KGL Resources Ltd.
Other OTCTotal Valuation
KGL Resources Ltd. carries a market capitalization of 727,370.00, placing it among publicly traded companies globally.
| Market Cap | 727,370.00 |
| Enterprise Value | N/A |
Share Statistics
KGL Resources Ltd. currently has 14.71M shares outstanding.
| Shares Outstanding | 14.71M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.04 |
| P/TBV Ratio | -1.60 |
| P/FCF Ratio | 1.88 |
| P/OCF Ratio | 1.88 |
Financial Position
KGL Resources Ltd. maintains a current ratio of 0.46, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.46 |
| Quick Ratio | 0.45 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -184.66 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -90.40 |
| 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 declined approximately -21.13565% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | -21.13565% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -208,484.00, while operating income came in at -208,484.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -208,484.00 |
| Pretax Income | -209,613.00 |
| Net Income | -209,613.00 |
| EBITDA | -208,484.00 |
| EBIT | -208,484.00 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Total book value stands at -23.27M, with working capital of -529,444.00 providing operational flexibility.
| Cash & Cash Equivalents | 436,422.00 |
| Total Debt | N/A |
| Net Debt | -436,422.00 |
| Equity (Book Value) | -23.27M |
| Book Value Per Share | -1.92 |
| Working Capital | -529,444.00 |
Cash Flow
KGL Resources Ltd. produced 448,610.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | 448,610.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | 448,610.00 |
| FCF Per Share | 0.04 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | 53.12 |
Stock Splits
KGL Resources Ltd.'s most recent stock split took place on June 17, 2025 with a 2:1 split ratio.
| Last Split Date | 6/17/2025 |
| Split Ratio | 2:1 |
Scores
KGL Resources Ltd. posts an Altman Z-Score of -282.00, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -282.00 |