KGL Resources Ltd.

KOGMF

KOGMFKGL Resources Ltd. US flag

Other OTC

0.01

USD

- -

-0.01EPS

-1.31P/E

-NaNMarket Cap

Mar 29Next Earn

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ISIN

CA4824511014

Return %

Stock

S&P500

-32.82

31.25

-86.38

33.75

-79.85

93.35

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	-6.01	-2.56	-3.01	-2.09	-1.51	-0.82	-0.86	-0.27	-0.07	-0.09	-0.02	-0.01	-0.02	-0.01
Free Cash Flow per Basic Share	-21.38	-6.96	-7.36	-2.01	-1.43	-0.77	-0.77	-0.24	-0.09	-0.04	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-33.64	-23.24	-47.97	-33.09	-26.11	-3.37	-2.3	-2.58	-2.66	-2.75	-2.77	-2.64	-2.38	-2.38
Tangible Book Value per Share	42.78	32.85	3.15	2.78	0.63	2.55	0.31	0.05	-0.04	-0.13	-0.15	-0.08	-0.08	-0.09
Basic Weighted Avg Shares	1	1	1	2	3	4	8	8	8	8	8	9	10	10
Sales/Revenue/Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-4	-3	-4	-4	-4	-3	-7	-2	-1	-1	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Working Capital	3	4	4	5	1	9	2	- -	- -	-1	-1	-1	-1	-1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	28	35	4	6	2	9	3	- -	- -	-1	-1	-1	-1	-1
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.33
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	- -	- -	- -
Net Income, GAAP	-6.47%	-23.42%	26.06%
Free Cash Flow	-121.43%	-237.37%	-88.43%
Total Cash Common Dividend	- -	- -	- -
Total Equity	28.26%	11.07%	23.69%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Mr. Donat K. Madilo
Sector: Basic Materials
Industry: Industrial Materials
Address: 100 King Street West Toronto ON Canada M5H 3L5
IPO Date: Feb 25, 2013
Similar Companies: Neometals Ltd (RDRUY)
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80 Mile Plc (80M.L)
Business: KGL Resources Ltd. engages in the acquisition, exploration, and evaluation of mineral resource properties. The company was founded in 2006 and is based in Toronto, Canada.

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	-6.01	-2.56	-3.01	-2.09	-1.51	-0.82	-0.86	-0.27	-0.07	-0.09	-0.02	-0.01	-0.02	-0.01
Free Cash Flow per Basic Share	-21.38	-6.96	-7.36	-2.01	-1.43	-0.77	-0.77	-0.24	-0.09	-0.04	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-33.64	-23.24	-47.97	-33.09	-26.11	-3.37	-2.3	-2.58	-2.66	-2.75	-2.77	-2.64	-2.38	-2.38
Tangible Book Value per Share	42.78	32.85	3.15	2.78	0.63	2.55	0.31	0.05	-0.04	-0.13	-0.15	-0.08	-0.08	-0.09
Basic Weighted Avg Shares	1	1	1	2	3	4	8	8	8	8	8	9	10	10
Sales/Revenue/Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-4	-3	-4	-4	-4	-3	-7	-2	-1	-1	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Working Capital	3	4	4	5	1	9	2	- -	- -	-1	-1	-1	-1	-1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	28	35	4	6	2	9	3	- -	- -	-1	-1	-1	-1	-1
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.33
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

KGL Resources Ltd.

Growth Rates

(avg. rate of change)

Company Description

Capital Structure

Working Capital

Growth Rates

(avg. rate of change)

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year

	Dec'24	Mar'24	Jun'24
ST Debt	- -	- -	- -
LT Borrowings	- -	- -	- -
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	10	10	10
Market Capitalization	- -	- -	- -

	Dec'24	Mar'24	Jun'24
Total Current Assets	- -	- -	- -
Accounts Receivable, Net	- -	- -	- -
Cash, Cash Equivalents & STI	- -	- -	- -
Inventories	- -	- -	- -
Total Current Liabilities	1	1	1
Payables & Accruals	1	1	1
ST Debt	- -	- -	- -
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	- -	-0.01	0.06	- -	-0.01
2023	- -	- -	- -	- -	-0.02
2024	- -	- -	- -	- -	- -