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KGL Resources Limited (AU:KGL)
OTHER OTC:KGL

KGL Resources Limited (KGL) AI Stock Analysis

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AU:KGL

KGL Resources Limited

(OTC:KGL)

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Neutral 51 (OpenAI - 5.2)
Rating:51Neutral
Price Target:
AU$0.24
▲(68.57% Upside)
The score is held back primarily by weak financial performance (no revenue, ongoing losses, and continued cash burn), partially offset by a strong low-debt balance sheet. Technicals are supportive due to an established uptrend, but overbought signals temper that strength. Valuation provides limited support because losses make P/E uninformative and no dividend yield is available.
Positive Factors
Low Leverage / Strong Balance Sheet
Extremely low leverage materially reduces solvency and refinancing risk for an exploration company. This balance sheet flexibility supports funding exploration, permitting or staged development via equity or JV without onerous interest burdens, extending operational runway.
Defined Primary Asset Focus
A clear primary project concentrates management effort and value creation potential. Advancing the Jervois base‑metal project enables discrete development, farm‑out or sale pathways, improving the likelihood of monetisation compared with undifferentiated early-stage portfolios.
Improving Free Cash Flow Trend
A material improvement in free cash flow signals better capital efficiency or timing of expenditures. Though still negative, this trend can reduce near-term funding needs, lower dilution risk, and indicate progress toward self‑funding through tighter cost control or staged project activity.
Negative Factors
No Operating Revenue
Zero reported revenue shows the business has not yet commercialised its assets. Over the medium term this necessitates reliance on capital markets, asset sales or JV deals to fund operations, making long‑term value creation contingent on successful project milestones rather than recurring cash flow.
Persistent Negative Operating Cash Flow
Consistent operating cash burn forces repeated external funding or asset monetisation to sustain exploration and development. That elevates execution and dilution risk, constrains multi‑year project planning, and can delay or derail advancement to production absent partner financing.
Ongoing Losses and Negative ROE
Negative ROE indicates the company's asset base is not generating shareholder returns and reflects persistent net losses. Over time this undermines investor confidence, increases the cost of raising capital, and signals the need for meaningful operational or strategic change to create long‑term value.

KGL Resources Limited (KGL) vs. iShares MSCI Australia ETF (EWA)

KGL Resources Limited Business Overview & Revenue Model

Company DescriptionKGL 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 Territory, Australia. It also holds 100% interest in the Yambah project located in the northeast of Alice Springs; and the Unca Creek project located in the Bonya Metamorphics. The company was formerly known as Kentor Gold Limited and changed its name to KGL Resources Limited in August 2013. KGL Resources Limited was incorporated in 1998 and is based in Brisbane, Australia.
How the Company Makes Money

KGL Resources Limited Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue0.000.000.000.000.000.00
Gross Profit-128.24K-99.40K-100.81K-89.67K-56.55K-51.22K
EBITDA-3.06M-2.90M-2.99M-2.80M-3.33M-1.34M
Net Income-3.02M-3.02M-2.67M-2.40M-3.35M-1.25M
Balance Sheet
Total Assets131.68M131.68M124.21M125.77M115.85M70.25M
Cash, Cash Equivalents and Short-Term Investments5.26M5.26M6.48M22.51M23.27M5.16M
Total Debt27.20K27.20K159.61K162.00K529.46K76.78K
Total Liabilities1.47M1.47M3.00M1.82M2.75M531.08K
Stockholders Equity130.21M130.21M121.21M123.95M112.98M69.72M
Cash Flow
Free Cash Flow-1.18M-2.17M-15.95M-13.77M-24.29M-5.53M
Operating Cash Flow-1.16M-2.13M-2.20M-2.22M-2.46M-984.30K
Investing Cash Flow-10.95M-10.95M-13.75M-11.55M-21.98M-4.18M
Financing Cash Flow11.87M11.87M-233.48K13.01M45.50M3.60M

