25 XP 0   0   10  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

KGL Resources Ltd
Buy, Hold or Sell?

Let's analyze KGL Resources Ltd together

I guess you are interested in KGL Resources Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of KGL Resources Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

Get notifications about KGL Resources Ltd

I send you an email if I find something interesting about KGL Resources Ltd.

Quick analysis of KGL Resources Ltd (30 sec.)










What can you expect buying and holding a share of KGL Resources Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.06
When do you have the money?
1 year
How often do you get paid?
30.0%

What is your share worth?

Current worth
A$0.22
Expected worth in 1 year
A$0.29
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$0.17
Return On Investment
158.9%

For what price can you sell your share?

Current Price per Share
A$0.11
Expected price per share
A$0.092 - A$0.115
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

1. Valuation of KGL Resources Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.11

Intrinsic Value Per Share

A$-0.28 - A$0.12

Total Value Per Share

A$-0.06 - A$0.34

2. Growth of KGL Resources Ltd (5 min.)




Is KGL Resources Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$83.1m$75.8m$7.2m8.8%

How much money is KGL Resources Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$1.6m-$2.2m$635.8k39.4%
Net Profit Margin-576.9%-14,362.0%--

How much money comes from the company's main activities?

3. Financial Health of KGL Resources Ltd (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#184 / 875

Most Revenue
#243 / 875

Most Profit
#544 / 875

Most Efficient
#670 / 875
3rd party ad coffee SUPPORTERis ad-free.

What can you expect buying and holding a share of KGL Resources Ltd? (5 min.)

Welcome investor! KGL Resources Ltd's management wants to use your money to grow the business. In return you get a share of KGL Resources Ltd.

What can you expect buying and holding a share of KGL Resources Ltd?

First you should know what it really means to hold a share of KGL Resources Ltd. And how you can make/lose money.

Speculation

The Price per Share of KGL Resources Ltd is A$0.105. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of KGL Resources Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in KGL Resources Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.22. Based on the TTM, the Book Value Change Per Share is A$0.02 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.08 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.02 per quarter.
Based on historical numbers we can estimate the returns while holding a share of KGL Resources Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-2.7%0.00-2.7%0.00-2.6%0.00-2.1%0.00-2.9%
Usd Book Value Change Per Share0.0112.2%0.0112.2%0.0548.9%0.0217.9%0.019.4%
Usd Dividend Per Share0.0214.4%0.0214.4%0.000.0%0.016.4%0.003.2%
Usd Total Gains Per Share0.0326.7%0.0326.7%0.0548.9%0.0324.4%0.0112.6%
Usd Price Per Share0.14-0.14-0.39-0.21-0.17-
Price to Earnings Ratio-49.55--49.55--141.78--96.90--68.72-
Price-to-Total Gains Ratio5.03-5.03-7.60-11.04-28.48-
Price to Book Ratio0.96-0.96-2.91-2.10-2.67-
Price-to-Total Gains Ratio5.03-5.03-7.60-11.04-28.48-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.070455
Number of shares14193
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.01
Usd Book Value Change Per Share0.010.02
Usd Total Gains Per Share0.030.03
Gains per Quarter (14193 shares)397.30363.03
Gains per Year (14193 shares)1,589.191,452.11
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1861729157938310691442
217211457316876721382894
3258221864757115032064346
4344229146346153342755798
5430336437935191653447250
6516443719524230064138702
760245100111132683748210154
868855829127023066855111606
977466557142913450961913058
10860672861588038331068814510

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%1.09.00.010.0%2.017.03.09.1%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%15.07.00.068.2%
Dividend per Share1.00.00.0100.0%2.00.01.066.7%3.00.02.060.0%3.00.07.030.0%4.00.018.018.2%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%15.07.00.068.2%
3rd party ad coffee SUPPORTERis ad-free.

Fundamentals of KGL Resources Ltd

About KGL Resources Ltd

KGL Resources Limited develops and explores for mineral properties in Australia. It explores for copper, silver, gold, lead, and zinc deposits. It holds 100 interest the Jervois project located in the northern territory, Australia; 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.

Fundamental data was last updated by Penke on 2024-06-29 04:12:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
3rd party ad coffee SUPPORTERis ad-free.

