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STOCKS

KGL Resources Limited (KGLLF)

OTHER OTC:KGLLF

KGLLF

KGL Resources Limited

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KGL Resources Limited (KGLLF) Ratios

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KGL Resources Limited Ratios

KGLLF's free cash flow for Q4 2022 was AU$1.30. For the 2022 fiscal year, KGLLF's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jun 23	Jun 22	Dec 20	Dec 19
Liquidity Ratios
Current Ratio	13.56	8.79	10.44	8.93	-
Quick Ratio	13.68	8.88	10.49	9.14	-
Cash Ratio	12.71	8.47	9.96	8.03	-
Solvency Ratio	-1.27	-1.20	-2.25	-2.51	-
Operating Cash Flow Ratio	-1.25	-0.90	-1.90	-1.52	-
Short-Term Operating Cash Flow Coverage	-20.52	-7.93	-15.54	-11.49	-
Net Current Asset Value	AU$ 22.20M	AU$ 21.42M	AU$ 4.88M	AU$ 6.57M	-
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	-
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	-
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	-
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	-
Financial Leverage Ratio	1.01	1.03	1.01	1.01	-
Debt Service Coverage Ratio	-25.40	-10.72	-20.62	-19.75	-
Interest Coverage Ratio	-1.46K	-1.32K	-899.96	-313.39	-
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	-
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	-
Net Debt to EBITDA	7.99	6.77	3.80	2.79	-
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	-
EBIT Margin	0.00%	0.00%	0.00%	0.00%	-
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	-
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	-
EBT Per EBIT	85.28%	99.20%	89.82%	97.32%	-
Return on Assets (ROA)	-1.91%	-2.89%	-1.78%	-3.42%	-
Return on Equity (ROE)	-1.94%	-2.97%	-1.79%	-3.46%	-
Return on Capital Employed (ROCE)	-2.27%	-2.99%	-1.99%	-3.55%	-
Return on Invested Capital (ROIC)	-2.28%	-2.99%	-2.00%	-3.56%	-
Return on Tangible Assets	-1.91%	-2.89%	-1.78%	-3.42%	-
Earnings Yield	-2.92%	-4.30%	-1.52%	-3.85%	-
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	-
Payables Turnover	0.06	0.03	0.18	0.09	-
Inventory Turnover	-0.45	-0.25	-2.20	-0.30	-
Fixed Asset Turnover	0.00	0.00	0.00	0.00	-
Asset Turnover	0.00	0.00	0.00	0.00	-
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	-
Cash Conversion Cycle	-7.02K	-15.95K	-2.19K	-5.14K	-
Days of Sales Outstanding	0.00	0.00	0.00	0.00	-
Days of Inventory Outstanding	-819.99	-1.49K	-166.21	-1.23K	-
Days of Payables Outstanding	6.20K	14.46K	2.02K	3.91K	-
Operating Cycle	-819.99	-1.49K	-166.21	-1.23K	-
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	>-0.01	>-0.01	>-0.01	-
Free Cash Flow Per Share	-0.03	-0.06	-0.02	-0.06	-
CapEx Per Share	0.02	0.05	0.01	0.05	-
Free Cash Flow to Operating Cash Flow	6.20	9.86	5.62	12.38	-
Dividend Paid and CapEx Coverage Ratio	-0.19	-0.11	-0.22	-0.09	-
Capital Expenditure Coverage Ratio	-0.19	-0.11	-0.22	-0.09	-
Operating Cash Flow Coverage Ratio	-13.71	-4.65	-12.82	-6.98	-
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	-
Free Cash Flow Yield	-16.75%	-31.16%	-6.74%	-26.06%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-34.20	-23.25	-65.74	-26.00	-
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	-
Price-to-Book (P/B) Ratio	0.66	0.69	1.18	0.90	-
Price-to-Free Cash Flow (P/FCF) Ratio	-5.97	-3.21	-14.83	-3.84	-
Price-to-Operating Cash Flow Ratio	-37.03	-31.65	-83.36	-47.50	-
Price-to-Earnings Growth (PEG) Ratio	0.93	-0.21	1.24	-0.39	-
Price-to-Fair Value	0.66	0.69	1.18	0.90	-
Enterprise Value Multiple	-21.40	-16.44	-57.51	-23.06	-
Enterprise Value	59.87M	55.20M	76.97M	53.99M	-
EV to EBITDA	-21.40	-16.44	-57.51	-23.06	-
EV to Sales	0.00	0.00	0.00	0.00	-
EV to Free Cash Flow	-4.35	-2.27	-13.91	-3.42	-
EV to Operating Cash Flow	-26.97	-22.42	-78.20	-42.36	-
Tangible Book Value Per Share	0.27	0.28	0.22	0.24	-
Shareholders’ Equity Per Share	0.27	0.28	0.22	0.24	-
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	-
Revenue Per Share	0.00	0.00	0.00	0.00	-
Net Income Per Share	>-0.01	>-0.01	>-0.01	>-0.01	-
Tax Burden	1.00	1.00	1.00	1.00	-
Interest Burden	-	-	-	-	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	-
SG&A to Revenue	0.00	0.00	0.00	0.00	-
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	-
Income Quality	0.92	0.73	0.79	0.55	-

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