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KGL · ASX

KGL Resources Limited (ASX:KGL)

AU$0.16

 0.01 (6.667%)
ASX:Live
06/12/2023 04:10:05 PM
HALO Price Momentum HALO Ords HALO Consensus Value GROWTH AUS All-Consensus +1
Consensus Score
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KGL Overview

KGL Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About KGL

Website

KGL Resources Limited

Telephone

61.7.3071.9003

Address

Level 5 167 Eagle Street Brisbane, Queensland (QLD) 4000

Description

KGL Resources Ltd. engages in the exploration of mineral properties. Its projects include Jervis Copper project, Development and Permitting, and Other Prospects such as Unca Creek, Yambah, and Regional Geology. The company was founded in May 18, 1998 and is headquartered in Brisbane, Australia.

KGL Price Chart

Key Stats

Market Cap

AU$85.09M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.09 - 0.26

Trade Value (12mth)

AU$6,651.00

1 week

-3.23%

1 month

25%

YTD

-28.57%

1 year

-34.78%

All time high

4.31344

Key Fundamentals

EPS 3 yr Growth

40.500%

EBITDA Margin

N/A

Operating Cashflow

-$2m

Free Cash Flow Return

0.00%

ROIC

0.00%

Interest Coverage

-1,332.10

Quick Ratio

13.60

Other Data

Shares on Issue (Fully Dilluted)

483m

HALO Sector

Mining

Next Company Report Date

20-Sep-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.07

KGL Announcements

Latest Announcements

Date Announcements

31 May 22

Annual General Meeting Addresses

×

Annual General Meeting Addresses

31 May 22

Results of Annual General Meeting

×

Results of Annual General Meeting

31 May 21

Annual General Meeting Presentations

×

Annual General Meeting Presentations

31 January 22

Quarterly Activities and Cashflow Report

×

Quarterly Activities and Cashflow Report

30 May 23

Change of Director's Interest Notice x2

×

Change of Director's Interest Notice x2

30 June 23

Notification of cessation of securities - KGL

×

Notification of cessation of securities - KGL

30 June 22

Notification of cessation of securities - KGL

×

Notification of cessation of securities - KGL

30 June 14

Investor Presentation

×

Investor Presentation

30 April 15

Annual Report to shareholders

×

Annual Report to shareholders

30 April 14

Annual Report to shareholders

×

Annual Report to shareholders

30 April 10

Annual Report to shareholders

×

Annual Report to shareholders

29 October 14

Investor Presentation

×

Investor Presentation

29 May 14

Annual General Meeting Addresses

×

Annual General Meeting Addresses

29 May 14

Results of Annual General Meeting

×

Results of Annual General Meeting

29 June 22

Application for quotation of securities - KGL

×

Application for quotation of securities - KGL

29 July 22

Quarterly Activities and Cashflow Report - June 2022

×

Quarterly Activities and Cashflow Report - June 2022

29 December 15

Capital Raising Presentation

×

Capital Raising Presentation

29 April 22

Quarterly Activities and Cashflow Report

×

Quarterly Activities and Cashflow Report

29 April 22

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

29 April 19

Annual Report to shareholders

×

Annual Report to shareholders

29 April 16

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

29 April 16

Annual Report to shareholders

×

Annual Report to shareholders

29 April 14

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

28 September 22

Annual Report to shareholders

×

Annual Report to shareholders

28 September 22

Appendix 4G

×

Appendix 4G

28 October 22

Company Update - Exec. Chair Remuneration and Board Changes

×

Company Update - Exec. Chair Remuneration and Board Changes

28 October 22

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

28 October 09

Presentation at Mining 2009 Resources Convention

×

Presentation at Mining 2009 Resources Convention

KGL Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.01 N/A -0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.01 N/A -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -59.5 N/A N/A Lock Lock Lock
     PE X Lock Lock Lock Lock N/A 42.9 N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A 0.0 N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.01 N/A -0.00 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.01 N/A -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -54.0 N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock -1.1 N/A -2.9 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 N/A 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A 0.0 N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 N/A 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.23 N/A 0.22 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.23 N/A 0.22 Lock Lock Lock
     Growth % Lock Lock Lock Lock 15.5 N/A N/A Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 394 N/A 466 Lock Lock Lock
Basic m Lock Lock Lock Lock 394 N/A 466 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 0 N/A 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 2 N/A 3 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 N/A 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -10.4 N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -2 N/A -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -73.6 N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 N/A 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -2 N/A -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -71.0 N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -2 N/A -2 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 N/A 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -2 N/A -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -86.3 N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -2 N/A -2 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 14 N/A 12 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -14 N/A -12 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 24 N/A 13 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -2 N/A -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -141.5 N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 13 N/A 23 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 95 N/A 126 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 N/A 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -12 N/A -23 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 3 N/A 2 Lock Lock Lock
Equity $m Lock Lock Lock Lock 92 N/A 124 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 92 N/A 124 Lock Lock Lock
     Growth % Lock Lock Lock Lock 32.0 N/A N/A Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -2.4 N/A -1.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -2.5 N/A -1.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -2.7 N/A 0.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -2.9 N/A 0.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -2.8 N/A 0.0 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -823.5 N/A -1,332.1 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 5.9 N/A 8.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -13.5 N/A -18.2 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 4.3 N/A 13.6 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 4.3 N/A 13.6 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 94.1 N/A 94.3 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -70.6 N/A -125.4 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 N/A 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 N/A 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 N/A 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -2.4 N/A -1.9 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.0 N/A 1.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -2.5 N/A -1.9 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 N/A 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -2.5 N/A -1.9 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 9,605.3 N/A 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -9,605.3 N/A 0.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.07%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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KGL Shortsell

Frequently Asked Questions

The current share price of KGL Resources Limited (KGL:ASX) is AU$0.16.
The 52-week high share price for KGL Resources Limited (KGL:ASX) is AU$0.26.
The 52-week low share price for KGL Resources Limited (KGL:ASX)? is AU$0.09.
KGL Resources Limited (KGL:ASX) does not pay a dividend.
KGL Resources Limited (KGL:ASX) does not pay a dividend.
KGL Resources Limited (KGL:ASX) has a franking level of 0%.
KGL Resources Limited (KGL:ASX) is classified in the Mining.
The current P/E ratio for KGL Resources Limited (KGL:ASX) is .
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