1.1. Profitability of KGL Resources Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit KGL Resources Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare¬†KGL Resources Ltd to the¬†Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -576.9%¬†means that¬†$-5.77 for each $1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of KGL Resources Ltd:

  • The MRQ is -576.9%. The company is making a huge loss. -2
  • The TTM is -576.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-576.9%TTM-576.9%0.0%
TTM-576.9%YOY-14,362.0%+13,785.2%
TTM-576.9%5Y-3,933.7%+3,356.8%
5Y-3,933.7%10Y-2,494.4%-1,439.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-576.9%-104.7%-472.2%
TTM-576.9%-97.7%-479.2%
YOY-14,362.0%-51.7%-14,310.3%
5Y-3,933.7%-333.3%-3,600.4%
10Y-2,494.4%-792.2%-1,702.2%
1.1.2. Return on Assets

Shows how efficient KGL Resources Ltd is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†KGL Resources Ltd to the¬†Other Industrial Metals & Mining industry mean.
  • -1.9% Return on Assets means that¬†KGL Resources Ltd generated¬†$-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of KGL Resources Ltd:

  • The MRQ is -1.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.9%TTM-1.9%0.0%
TTM-1.9%YOY-2.9%+1.0%
TTM-1.9%5Y-2.4%+0.5%
5Y-2.4%10Y-6.6%+4.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.9%-7.3%+5.4%
TTM-1.9%-7.8%+5.9%
YOY-2.9%-6.9%+4.0%
5Y-2.4%-10.9%+8.5%
10Y-6.6%-16.1%+9.5%
1.1.3. Return on Equity

Shows how efficient KGL Resources Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†KGL Resources Ltd to the¬†Other Industrial Metals & Mining industry mean.
  • -1.9% Return on Equity means KGL Resources Ltd generated $-0.02¬†for each¬†$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of KGL Resources Ltd:

  • The MRQ is -1.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.9%TTM-1.9%0.0%
TTM-1.9%YOY-3.0%+1.0%
TTM-1.9%5Y-2.5%+0.5%
5Y-2.5%10Y-7.0%+4.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.9%-7.6%+5.7%
TTM-1.9%-8.4%+6.5%
YOY-3.0%-6.7%+3.7%
5Y-2.5%-11.4%+8.9%
10Y-7.0%-16.2%+9.2%
3rd party ad coffee SUPPORTERis ad-free.

1.2. Operating Efficiency of KGL Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient KGL Resources Ltd is operating .

  • Measures how much profit KGL Resources Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†KGL Resources Ltd to the¬†Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -676.4%¬†means the company generated $-6.76 ¬†for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of KGL Resources Ltd:

  • The MRQ is -676.4%. The company is operating very inefficient. -2
  • The TTM is -676.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-676.4%TTM-676.4%0.0%
TTM-676.4%YOY-14,477.2%+13,800.8%
TTM-676.4%5Y-4,036.2%+3,359.8%
5Y-4,036.2%10Y-2,580.7%-1,455.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-676.4%-961.7%+285.3%
TTM-676.4%-211.2%-465.2%
YOY-14,477.2%-74.5%-14,402.7%
5Y-4,036.2%-402.2%-3,634.0%
10Y-2,580.7%-774.8%-1,805.9%
1.2.2. Operating Ratio

Measures how efficient KGL Resources Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 6.98 means that the operating costs are $6.98 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of KGL Resources Ltd:

  • The MRQ is 6.979. The company is inefficient in keeping operating costs low. -1
  • The TTM is 6.979. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ6.979TTM6.9790.000
TTM6.979YOY147.195-140.216
TTM6.9795Y41.186-34.206
5Y41.18610Y25.919+15.266
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ6.9792.433+4.546
TTM6.9792.247+4.732
YOY147.1952.115+145.080
5Y41.1865.734+35.452
10Y25.9199.700+16.219
3rd party ad coffee SUPPORTERis ad-free.

