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Updated 1m ago
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KGL Resources LimitedCHIA:KGL Stock Report

Market Cap AU$397.5m
Updated 1m ago
Share Price
n/a
1Y12.1%
7D8.8%
1D-2.6%
Portfolio Value
​
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KGL Resources Limited

CHIA:KGL Stock Report

Market Cap: AU$397.5m

  • Company Overview
  • Valuation
  • Future Growth
  • Past Performance
  • Financial Health
  • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

KGL Resources (KGL) Stock Overview

Develops, explores, and evaluates mineral properties in Australia. More details

KGL fundamental analysis
Snowflake Score
Valuation3/6
Future Growth5/6
Past Performance0/6
Financial Health6/6
Dividends0/6

Rewards

Trading at 64.3% below our estimate of its fair value

Earnings are forecast to grow 82.95% per year

Risk Analysis

Makes less than USD$1m in revenue (A$0)

Shareholders have been substantially diluted in the past year


KGL Community Fair Values

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AU$
Current Price
AU$0.18n/aintrinsic discount
Est. Revenue
$
PastFuture-4m292k2016201920222025202620282031Revenue AU$22.0Earnings AU$3.2
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KGL Resources Limited Competitors

Antipa Minerals

Symbol: ASX:AZY
Market cap: AU$414.4m

WhiteRock Lithium

Symbol: ASX:WLC
Market cap: AU$373.2m

Cobre

Symbol: ASX:CBE
Market cap: AU$376.9m

Tungsten Mining

Symbol: ASX:TGN
Market cap: AU$544.6m

Price History & Performance

Summary of share price highs, lows and changes for KGL Resources
Historical stock prices
Current Share PriceAU$0.17
52 Week HighAU$0.36
52 Week LowAU$0.13
Beta1.47
1 Month Change0%
3 Month Change-35.19%
1 Year Change12.90%
3 Year Change25.00%
5 Year Change-68.18%
Change since IPO29.63%

Recent News & Updates

Recent updates

Shareholder Returns

KGLAU Metals and MiningAU Market
7D0%-0.7%-2.0%
1Y12.9%41.8%-1.1%

Return vs Industry: KGL underperformed the Australian Metals and Mining industry which returned 44.8% over the past year.

Return vs Market: KGL exceeded the Australian Market which returned -0.3% over the past year.

Price Volatility

Is KGL's price volatile compared to industry and market?
KGL volatility
KGL Average Weekly Movement9.7%
Metals and Mining Industry Average Movement11.1%
Market Average Movement9.7%
10% most volatile stocks in AU Market16.7%
10% least volatile stocks in AU Market4.0%

Stable Share Price: KGL has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: KGL's weekly volatility (10%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199816n/awww.kglresources.com.au

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.

KGL Resources Limited Fundamentals Summary

How do KGL Resources's earnings and revenue compare to its market cap?
KGL fundamental statistics
Market capAU$397.49m
Earnings (TTM)-AU$3.65m
Revenue (TTM)n/a
0.0x
P/S Ratio
-108.9x
P/E Ratio

Is KGL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KGL income statement (TTM)
RevenueAU$0
Cost of Revenue-AU$15.33k
Gross ProfitAU$15.33k
Other ExpensesAU$3.66m
Earnings-AU$3.65m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.0016
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0%

How did KGL perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/11 16:47
End of Day Share Price 2026/09/11 00:00
Earnings2025/12/31
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

KGL Resources Limited is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Todd LewisBell Potter
Chris BrownMorgans Financial Limited
Christopher DrewMST Financial Services Pty Limited

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Financial Data provided by S&P Global Market Intelligence LLC, analysis provided by Simply Wall Street Pty Ltd. Copyright © 2026, S&P Global Market Intelligence LLC. All rights reserved.
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