KGL Resources Ltd

KGL Resources Ltd

KLT-H.V
KGL Resources LtdCA flagToronto Stock Exchange Ventures
0.17
CAD
- -
- -
3.83MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-6.03
-4.18
-3.01
-1.64
-1.73
-0.54
-0.15
-0.19
-0.04
-0.03
-0.03
-0.02
-0.02
-0.02
Free Cash Flow per Basic Share
-14.71
-4.03
-2.87
-1.54
-1.55
-0.47
-0.19
-0.07
- -
- -
- -
- -
- -
-0.03
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
5.37
4.14
1.26
2.17
0.63
0.09
-0.08
-0.26
-0.3
-0.14
-0.17
-0.14
-0.03
0.01
Tangible Book Value per Share
5.37
4.14
1.26
2.17
0.63
0.09
-0.08
-0.26
-0.3
-0.14
-0.17
-0.14
-0.03
0.01
Basic Weighted Avg Shares
1
1
1
2
4
4
4
4
4
4
5
5
8
16
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-4
-4
-4
-3
-7
-2
-1
-1
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
4
5
1
9
2
- -
- -
-1
-1
-1
-1
-1
- -
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
4
6
2
9
3
- -
- -
-1
-1
-1
-1
-1
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-20.94
-86.81
-111.49
-53.89
-123.34
-150.53
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
15
23
Market Capitalization
2
2
6

Working Capital

FRC

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
1
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
26.73%
-11.46%
-48.84%
Free Cash Flow
-361.96%
-706.42%
-2,470.77%
Net Income, GAAP
-2.46%
-5.57%
82.97%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
0.01
- -
- -
-0.02
2025
-0.01
-0.01
-0.01
- -
-0.02
2026
- -
- -
-0.01
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Donat K. Madilo
Sector
Basic Materials
Industry
Other Precious Metals
Address
4120 Yonge Street Toronto ON Canada M2P 2B8
IPO Date
Jan 3, 2012
Website
kgl.ltd
Business
KGL Resources Ltd. is a Canada-based capital pool company that seeks suitable assets and businesses for acquisition, merger, reverse takeover or other qualifying transactions. The Company does not currently generate revenue from operations and has no material operating products or services; its principal activities comprise identifying, assessing, negotiating and pursuing prospective corporate transactions, including opportunities in the natural-resources and broader business sectors. KGL Resources Ltd. was incorporated in 2006, is headquartered in Toronto, Ontario, Canada, and was formerly known as Kilo Goldmines Ltd., having adopted its current name in March 2021. The Company was previously engaged in the acquisition, exploration and evaluation of gold mineral-resource properties. In February 2026, Arnold Kondrat acquired approximately 60.23% of the Company’s issued and outstanding common shares in a private transaction, was appointed President and Chief Executive Officer subject to regulatory approval, and replaced Donat Madilo as CEO; concurrently, the Company proposed a non-brokered private placement of up to 10.0 million common shares at C$0.075 per share for gross proceeds of up to C$750,000. In May 2026, KGL Resources changed its NEX Board trading symbol from KGL.H to KLT.H, effective May 13, 2026, to avoid confusion with a foreign issuer using the KGL symbol; its ISIN and CUSIP identifiers remained unchanged.