1.3. Liquidity of KGL Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if KGL Resources Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 13.56¬†means the company has $13.56 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of KGL Resources Ltd:

  • The MRQ is 13.563. The company is very able to pay all its short-term debts. +2
  • The TTM is 13.563. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ13.563TTM13.5630.000
TTM13.563YOY8.794+4.768
TTM13.5635Y9.760+3.803
5Y9.76010Y8.456+1.304
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ13.5632.154+11.409
TTM13.5632.440+11.123
YOY8.7943.338+5.456
5Y9.7604.044+5.716
10Y8.4564.687+3.769
1.3.2. Quick Ratio

Measures if KGL Resources Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†KGL Resources Ltd to the¬†Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 12.91¬†means the company can pay off $12.91 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of KGL Resources Ltd:

  • The MRQ is 12.909. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 12.909. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ12.909TTM12.9090.000
TTM12.909YOY11.700+1.209
TTM12.9095Y12.705+0.204
5Y12.70510Y9.715+2.990
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ12.9090.950+11.959
TTM12.9091.300+11.609
YOY11.7001.886+9.814
5Y12.7052.495+10.210
10Y9.7153.456+6.259
3rd party ad coffee SUPPORTERis ad-free.

1.4. Solvency of KGL Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of KGL Resources Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†KGL Resources Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.01¬†means that KGL Resources Ltd assets are¬†financed with 1.5% credit (debt) and the remaining percentage (100% - 1.5%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of KGL Resources Ltd:

  • The MRQ is 0.015. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.015. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.015TTM0.0150.000
TTM0.015YOY0.024-0.009
TTM0.0155Y0.017-0.003
5Y0.01710Y0.027-0.010
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0150.203-0.188
TTM0.0150.192-0.177
YOY0.0240.153-0.129
5Y0.0170.218-0.201
10Y0.0270.255-0.228
1.4.2. Debt to Equity Ratio

Measures if KGL Resources Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†KGL Resources Ltd to the¬†Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 1.5% means that company has $0.01 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of KGL Resources Ltd:

  • The MRQ is 0.015. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.015. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.015TTM0.0150.000
TTM0.015YOY0.024-0.010
TTM0.0155Y0.018-0.003
5Y0.01810Y0.029-0.011
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0150.208-0.193
TTM0.0150.209-0.194
YOY0.0240.156-0.132
5Y0.0180.227-0.209
10Y0.0290.265-0.236
3rd party ad coffee SUPPORTERis ad-free.

2. Market Valuation of KGL Resources Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings KGL Resources Ltd generates.

  • Above 15 is considered overpriced but¬†always compare¬†KGL Resources Ltd to the¬†Other Industrial Metals & Mining industry mean.
  • A PE ratio of -49.55 means the investor is paying $-49.55¬†for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of KGL Resources Ltd:

  • The EOD is -24.773. Based on the earnings, the company is expensive. -2
  • The MRQ is -49.546. Based on the earnings, the company is expensive. -2
  • The TTM is -49.546. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-24.773MRQ-49.546+24.773
MRQ-49.546TTM-49.5460.000
TTM-49.546YOY-141.782+92.236
TTM-49.5465Y-96.900+47.355
5Y-96.90010Y-68.718-28.182
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-24.773-4.019-20.754
MRQ-49.546-5.556-43.990
TTM-49.546-5.869-43.677
YOY-141.782-7.477-134.305
5Y-96.900-10.613-86.287
10Y-68.718-12.249-56.469
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of KGL Resources Ltd:

  • The EOD is -4.325. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -8.650. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -8.650. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.325MRQ-8.650+4.325
MRQ-8.650TTM-8.6500.000
TTM-8.650YOY-13.573+4.923
TTM-8.6505Y-13.303+4.653
5Y-13.30310Y-14.078+0.775
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-4.325-4.429+0.104
MRQ-8.650-5.983-2.667
TTM-8.650-6.010-2.640
YOY-13.573-7.940-5.633
5Y-13.303-12.273-1.030
10Y-14.078-14.686+0.608
3rd party ad coffee SUPPORTERis ad-free.
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of KGL Resources Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 0.96 means the investor is paying $0.96¬†for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of KGL Resources Ltd:

  • The EOD is 0.481. Based on the equity, the company is cheap. +2
  • The MRQ is 0.961. Based on the equity, the company is cheap. +2
  • The TTM is 0.961. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.481MRQ0.961-0.481
MRQ0.961TTM0.9610.000
TTM0.961YOY2.915-1.954
TTM0.9615Y2.099-1.138
5Y2.09910Y2.675-0.575
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.4811.154-0.673
MRQ0.9611.458-0.497
TTM0.9611.589-0.628
YOY2.9152.103+0.812
5Y2.0992.570-0.471
10Y2.6753.051-0.376
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of KGL Resources Ltd.

