KGL Resources Ltd
Toronto Stock Exchange VenturesTotal Valuation
KGL Resources Ltd carries a market capitalization of 3.83M, placing it among publicly traded companies globally.
| Market Cap | 3.83M |
| Enterprise Value | N/A |
Share Statistics
KGL Resources Ltd currently has 22.51M shares outstanding.
| Shares Outstanding | 22.51M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 36.21 |
| P/TBV Ratio | 36.21 |
| P/FCF Ratio | -8.39 |
| P/OCF Ratio | -8.39 |
Financial Position
KGL Resources Ltd maintains a current ratio of 1.82, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.82 |
| Quick Ratio | 1.79 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -155.58 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
KGL Resources Ltd's stock has gained approximately 41.66667% over the past 52 weeks. The 50-day moving average sits at 0.21, while the 200-day moving average is 0.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | 41.66667% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.20 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -281,999.00, while operating income came in at -281,999.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -281,999.00 |
| Pretax Income | -281,999.00 |
| Net Income | -281,999.00 |
| EBITDA | -281,999.00 |
| EBIT | -281,999.00 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Total book value stands at 155,396.00, with working capital of 155,396.00 providing operational flexibility.
| Cash & Cash Equivalents | 307,545.00 |
| Total Debt | N/A |
| Net Debt | -307,545.00 |
| Equity (Book Value) | 155,396.00 |
| Book Value Per Share | 0.01 |
| Working Capital | 155,396.00 |
Cash Flow
KGL Resources Ltd produced -490,387.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -490,387.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -490,387.00 |
| FCF Per Share | -0.03 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -11.92 |
Scores
KGL Resources Ltd posts an Altman Z-Score of -345.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -345.70 |