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KGL Resources Ltd

Basic Materials AU KGL

0.215AUD
-0.015(6.52%)

Last update at 2026-03-13T05:10:00Z

Day Range

0.210.23
LowHigh

52 Week Range

0.080.33
LowHigh

Fundamentals

  • Previous Close 0.23
  • Market Cap165.74M
  • Volume140748
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.11971M
  • Revenue TTM0.42M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM -0.01708M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -3.01542M -2.67141M -2.40447M -1.67605M -1.24814M
Minority interest - - - - -
Net income -3.01542M -2.67141M -2.40447M -1.67605M -1.24814M
Selling general administrative 1.58M 1.24M 1.40M 0.87M 0.57M
Selling and marketing expenses 1.22M 1.53M 1.40M 1.33M 0.57M
Gross profit -0.09940M -0.10081M - - -
Reconciled depreciation - 0.10M 0.09M 0.06M 0.05M
Ebit -2.99872M -3.00517M -2.81934M -1.80408M -1.38953M
Ebitda -2.89932M -2.98774M -2.72967M -1.75962M -1.33831M
Depreciation and amortization 0.10M 0.02M 0.09M 0.04M 0.05M
Non operating income net other - - - - -
Operating income -2.89288M -2.77570M -2.81934M -3.37899M -1.38953M
Other operating expenses 2.89M 2.78M 2.82M 3.38M 1.29M
Interest expense 0.02M 0.00745M - 0.01M 0.14M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.02M 0.00745M 0.00193M 0.00256M 0.04M
Net interest income - 0.62M 0.41M 0.02M 0.04M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - -0.01344M -0.04140M
Total revenue 0.25M 0.63M 0.42M 0.02M 0.04M
Total operating expenses 2.79M 2.78M 2.82M 1.80M 1.39M
Cost of revenue 0.10M 0.10M - - -
Total other income expense net -0.12254M 0.10M 0.41M 0.11M 0.10M
Discontinued operations - - - - -
Net income from continuing ops - -2.67141M -2.40447M -2.32507M -1.24814M
Net income applicable to common shares -3.01542M -2.67141M -2.40447M -2.32507M -1.24814M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 131.68M 124.21M 125.77M 115.85M 70.25M
Intangible assets 0.00482M 0.00168M 0.00255M 0.00343M 0.00535M
Earning assets - - - - -
Other current assets - - 0.15M 0.66M 0.48M
Total liab 1.47M 3.00M 1.82M 2.87M 0.53M
Total stockholder equity 130.21M 121.21M 123.95M 112.98M 69.72M
Deferred long term liab - - - - -
Other current liab - - 0.25M 0.51M 0.23M
Common stock 262.69M - 250.69M 237.33M 190.24M
Capital stock - 250.65M 250.69M 214.48M 190.24M
Retained earnings -132.47676M -129.59714M -126.92573M -124.52127M -120.52014M
Other liab - - - - -
Good will - - - - -
Other assets - - 0.30M 0.22M 0.22M
Cash 1.62M 6.33M 22.51M 23.27M 5.16M
Cash and equivalents 3.50M - 7.00M 8.50M 4.75M
Total current liabilities 1.47M 2.97M 1.77M 2.75M 0.52M
Current deferred revenue - - -0.10820M -0.30429M -0.06335M
Net debt - - -22.35160M -22.84515M -5.08116M
Short term debt 0.00000M - 0.11M 0.30M 0.06M
Short long term debt - - - - -
Short long term debt total - - 0.16M 0.43M 0.08M
Other stockholder equity - - -247.53095M -225.61683M -69.72039M
Property plant equipment 125.73M - 101.45M 81.30M 64.62M
Total current assets 5.53M 7.49M 24.02M 24.17M 5.41M
Long term investments - 0.30M 0.30M 0.22M 0.22M
Net tangible assets - - 123.95M 91.82M 69.72M
Short term investments 0.15M 0.15M 0.15M 0.15M 0.11M
Net receivables - - 0.20M 0.08M 0.02M
Long term debt - - - - -
Inventory - - - - -0.36170M