3rd party ad coffee SUPPORTERis ad-free.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of KGL Resources Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0190.0190%0.076-75%0.028-32%0.015+30%
Book Value Per Share--0.2180.2180%0.199+10%0.152+44%0.105+109%
Current Ratio--13.56313.5630%8.794+54%9.760+39%8.456+60%
Debt To Asset Ratio--0.0150.0150%0.024-39%0.017-16%0.027-47%
Debt To Equity Ratio--0.0150.0150%0.024-39%0.018-17%0.029-49%
Dividend Per Share--0.0230.0230%-+100%0.010+125%0.005+349%
Eps---0.004-0.0040%-0.004-3%-0.003-21%-0.005+9%
Free Cash Flow Per Share---0.024-0.0240%-0.043+76%-0.026+8%-0.022-11%
Free Cash Flow To Equity Per Share---0.001-0.0010%0.037-104%0.005-128%-0.003+114%
Gross Profit Margin--1.5811.5810%1.397+13%1.561+1%1.421+11%
Intrinsic Value_10Y_max--0.117--------
Intrinsic Value_10Y_min---0.277--------
Intrinsic Value_1Y_max---0.014--------
Intrinsic Value_1Y_min---0.027--------
Intrinsic Value_3Y_max---0.023--------
Intrinsic Value_3Y_min---0.082--------
Intrinsic Value_5Y_max---0.008--------
Intrinsic Value_5Y_min---0.138--------
Market Cap59565663.360-100%119131326.720119131326.7200%329653399.795-64%173852316.127-31%141964831.008-16%
Net Profit Margin---5.769-5.7690%-143.620+2390%-39.337+582%-24.944+332%
Operating Margin---6.764-6.7640%-144.772+2040%-40.362+497%-25.807+282%
Operating Ratio--6.9796.9790%147.195-95%41.186-83%25.919-73%
Pb Ratio0.481-100%0.9610.9610%2.915-67%2.099-54%2.675-64%
Pe Ratio-24.773+50%-49.546-49.5460%-141.782+186%-96.900+96%-68.718+39%
Price Per Share0.105-100%0.2100.2100%0.581-64%0.306-31%0.250-16%
Price To Free Cash Flow Ratio-4.325+50%-8.650-8.6500%-13.573+57%-13.303+54%-14.078+63%
Price To Total Gains Ratio2.517-100%5.0345.0340%7.599-34%11.040-54%28.478-82%
Quick Ratio--12.90912.9090%11.700+10%12.705+2%9.715+33%
Return On Assets---0.019-0.0190%-0.029+51%-0.024+27%-0.066+246%
Return On Equity---0.019-0.0190%-0.030+53%-0.025+27%-0.070+262%
Total Gains Per Share--0.0420.0420%0.076-45%0.038+9%0.020+112%
Usd Book Value--83169850.79783169850.7970%75889671.902+10%57745172.712+44%39830539.602+109%
Usd Book Value Change Per Share--0.0130.0130%0.051-75%0.019-32%0.010+30%
Usd Book Value Per Share--0.1470.1470%0.134+10%0.102+44%0.070+109%
Usd Dividend Per Share--0.0150.0150%-+100%0.007+125%0.003+349%
Usd Eps---0.003-0.0030%-0.003-3%-0.002-21%-0.003+9%
Usd Free Cash Flow---9241192.499-9241192.4990%-16296629.338+76%-9951353.133+8%-8200392.791-11%
Usd Free Cash Flow Per Share---0.016-0.0160%-0.029+76%-0.018+8%-0.014-11%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%0.025-104%0.003-128%-0.002+114%
Usd Market Cap39968560.115-100%79937120.22979937120.2290%221197431.263-64%116654904.121-31%95258401.606-16%
Usd Price Per Share0.070-100%0.1410.1410%0.390-64%0.206-31%0.168-16%
Usd Profit---1613398.028-1613398.0280%-2249259.100+39%-1417442.275-12%-1823880.663+13%
Usd Revenue--279672.800279672.8000%15661.140+1686%126316.421+121%188300.449+49%
Usd Total Gains Per Share--0.0280.0280%0.051-45%0.026+9%0.013+112%
 EOD+2 -6MRQTTM+0 -0YOY+22 -145Y+23 -1310Y+27 -9

