YOLFTbeta
KGL Resources Ltd

KGL Resources Ltd

KGL · AU · Basic Materials / Other Industrial Metals & Mining

0.15AUD+0.01 (+3.45%)

Price History

Full chart

Market Stats

Previous Close0.145
Open0.145
Day Range0.14 – 0.15
52-Week Range0.13 – 0.38
Volume1.89M
Market Cap408.85M
P/E (TTM)0.00
Forward P/E0.74
EPS-0.01
Dividend Yield0.00%
Beta1.47
50-Day Avg0.1778
200-Day Avg0.2338

About

KGL Resources Limited develops, explores, and evaluates mineral properties in Australia. The company explores for copper, silver, gold, lead, and zinc deposits. It's flagship project owned 100% interests in the Jervois project covering an area of approximately 252 square kilometers for exploration leases and 37.9 square kilometers for exploration licenses located in the Northern Territory, Australia. 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.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Jeffrey J. Gerard
  • Employees14
  • Headquarters5 Gardner Close, Milton, QLD, Australia, 4064, Australia
  • Websitehttps://www.kglresources.com.au

Leadership

  • Mr. Jeffrey J. GerardExecutive Chairman
  • Mr. Anthony LiawFinancial Controller & CFO
  • Ms. Kylie Anderson B.Sc., M.A.I.C.D., M.B.A., MPACompany Secretary

Financials

Income Statement

Currency: AUD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue7.00K17.00K2.90K115.00K126.00K69.86K49.75K10.00K20.71K662.00K231.35K6.18M717.77K627.00K285.03K151.82K83.39K292.11K166.07K42.94K23.34K416.80K631.20K252.96K-
Growth (%)-+142.86%-82.91%+3858.69%+9.57%-44.56%-28.79%-79.90%+107.07%+3096.99%-65.05%+2569.29%-88.38%-12.65%-54.54%-46.74%-45.07%+250.29%-43.15%-74.14%-45.65%+1685.78%+51.44%-59.92%-
Cost of Revenue1.00K-8.00K414.00K8.00K922.00K-3.27M1.04M4.07M--1.05M00068.51K9.03K12.41K50.76K51.22K56.55K89.67K100.81K99.40K52.22K
Gross Profit--2.90K--69.86K49.75K10.00K20.71K-231.35K7.23M717.77K627.30K285.03K83.31K74.36K279.69K-50.76K-51.22K-56.55K-89.67K-100.81K-99.40K-52.22K
Gross Margin--100.00%--100.00%100.00%100.00%100.00%-100.00%117.01%100.00%100.05%100.00%54.88%89.17%95.75%-30.56%-119.29%-242.30%-21.51%-15.97%-39.29%-
Operating Expense--0--2.10M947.92K5.38M3.55M-4.53M88.71M11.00M3.78M2.63M2.22M1.30M1.30M2.34M1.34M3.32M2.73M2.67M2.79M18.45M
Operating Income--2.90K-779.51K--2.03M-898.18K-5.37M-3.53M1.00M-4.30M-81.48M-10.29M-3.15M-2.34M-2.13M-1.22M-1.02M-2.39M-1.39M-3.38M-2.82M-2.78M-2.89M-18.51M
Operating Margin--100.00%-677.83%--2907.27%-1805.53%-53712.90%-17053.78%151.36%-1857.69%-1319.45%-1432.94%-502.14%-821.35%-1404.58%-1465.26%-350.69%-1440.62%-3235.99%-14477.24%-676.42%-439.75%-1143.61%-
EBITDA--2.90K-743.53K--1.98M-866.43K-5.33M-3.48M1.20M-4.21M-24.12M-10.13M-3.06M-2.32M-2.06M-1.22M-1.01M-2.34M-1.34M-3.33M-2.80M-2.99M-2.90M-18.45M
EBITDA Margin--100.00%-646.55%--2841.09%-1741.72%-53253.24%-16793.14%181.50%-1817.95%-390.56%-1411.28%-487.57%-815.29%-1359.89%-1459.43%-346.44%-1410.05%-3116.71%-14286.74%-671.14%-473.34%-1146.16%-
Net Income---631.62K53.36K--1.45M-926.56K-5.23M-5.42M-6.40M-3.85M-76.71M-14.11M3.44M-2.43M-2.26M-1.26M-1.23M-2.33M-1.25M-3.35M-2.40M-2.67M-3.02M-3.84M
Net Income Margin---21742.38%46.40%--2077.88%-1862.59%-52336.28%-26192.61%-966.23%-1665.20%-1242.19%-1965.35%549.41%-852.63%-1490.16%-1516.71%-420.77%-1402.05%-2906.71%-14362.04%-576.89%-423.23%-1192.05%-
Interest Expense001.27M230439.31K66661.89M7.49M305.92K6.48K167.51K089.18K00517.63K1.54K2.56K1.93K7.45K16.70K3.47K
Interest Expense % of Total Revenue0.00%0.00%43584.75%0.02%0.00%628.85%0.13%0.66%9138.83%1131.37%132.23%0.10%23.34%0.00%31.29%0.00%0.00%0.02%4.60%3.60%10.97%0.46%1.18%6.60%-