Accounts payable - 1.06M 1.52M 2.24M 0.28M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 0.18M 0.17M -0.61906M
Additional paid in capital - - - - -
Common stock total equity - - - - 190.24M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - -202.89728M -182.75592M -64.62091M
Deferred long term asset charges - - - - -
Non current assets total - 116.72M 101.75M 91.68M 64.85M
Capital lease obligations - 0.16M 0.16M 0.53M 0.08M
Long term debt total 0.00000M - 0.05M 0.22M 0.01M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments - -13.74897M -11.55204M -14.17842M -4.18085M
Change to liabilities - - 0.42M 0.13M -0.27370M
Total cashflows from investing activities -10.94910M -13.74897M -11.55204M -14.17842M -4.18085M
Net borrowings - - -0.31142M -0.23080M -0.10582M
Total cash from financing activities 11.87M -0.23348M 13.01M 22.75M 3.60M
Change to operating activities - - -0.21170M -0.07208M 0.33M
Net income -3.01542M -2.67141M -2.40447M -3.35210M -1.24814M
Change in cash -1.21369M -16.18381M -0.75765M 10.53M -1.56832M
Begin period cash flow 6.33M 22.51M 23.27M 12.74M 6.73M
End period cash flow 5.12M 6.33M 22.51M 23.27M 5.16M
Total cash from operating activities -2.12986M -2.20136M -2.22023M -2.46218M -0.98430M
Issuance of capital stock - - 13.52M 25.21M 3.83M
Depreciation 0.10M - 0.09M 0.09M 0.05M
Other cashflows from investing activities - -13.49945M 0.00000M -0.04791M 0.37M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.11M 0.02M -0.11808M 0.29M 0.15M
Sale purchase of stock 12.28M -0.05805M -0.19831M -0.13127M -0.12614M
Other cashflows from financing activities -0.27461M -0.05805M -0.31142M -0.16095M -0.10582M
Change to netincome - - 0.00519M 0.17M 0.17M
Capital expenditures 0.04M 13.75M 11.55M 10.92M 4.55M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.67M 0.17M -0.11808M 0.29M 0.15M
Stock based compensation - - 0.02M -0.19795M -
Other non cash items 0.12M -2.37498M 0.09M 0.80M 0.06M
Free cash flow -2.17282M -15.95033M -13.77227M -13.37901M -5.53164M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
KGL
KGL Resources Ltd		 -0.015 6.52% 0.21 - - 179.66 1.36 -30.5316
BHP
BHP Group Ltd		 -1.18 2.31% 49.80 17.89 14.75 4.80 3.70 3.72 6.92
RIO
RIO Tinto Ltd		 4.80 3.14% 157.89 18.49 18.12 4.45 2.85 3.63 9.10
FMG
Fortescue Ltd		 0.80 4.07% 20.48 11.98 14.22 3.86 2.08 2.91 5.68
S32
SOUTH32 Ltd		 0.06 1.38% 4.41 36.25 14.84 3.30 1.49 2.42 10.79

Reports Covered

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Profile

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.

KGL Resources Ltd

167 Eagle Street, Brisbane, QLD, Australia, 4000

Key Executives

Name Title Year Born
Mr. Denis Michael Wood B.Sc., BSC (Geology) Exec. Chairman 1951
Ms. Amy Treble Chief Financial Officer NA
Mr. Steven Rooney Chief Operations Officer NA
Mr. Keith Anthony Mayes Chief Operating Officer, Australia NA
Ms. Kylie Anderson B.Sc., M.A.I.C.D., M.B.A., BSc, MBA, MPA, MAICD Company Sec. NA
Mr. Denis Michael Wood B.Sc., BSC (Geology) Executive Chairman 1951
Mr. Nicholas Taylor Spencer Chief Executive Officer 1962
Mr. Anthony Liaw Financial Controller & CFO NA
Ms. Kylie Anderson B.Sc., BSc, M.A.I.C.D., M.B.A., MAICD, MBA, MPA Company Secretary NA
Mr. Denis Michael Wood B.Sc., BSC (Geology) Executive Chairman 1951

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