XASXKGL
Market cap36mUSD
Jan 10, Last price
0.09AUD
1D
-5.26%
1Q
-5.26%
Jan 2017
-65.18%
IPO
-97.77%
Name
KGL Resources Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-7.35%
Revenues
0k
Net income
-2m
L-28.27%
CFO
-2m
L-9.83%
Earnings
Mar 10, 2025
Profile
KGL Resources Limited develops and explores for mineral properties. It explores copper, silver, gold, lead, and zinc deposits. The company engages in the exploration and development of the Jervois multi-metal project located in the Northern Territory, Australia. It also holds 100% interest in the Yambah project located in the northeast of Alice Springs; and the Unca Creek project located in the Bonya Metamorphics. The company was formerly known as Kentor Gold Limited and changed its name to KGL Resources Limited in August 2013. KGL Resources Limited was incorporated in 1998 and is based in Brisbane, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑06 | 2022‑06 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | ||||||||
Revenues | ||||||||
Cost of revenue | 2,665 | 3,136 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | (2,665) | (3,136) | ||||||
NOPBT Margin | ||||||||
Operating Taxes | ||||||||
Tax Rate | ||||||||
NOPAT | (2,665) | (3,136) | ||||||
Net income | (2,404) -28.27% | (3,352) | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 13,128 | 24,109 | ||||||
BB yield | -15.66% | -30.34% | ||||||
| Debt | ||||||||
Debt current | 108 | 311 | ||||||
Long-term debt | 108 | 341 | ||||||
Deferred revenue | ||||||||
Other long-term liabilities | 97 | |||||||
Net debt | (22,601) | (22,923) | ||||||
| Cash flow | ||||||||
Cash from operating activities | (2,220) | (2,462) | ||||||
CAPEX | (11,552) | (21,825) | ||||||
Cash from investing activities | (11,552) | (21,980) | ||||||
Cash from financing activities | 13,015 | 45,498 | ||||||
FCF | (12,736) | |||||||
| Balance | ||||||||
Cash | 22,514 | 23,271 | ||||||
Long term investments | 303 | 303 | ||||||
Excess cash | 22,817 | 23,575 | ||||||
Stockholders' equity | 123,949 | 113,014 | ||||||
Invested Capital | 101,402 | 69,541 | ||||||
ROIC | ||||||||
ROCE | ||||||||
| EV | ||||||||
Common stock shares outstanding | 465,705 | 407,486 | ||||||
Price | 0.18 -7.69% | 0.20 | ||||||
Market cap | 83,827 5.50% | 79,460 | ||||||
EV | 61,226 | 56,536 | ||||||
EBITDA | (2,575) | (3,047) | ||||||
EV/EBITDA | ||||||||
Interest | 2 | 3 | ||||||
Interest/NOPBT | ||||||||