KGL Resources Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
54
Neutral
AU$201.13M-19.35-27.95%-43.08%
51
Neutral
AU$188.87M-53.26-2.34%
51
Neutral
AU$104.00M-5.46-103.22%-278.88%
48
Neutral
AU$73.13M138.000.85%-16.97%-94.15%
45
Neutral
AU$14.19M-1.20-121.65%-100.21%
43
Neutral
AU$104.20M-3.23-253.52%-971.43%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:KGL
KGL Resources Limited
0.25
0.16
178.41%
AU:ARN
Aldoro Resources Ltd.
0.46
0.17
58.62%
AU:MSV
Mitchell Services Limited
0.35
>-0.01
-1.43%
AU:TGN
Tungsten Mining NL
0.18
0.09
100.00%
AU:CZR
CZR Resources Ltd
0.44
0.23
112.20%
AU:MHK
Metal Hawk Ltd.
0.12
-0.19
-61.67%

KGL Resources Limited Corporate Events

KGL Resources Announces New CEO and Darwin Office Opening
Dec 18, 2025

KGL Resources Limited has appointed Sam Strohmayr as its new CEO, effective 27 January 2026, highlighting his extensive 30-year experience in global mining leadership with Glencore Zinc and Lundin Mining. The appointment marks a step forward in strengthening the company’s leadership for the development and sustainability of the Jervois Project. Additionally, as part of operational advancements, KGL plans to open a Darwin operations office to facilitate improved government and stakeholder relations in early 2026, underscoring its commitment to local engagement and infrastructure development.

The most recent analyst rating on (AU:KGL) stock is a Buy with a A$0.30 price target. To see the full list of analyst forecasts on KGL Resources Limited stock, see the AU:KGL Stock Forecast page.

KGL Resources Appoints New Director with No Initial Securities Interest
Dec 2, 2025

KGL Resources Limited has announced the appointment of Lindi Deguara as a new director, effective from November 28, 2025. The company has disclosed that the new director currently holds no relevant interests in securities or contracts associated with the company. This appointment is part of the company’s ongoing governance and management strategy, potentially impacting its operational dynamics and stakeholder relations.

The most recent analyst rating on (AU:KGL) stock is a Buy with a A$0.30 price target. To see the full list of analyst forecasts on KGL Resources Limited stock, see the AU:KGL Stock Forecast page.

KGL Resources AGM Resolutions Successfully Passed
Nov 28, 2025

KGL Resources Limited announced that all resolutions at its Annual General Meeting were successfully carried by a poll. This outcome, including the re-election of directors and approval of the remuneration report, reflects strong shareholder support and may positively influence the company’s governance and strategic direction.

The most recent analyst rating on (AU:KGL) stock is a Buy with a A$0.30 price target. To see the full list of analyst forecasts on KGL Resources Limited stock, see the AU:KGL Stock Forecast page.

KGL Resources Enhances Shareholder Engagement with New Investor Hub
Nov 27, 2025

KGL Resources Limited has announced arrangements for its Annual General Meeting, allowing shareholders to participate remotely. Additionally, the company has launched a new interactive Investor Hub designed to offer an immersive experience for shareholders, providing real-time updates and centralizing important company information.

The most recent analyst rating on (AU:KGL) stock is a Buy with a A$0.30 price target. To see the full list of analyst forecasts on KGL Resources Limited stock, see the AU:KGL Stock Forecast page.

KGL Resources Appoints Lindi Deguara as Non-executive Director
Nov 24, 2025

KGL Resources Limited has announced the appointment of Ms. Lindi Deguara as a Non-executive Independent Director. Ms. Deguara brings over 20 years of experience in board roles, executive leadership, and advisory positions, particularly in governance, risk management, and corporate services. Her expertise is expected to be instrumental as KGL navigates critical phases of financing, development, and construction contracts, while also enhancing the company’s governance and board performance. The company is also in the process of selecting a new Chief Executive Officer.

The most recent analyst rating on (AU:KGL) stock is a Buy with a A$0.30 price target. To see the full list of analyst forecasts on KGL Resources Limited stock, see the AU:KGL Stock Forecast page.

KGL Resources Raises $2.87 Million Through Share Issuance
Nov 18, 2025

KGL Resources Limited has issued 20,497,456 new fully paid ordinary shares to sophisticated, experienced, or professional investors, raising approximately $2.87 million. This issuance was conducted without disclosure under section 708A(5) of the Corporations Act 2001, and the company has confirmed compliance with relevant legal provisions, indicating a strategic move to strengthen its financial position.