Balance Sheet

Currency: AUD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets381.00K760.00K7.44M7.03M6.63M4.72M7.54M6.80M38.31M103.13M101.59M50.27M30.60M33.16M29.87M30.54M45.28M57.83M68.17M70.25M115.85M125.77M124.21M131.68M162.58M
Total Liabilities26.00K63.00K33.56K213.63K198.00K124.67K1.51M358.31K1.23M1.98M3.47M9.66M3.04M1.19M486.66K511.34K911.34K1.58M909.06K531.08K2.75M1.82M3.00M1.47M25.22M
Total Equity450.00K814.00K7.47M120.64K6.56M4.86M6.02M6.44M34.62M99.23M96.24M39.12M28.18M31.97M29.39M30.03M44.36M56.26M67.27M69.72M112.98M123.95M121.21M130.21M137.36M
Cash33.00K441.00K6.28M5.46M3.50M1.47M2.46M1.16M13.09M71.37M34.13M7.21M7.32M9.04M482.55K2.10M4.01M576.20K6.73M5.16M23.27M22.51M6.33M5.12M25.28M
Total Debt-----------162.46K-----182.60K182.60K76.78K529.46K162.00K159.61K27.20K189.10K
Net Debt---6.28M-5.46M--1.47M-2.46M-1.16M-13.09M-71.37M-34.13M-7.05M-7.32M-9.04M-482.55K-2.10M-4.01M-576.20K-6.54M-5.08M-22.74M-22.35M-6.17M-5.09M-25.09M

Cash Flow

Currency: AUD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-5.00K----2.57M-700.58K-2.10M-1.97M-2.55M-2.20M-7.84M-3.12M-2.87M-2.36M-2.35M-1.27M-1.31M-1.27M-984.30K-2.46M-2.22M-2.20M-2.13M-5.58M
Investing Cash Flow----1.21M--40.06K-2.07M-2.99M-18.45M-11.80M-34.66M-38.41M3.25M4.91M-6.20M1.06M-12.42M-15.24M-4.83M-4.18M-21.98M-11.55M-13.75M-10.95M-7.23M
Financing Cash Flow319.00K522.00K1.11M6.45M-581.22K3.76M3.79M32.35M73.07M-73.67K19.34M-19.22K23.64K-2.00K2.91M15.60M13.12M12.25M3.60M45.50M13.01M-233.48K11.87M32.98M
Capital Expenditure184.00K149.00K600.00K1.21M30.00K40.06K2.07M3.23M1.49M11.80M34.66M44.03M12.80M8.76M6.04M2.46M6.03M13.48M14.50M4.55M21.82M11.55M13.75M42.96K17.01K
Free Cash Flow----1.21M--2.61M-2.77M-5.33M-3.46M-14.35M-36.86M-51.87M-15.92M-11.63M-8.39M-4.81M-7.30M-14.79M-15.77M-5.53M-24.29M-13.77M-15.95M-2.17M-5.59M
Dividends Paid-----------1.50M---0--12.25M3.47M-12.82M---
FCF to OCF-----101.56%394.98%254.14%175.64%562.82%1676.84%661.22%509.82%405.12%356.27%204.65%576.35%1125.50%1237.62%561.99%986.41%620.31%724.57%102.02%100.31%
Dividend Paid to FCF------------2.89%---0.00%---77.68%-62.74%--93.06%---

Earnings

Report DateApr 1, 2016Sep 8, 2016Mar 30, 2017Sep 8, 2017Mar 28, 2018Aug 23, 2018Mar 28, 2019Aug 28, 2019Mar 23, 2020Aug 18, 2020Mar 23, 2021Aug 16, 2021Mar 21, 2022Sep 28, 2022Oct 25, 2022Mar 15, 2023Mar 6, 2025Sep 26, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.01-0.01-0.010.000.000.000.00-0.010.000.000.000.000.000.000.000.000.000.00
Surprise------------------
Timing-------------After-hoursPre-marketAfter-hours--

Key Statistics & Ratios

Market Cap408.85M
Enterprise Value409.40M
Trailing P/E0.00
Forward P/E0.74
PEG Ratio0.00
Price / Sales1322.22
Price / Book3.03
EPS-0.01
Book Value0.18
Revenue (TTM)309.21K
Gross Profit (TTM)309.21K
EBITDA-19.05M
Profit Margin0.00%
Operating Margin-5492.83%
Return on Equity-2.87%
Return on Assets-8.10%
Shares Outstanding2.27B
Shares Float1.51B
Beta1.47
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jan 26, 20121:10