KGL · ASX

KGL Resources Limited (ASX:KGL)

AU$0.095

 0.002 (2.151%)
ASX:Live
03/01/2025 04:10:54 PM
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Consensus Score
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KGL Overview

KGL Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About KGL

Website

KGL Resources Limited

Telephone

61.7.3071.9003

Address

Level 5 167 Eagle Street Brisbane, Queensland (QLD) 4000

Description

KGL Resources Ltd. engages in the exploration of mineral properties. Its projects include Jervois Copper project; development and permitting; and other prospects such as Unca Creek, Yambah, and regional geology. The company was founded on May 18, 1998 and is headquartered in Brisbane, Australia.

KGL Price Chart

Key Stats

Market Cap

AU$61.57M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.09 - 0.18

Trade Value (12mth)

AU$3,172.00

1 week

4.49%

1 month

0%

YTD

0%

1 year

-42.54%

All time high

4.23

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

N/A

Operating Cashflow

-$2m

Free Cash Flow Return

-1.80%

ROIC

-2.20%

Interest Coverage

-372.50

Quick Ratio

2.50

Other Data

Shares on Issue (Fully Dilluted)

578m

HALO Sector

Mining

Next Company Report Date

03-Dec-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.04

KGL Announcements

Latest Announcements

Date Announcements

04 December 24

Clarification - Annual General Meeting Addresses

×

Clarification - Annual General Meeting Addresses

28 November 24

Annual General Meeting - Addresses

×

Annual General Meeting - Addresses

28 November 24

Results of the Annual General Meeting

×

Results of the Annual General Meeting

27 November 24

AGM Arrangements

×

AGM Arrangements

25 November 24

Mineral Resource Estimate and Feasibility Study Update

×

Mineral Resource Estimate and Feasibility Study Update

04 November 24

High-grade Cu intersections at Reward Deeps and Underground

×

High-grade Cu intersections at Reward Deeps and Underground

30 October 24

Quarterly Activities and Cashflow Report - Sept 2024

×

Quarterly Activities and Cashflow Report - Sept 2024

28 October 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

24 September 24

Annual Report to shareholders

×

Annual Report to shareholders

24 September 24

Appendix 4G

×

Appendix 4G

12 August 24

Change in substantial holding

×

Change in substantial holding

09 August 24

Appendix 3Y x2

×

Appendix 3Y x2

07 August 24

Application for quotation of securities - KGL

×

Application for quotation of securities - KGL

05 August 24

Completion of Entitlement Offer Raising $8.08 million

×

Completion of Entitlement Offer Raising $8.08 million

31 July 24

Quarterly Activities and Cashflow Report

×

Quarterly Activities and Cashflow Report

29 July 24

High-grade Cu-Ag-Au-Zn-Pb Massive Sulphide Intersection

×

High-grade Cu-Ag-Au-Zn-Pb Massive Sulphide Intersection

22 July 24

Entitlement Offer - Extension of Close Date

×

Entitlement Offer - Extension of Close Date

22 July 24

Update - Proposed issue of securities - KGL

×

Update - Proposed issue of securities - KGL

22 July 24

Update - Proposed issue of securities - KGL

×

Update - Proposed issue of securities - KGL

16 July 24

Entitlement Offer - Information Booklet

×

Entitlement Offer - Information Booklet

16 July 24

Entitlement Offer - Letter to Eligible Shareholders

×

Entitlement Offer - Letter to Eligible Shareholders

16 July 24

Entitlement Offer - Letter to Ineligible Shareholders

×

Entitlement Offer - Letter to Ineligible Shareholders

11 July 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

08 July 24

Entitlement Offer to raise up to $15.1 million

×

Entitlement Offer to raise up to $15.1 million

08 July 24

Investor Presentation

×

Investor Presentation

KGL Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.01 -0.01 -0.00 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.01 -0.01 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 37.0 9.8 Lock Lock Lock
     PE X Lock Lock Lock Lock 42.9 N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 0.0 N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.01 -0.00 -0.00 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.01 -0.01 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 46.2 -2.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock -3.3 -2.9 -4.3 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.49 0.21 0.21 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.49 0.21 0.21 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -56.0 -2.2 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 415 475 578 Lock Lock Lock
Basic m Lock Lock Lock Lock 415 475 578 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 6 3 3 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 49.6 -12.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -6 -3 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 58.2 -7.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -6 -3 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 58.0 -7.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -7 -2 -3 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -7 -2 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 64.1 -11.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -2 -2 -2 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 22 12 14 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -22 -12 -14 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 45 13 0 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -3 -2 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 7.0 -0.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 47 23 6 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 232 126 124 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -46 -23 -6 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 6 2 3 Lock Lock Lock
Equity $m Lock Lock Lock Lock 226 124 121 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 226 124 121 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -45.2 -2.2 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -2.9 -1.9 -2.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -3.0 -1.9 -2.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 0.0 -1.5 -2.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 0.0 -1.4 -2.2 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 0.0 -1.3 -1.8 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -745.7 -1,332.1 -372.5 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 7.5 8.7 2.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -20.4 -18.2 -5.2 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 8.8 13.6 2.5 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 8.8 13.6 2.5 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 96.9 94.3 86.4 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -44.8 -125.4 -74.0 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -2.9 -1.9 -2.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.0 1.0 1.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -3.0 -1.9 -2.2 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -3.0 -1.9 -2.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 12,207.4 7,620.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 0.0 -12,207.4 -7,620.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.04%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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KGL Shortsell

Frequently Asked Questions

The current share price of KGL Resources Limited (KGL:ASX) is AU$0.095.
The 52-week high share price for KGL Resources Limited (KGL:ASX) is AU$0.18.
The 52-week low share price for KGL Resources Limited (KGL:ASX)? is AU$0.09.
KGL Resources Limited (KGL:ASX) does not pay a dividend.
KGL Resources Limited (KGL:ASX) does not pay a dividend.
KGL Resources Limited (KGL:ASX) has a franking level of 0.0%.
KGL Resources Limited (KGL:ASX) is classified in the Mining.
The current P/E ratio for KGL Resources Limited (KGL:ASX) is .
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