KGL Resources Limited

KGL Resources Limited

0.15
AUD
+0.01
(+3.57%)
0.00EPS
50.48MMarket Cap
Mar 10Next Earn

Total Valuation

AUD

As of June 30, 2024, KGL Resources Limited carries a market capitalization of 50.48M, placing it among publicly traded companies globally. Its enterprise value stands at 44.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap50.48M
Enterprise Value44.16M

Important Dates

KGL Resources Limited's next confirmed earnings release is scheduled for March 10, 2027.

Earnings Date3/10/2027

Share Statistics

As of June 30, 2024, KGL Resources Limited has 581.59M shares outstanding.

Shares Outstanding581.59M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio0.42
P/TBV Ratio0.42

Financial Position

As of June 30, 2024, KGL Resources Limited maintains a current ratio of 2.52, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.

Current Ratio2.52
Quick Ratio2.24
Debt / Equity0.13
Debt / EBITDA-0.05

Financial Efficiency

Over the twelve months ended June 30, 2024, KGL Resources Limited posted a negative return on equity (ROE) of -2.18, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.14, reflecting losses generated across the asset base.

Return on Equity (ROE)-2.18
Return on Assets (ROA)-2.14
Employee Count24.00

Stock Price Statistics

AUD

As of the close on October 22, 2026, KGL Resources Limited's stock has declined approximately 4.14% over the past 52 weeks. The 50-day moving average sits at 0.17, while the 200-day moving average is 0.21.

52-Week Price Change-4.14%
50-Day Moving Average0.17
200-Day Moving Average0.21

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -3.19M, while operating income came in at -3.30M.

Operating Income-3.30M
Pretax Income-2.67M
Net Income-2.67M
EBITDA-3.19M
EBIT-3.30M

Balance Sheet

AUD

As of June 30, 2024, KGL Resources Limited holds 6.48M in cash and equivalents against 159,608.00 in total debt, resulting in a net debt position of -6.33M. Total book value stands at 121.21M, with working capital of 4.52M providing operational flexibility.

Cash & Cash Equivalents6.48M
Total Debt159,608.00
Net Debt-6.33M
Equity (Book Value)121.21M
Book Value Per Share0.21
Working Capital4.52M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-249,514.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield reaches 0.46, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to KGL Resources Limited shareholders.

Shareholder Yield0.46

Stock Splits

KGL Resources Limited's most recent stock split took place on June 29, 2026.

Last Split Date6/29/2026