The most recent analyst rating on (AU:KGL) stock is a Buy with a A$0.30 price target. To see the full list of analyst forecasts on KGL Resources Limited stock, see the AU:KGL Stock Forecast page.

KGL Resources Announces Quotation of New Securities on ASX
Nov 18, 2025

KGL Resources Limited has announced the quotation of 20,497,456 ordinary fully paid securities on the Australian Securities Exchange (ASX), effective November 17, 2025. This move is part of a previously announced transaction, potentially enhancing the company’s financial flexibility and market presence, which could have implications for its stakeholders and industry positioning.

The most recent analyst rating on (AU:KGL) stock is a Buy with a A$0.30 price target. To see the full list of analyst forecasts on KGL Resources Limited stock, see the AU:KGL Stock Forecast page.

KGL Resources Raises $8.13 Million Through New Share Issuance
Nov 12, 2025

KGL Resources Limited announced the issuance of 58,073,973 new fully paid ordinary shares to sophisticated, experienced, or professional investors, raising approximately $8.13 million. This strategic move, conducted without disclosure under the Corporations Act, aims to strengthen the company’s financial position and enhance its operational capabilities, potentially impacting its market standing and offering new opportunities for stakeholders.

The most recent analyst rating on (AU:KGL) stock is a Buy with a A$0.30 price target. To see the full list of analyst forecasts on KGL Resources Limited stock, see the AU:KGL Stock Forecast page.

KGL Resources Limited Announces Quotation of New Securities on ASX
Nov 7, 2025

KGL Resources Limited announced the quotation of 58,073,973 ordinary fully paid securities on the Australian Securities Exchange (ASX), effective from November 7, 2025. This move is part of previously announced transactions and is expected to enhance the company’s market presence and provide additional capital for its ongoing projects, potentially impacting its operational capabilities and investor relations positively.

The most recent analyst rating on (AU:KGL) stock is a Buy with a A$0.30 price target. To see the full list of analyst forecasts on KGL Resources Limited stock, see the AU:KGL Stock Forecast page.

KGL Resources Updates Investors on Jervois Copper Project
Oct 31, 2025

KGL Resources Limited has released an investor presentation concerning its Jervois Copper Project. The presentation highlights the company’s adherence to the Australasian Code for Reporting of Exploration Results, Mineral Resources and Ore Reserves, and emphasizes the use of non-IFRS financial measures to provide insights into its financial performance. However, it cautions investors about relying heavily on these measures due to their non-standardized nature and potential differences from other entities’ measures.

KGL Resources Advances Jervois Project Amid Favorable Metal Market
Oct 31, 2025

KGL Resources Limited is making significant progress in the development and construction readiness of its Jervois Project, driven by higher metal prices. The company is actively engaging with potential funding partners and optimizing project plans to enhance economic outcomes. Additionally, KGL is expanding its exploration efforts to unlock further value in the Jervois–Unca Creek tenement. The favorable market outlook for copper, silver, and gold supports KGL’s strategic initiatives, including a recent share placement to raise funds for project advancement.

KGL Resources Initiates Trading Halt for Capital Raising Announcement
Oct 28, 2025

KGL Resources Limited has requested a trading halt on its securities pending an announcement regarding a capital raising. The halt will remain in place until the announcement is made or until normal trading resumes on 31 October 2025. This move indicates a strategic financial maneuver by KGL Resources, potentially impacting its market operations and stakeholder interests.

KGL Resources Schedules 2025 Annual General Meeting
Oct 27, 2025

KGL Resources Limited has announced its Annual General Meeting (AGM) scheduled for November 28, 2025, in Brisbane, Queensland. Shareholders are encouraged to attend in person or appoint a proxy, with all voting to be conducted by poll. The company has opted not to send hard copies of the Notice of Meeting, instead making it available online. This move reflects a shift towards digital communication and may impact shareholder engagement strategies.

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.Date of analysis: Jan 07, 2026