4.2. Fundamental Score

Let's check the fundamental score of KGL Resources Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-24.773
Price to Book Ratio (EOD)Between0-10.481
Net Profit Margin (MRQ)Greater than0-5.769
Operating Margin (MRQ)Greater than0-6.764
Quick Ratio (MRQ)Greater than112.909
Current Ratio (MRQ)Greater than113.563
Debt to Asset Ratio (MRQ)Less than10.015
Debt to Equity Ratio (MRQ)Less than10.015
Return on Equity (MRQ)Greater than0.15-0.019
Return on Assets (MRQ)Greater than0.05-0.019
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of KGL Resources Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.039
Ma 20Greater thanMa 500.105
Ma 50Greater thanMa 1000.111
Ma 100Greater thanMa 2000.117
OpenGreater thanClose0.105
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets125,774
Total Liabilities1,825
Total Stockholder Equity123,949
 As reported
Total Liabilities 1,825
Total Stockholder Equity+ 123,949
Total Assets = 125,774

Assets

Total Assets125,774
Total Current Assets24,022
Long-term Assets101,449
Total Current Assets
Cash And Cash Equivalents 22,514
Short-term Investments 149
Net Receivables 201
Inventory -201
Other Current Assets 1,509
Total Current Assets  (as reported)24,022
Total Current Assets  (calculated)24,171
+/- 149
Long-term Assets
Property Plant Equipment 101,446
Long Term Investments 303
Intangible Assets 3
Long-term Assets Other -303
Long-term Assets  (as reported)101,449
Long-term Assets  (calculated)101,449
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,771
Long-term Liabilities54
Total Stockholder Equity123,949
Total Current Liabilities
Short-term Debt 108
Accounts payable 1,523
Other Current Liabilities 140
Total Current Liabilities  (as reported)1,771
Total Current Liabilities  (calculated)1,771
+/-0
Long-term Liabilities
Long term Debt Total 54
Long-term Liabilities  (as reported)54
Long-term Liabilities  (calculated)54
+/- 0
Total Stockholder Equity
Common Stock250,691
Retained Earnings -126,926
Accumulated Other Comprehensive Income 184
Total Stockholder Equity (as reported)123,949
Total Stockholder Equity (calculated)123,949
+/-0
Other
Capital Stock250,691
Cash And Equivalents7,000
Cash and Short Term Investments 22,514
Common Stock Shares Outstanding 465,705
Current Deferred Revenue-108
Liabilities and Stockholders Equity 125,774
Net Debt -22,352
Net Invested Capital 123,949
Net Tangible Assets 123,947
Net Working Capital 22,251
Property Plant and Equipment Gross 101,967
Short Long Term Debt Total 162



