500,000 ordinary fully paid shares, issued as part of changes to the remuneration package for its chief executive officer. The newly issued securities, dated April 28, 2026, marginally increase...
KGL Resources Links Executive Pay to Jervois Funding and Share Price Targets
Apr 28, 2026
KGL Resources has revised the remuneration structure for CEO Sam Strohmayr by introducing a variable, equity-based component, granting him 500,000 ordinary shares and 500,000 performance rights. Similar performance rights will also be issued to th...
KGL Secures US$300m Wheaton Streaming Deal for Jervois Copper Mine
Apr 2, 2026
KGL Resources has secured a US$300 million precious metals streaming agreement with Wheaton Precious Metals to help fund construction and development of its Jervois Copper Project in Australia. The deal, Wheaton’s first streaming transaction...
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.