| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
KGL Overview
KGL Resources Limited develops and explores for mineral properties.
KGL Resources Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.69 |
| 52 Week High | AU$0.23 |
| 52 Week Low | AU$0.84 |
| Beta | 1.29 |
| 1 Month Change | 31.13% |
| 3 Month Change | 23.01% |
| 1 Year Change | 178.00% |
| 3 Year Change | 131.67% |
| 5 Year Change | 215.91% |
| Change since IPO | -86.37% |
Recent News & Updates
We're Interested To See How KGL Resources (ASX:KGL) Uses Its Cash Hoard To Grow
Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
Shareholder Returns
| KGL | AU Metals and Mining | AU Market | |
|---|---|---|---|
| 7D | 0.7% | 3.6% | 1.7% |
| 1Y | 178.0% | 11.3% | 20.2% |
Return vs Industry: KGL exceeded the Australian Metals and Mining industry which returned 11.3% over the past year.
Return vs Market: KGL exceeded the Australian Market which returned 20.2% over the past year.
Price Volatility
| KGL volatility | |
|---|---|
| KGL Beta | 1.29 |
| Industry Beta | 0.97 |
| Market Beta | 1 |
Stable Share Price: KGL is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: KGL's weekly volatility (10%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1998 | 9 | Simon Finnis | https://www.kglresources.com.au |
KGL Resources Limited develops and explores for mineral properties. It explores copper, silver, gold, lead, and zinc deposits. The company’s principal activity is the exploration and development of the Jervois multi-metal project located in the Northern Territory, Australia.
KGL Resources Fundamentals Summary
| KGL fundamental statistics | |
|---|---|
| Market Cap | AU$272.66m |
| Earnings (TTM) | -AU$1.33m |
| Revenue (TTM) | n/a |
0x
P/S Ratio-204.4x
P/E RatioIs KGL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KGL income statement (TTM) | |
|---|---|
| Revenue | AU$0 |
| Cost of Revenue | AU$0 |
| Gross Profit | AU$0 |
| Expenses | AU$1.33m |
| Earnings | -AU$1.33m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.0034 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | 0% |
How did KGL perform over the long term?
See historical performance and comparisonValuation
Is KGL Resources undervalued compared to its fair value and its price relative to the market?
2.93x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate KGL's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate KGL's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: KGL is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.
PE vs Market: KGL is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate KGL's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: KGL is overvalued based on its PB Ratio (2.9x) compared to the AU Metals and Mining industry average (2.6x).
Future Growth
How is KGL Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
0.7%
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as KGL Resources has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has KGL Resources performed over the past 5 years?
5.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: KGL is currently unprofitable.
Growing Profit Margin: KGL is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: KGL is unprofitable, but has reduced losses over the past 5 years at a rate of 5.8% per year.
Accelerating Growth: Unable to compare KGL's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: KGL is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).
Return on Equity
High ROE: KGL has a negative Return on Equity (-1.43%), as it is currently unprofitable.
Financial Health
How is KGL Resources's financial position?
Financial Position Analysis
Short Term Liabilities: KGL's short term assets (A$25.4M) exceed its short term liabilities (A$2.4M).
Long Term Liabilities: KGL's short term assets (A$25.4M) exceed its long term liabilities (A$154.2K).
Debt to Equity History and Analysis
Debt Level: KGL's debt to equity ratio (0%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if KGL's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: KGL has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: KGL has sufficient cash runway for 2.7 years if free cash flow continues to reduce at historical rates of 8.7% each year.
Dividend
What is KGL Resources's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate KGL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate KGL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if KGL's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if KGL's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of KGL's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
6.1yrs
Average management tenure
CEO
Simon Finnis (55 yo)
0.25
Tenure
Mr. Simon Finnis is Chief Executive Officer at KGL Resources Limited since July 5, 2021 and serves as its Managing Director as well as Director since August 04, 2021. He has been Chief Executive Officer at...
Leadership Team
Experienced Management: KGL's management team is seasoned and experienced (6.1 years average tenure).
Board Members
Experienced Board: KGL's board of directors are not considered experienced ( 0.2 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 16.8%.
Top Shareholders
Company Information
KGL Resources Limited's employee growth, exchange listings and data sources
Key Information
- Name: KGL Resources Limited
- Ticker: KGL
- Exchange: ASX
- Founded: 1998
- Industry: Diversified Metals and Mining
- Sector: Materials
- Market Cap: AU$272.659m
- Shares outstanding: 392.32m
- Website: https://www.kglresources.com.au
Number of Employees
Location
- KGL Resources Limited
- 167 Eagle Street
- Level 7
- Brisbane
- Queensland
- 4000
- Australia
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/10/20 15:25 |
| End of Day Share Price | 2021/10/20 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.