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-31
> Total Assets 
381
760
7,436
7,032
6,633
4,717
7,537
6,801
38,308
103,129
101,591
50,270
30,604
33,161
29,872
30,540
45,276
57,833
68,175
70,251
115,847
125,774
125,774115,84770,25168,17557,83345,27630,54029,87233,16130,60450,270101,591103,12938,3086,8017,5374,7176,6337,0327,436760381
   > Total Current Assets 
0
0
6,346
5,572
0
1,850
2,992
1,230
13,471
72,941
35,549
10,394
15,700
9,691
1,558
2,748
12,659
11,138
7,479
5,406
24,166
24,022
24,02224,1665,4067,47911,13812,6592,7481,5589,69115,70010,39435,54972,94113,4711,2302,9921,85005,5726,34600
       Cash And Cash Equivalents 
33
441
6,283
5,456
3,496
1,465
2,456
1,164
13,095
71,371
34,134
7,215
7,320
9,037
483
2,100
4,008
576
6,726
5,158
23,271
22,514
22,51423,2715,1586,7265764,0082,1004839,0377,3207,21534,13471,37113,0951,1642,4561,4653,4965,4566,28344133
       Short-term Investments 
0
0
0
0
2
2
0
0
0
0
0
0
344
297
902
460
8,466
10,170
3,577
4,864
8,649
149
1498,6494,8643,57710,1708,466460902297344000000220000
       Net Receivables 
66
48
64
117
294
371
518
36
138
973
606
1,095
375
249
82
116
100
287
172
23
230
201
20123023172287100116822493751,09560697313836518371294117644866
       Inventory 
0
0
0
0
0
29
34
61
217
380
386
1,913
163
108
91
-116
-100
-287
-172
-23
-230
-201
-201-230-23-172-287-100-116911081631,91338638021761342900000
   > Long-term Assets 
0
0
1,090
1,419
0
2,866
4,545
5,571
24,836
30,188
66,042
39,876
14,903
23,469
28,314
27,655
32,472
46,490
60,468
64,621
91,378
101,449
101,44991,37864,62160,46846,49032,47227,65528,31423,46914,90339,87666,04230,18824,8365,5714,5452,86601,4191,09000
       Property Plant Equipment 
270
261
96
1,416
2,826
2,866
3,964
4,942
24,203
29,664
65,130
37,916
14,238
22,555
28,097
27,655
32,454
46,477
60,463
64,621
91,375
101,446
101,44691,37564,62160,46346,47732,45427,65528,09722,55514,23837,91665,13029,66424,2034,9423,9642,8662,8261,41696261270
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
308
216
138
145
205
228
224
223
303
3032232242282051451382163080000000000000
       Intangible Assets 
11
9
6
3
0
0
8
0
17,741
0
0
169
65
7
1
1
18
13
5
5
3
3
33551318117651690017,741080036911
       Other Assets 
0
0
2
0
0
0
573
629
633
525
164
148
600
600
0
138
145
205
228
224
303
303
3033032242282051451380600600148164525633629573000200
> Total Liabilities 
26
63
34
214
198
125
1,512
358
1,230
1,984
3,470
9,660
3,045
1,191
487
511
911
1,575
909
531
2,748
1,825
1,8252,7485319091,5759115114871,1913,0459,6603,4701,9841,2303581,512125198214346326
   > Total Current Liabilities 
26
63
34
107
198
125
1,512
115
964
1,984
3,470
7,950
3,045
1,191
487
511
911
1,575
837
518
2,748
1,771
1,7712,7485188371,5759115114871,1913,0457,9503,4701,9849641151,512125198107346326
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
77
0
0
0
0
8,466
111
111
63
311
108
108311631111118,46600007700000000000
       Accounts payable 
20
59
34
107
137
66
143
90
881
1,817
3,253
7,120
1,043
711
268
169
795
1,375
544
284
2,240
1,523
1,5232,2402845441,3757951692687111,0437,1203,2531,8178819014366137107345920
       Other Current Liabilities 
0
0
-34
-107
61
59
1,369
25
83
167
217
-7,950
2,002
481
219
343
116
201
183
171
197
140
1401971711832011163432194812,002-7,95021716783251,3695961-107-3400
   > Long-term Liabilities 
0
0
34
107
0
66
143
243
266
1,817
3,253
1,710
1,043
711
268
0
0
1,375
72
13
219
54
5421913721,375002687111,0431,7103,2531,8172662431436601073400
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
72
13
219
54
542191372000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
243
266
0
0
1,625
0
0
0
0
0
0
0
0
0
0
00000000001,625002662430000000
> Total Stockholder Equity
450
814
7,470
121
6,558
4,855
6,024
6,443
34,624
99,229
96,239
39,116
28,179
31,969
29,385
30,029
44,365
56,257
67,266
69,720
112,978
123,949
123,949112,97869,72067,26656,25744,36530,02929,38531,96928,17939,11696,23999,22934,6246,4436,0244,8556,5581217,470814450
   Retained Earnings -126,926-124,521-120,520-119,272-116,944-115,715-118,151-115,888-113,471-116,915-102,809-26,167-22,314-15,918-10,494-5,260-3,9490-2,124-1,56200
   Accumulated Other Comprehensive Income 
0
0
0
-77
0
-863
-942
-430
1,500
-566
1
347
3,517
3,862
3,701
3,701
-573
-581
-422
-619
206
184
184206-619-422-581-5733,7013,7013,8623,5173471-5661,500-430-942-8630-77000
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.