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KGL Resources Limited

Basic Materials US KGLLF

0.21USD
0.00(0%)

Last update at 2026-06-22T20:00:00Z

Day Range

0.240.24
LowHigh

52 Week Range

0.060.14
LowHigh

Fundamentals

  • Previous Close 0.21
  • Market Cap50.65M
  • Volume10000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.79733M
  • Revenue TTM0.42M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 0.03M
  • 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 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -2.40447M -2.32507M -1.24814M -2.32838M -1.22908M
Minority interest - - - - -
Net income -2.40447M -2.32507M -1.24814M -2.32838M -1.22908M
Selling general administrative 1.40M 1.03M 0.77M 1.83M 0.99M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation 0.09M 0.06M 0.05M 0.05M 0.01M
Ebit -2.81934M -2.34585M -1.38953M -2.39243M -1.02438M
Ebitda - -2.28930M -1.33831M -2.27757M -1.50877M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -2.81934M -2.34585M -1.38953M -2.48681M -1.52118M
Other operating expenses 0.15M 0.18M 0.12M 0.12M 0.15M
Interest expense - 0.00000M 0.00000M 0.00005M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.42M 0.02M 0.04M 0.17M 0.29M
Net interest income 0.41M 0.02M 0.04M 0.17M 0.29M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue - - - - -
Total operating expenses - - - - -
Cost of revenue - - - - -
Total other income expense net - 0.11M 0.10M - -
Discontinued operations - - - - -
Net income from continuing ops -2.40447M -2.32507M -1.24814M -2.32838M -1.22908M
Net income applicable to common shares -2.40447M -2.32507M -1.24814M -2.32838M -1.22908M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 125.77M 95.24M 70.25M 68.17M 57.83M
Intangible assets 0.00255M 0.02M - 0.00535M 0.01M
Earning assets - - - - -
Other current assets 0.15M 0.15M 0.11M 0.48M 10.17M
Total liab 1.82M 3.40M 0.53M 0.91M 1.58M
Total stockholder equity 123.95M 91.84M 69.72M 67.27M 56.26M
Deferred long term liab - - - - -
Other current liab - - - - -
Common stock 250.69M 214.48M 190.24M 186.54M 173.20M
Capital stock 250.69M 214.48M 190.24M 186.54M 173.20M
Retained earnings -126.92573M -122.84522M -120.52014M -119.27200M -116.94363M
Other liab - - - - -
Good will - - - - -
Other assets 0.30M 0.22M 0.22M 0.23M 0.20M
Cash 22.51M 12.74M 5.16M 6.73M 0.58M
Cash and equivalents - - - - -
Total current liabilities 1.77M 3.18M 0.52M 0.84M 1.58M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 0.18M 0.21M - - -
Property plant equipment 101.45M 81.30M 64.62M 60.46M 46.48M
Total current assets 24.02M 13.70M 5.41M 7.48M 11.14M
Long term investments 0.30M 0.22M 0.22M 0.23M 0.20M
Net tangible assets 123.95M 91.82M 69.72M 67.26M 56.24M
Short term investments 0.15M 0.15M 0.11M 0.48M 10.17M
Net receivables 0.20M 0.23M 0.02M 0.17M 0.29M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 1.52M 2.69M 0.28M 0.54M 1.37M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 101.75M 81.54M 64.85M 60.70M 46.70M
Capital lease obligations 0.16M 0.53M 0.08M 0.18M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -11.55204M -0.16042M -0.16042M -0.08021M -15.23969M
Change to liabilities 0.42M 0.13M -0.27370M -0.84980M 0.66M
Total cashflows from investing activities -11.55204M -14.17842M -4.18085M -4.82761M -15.23969M
Net borrowings -0.31142M -0.23080M -0.10582M -0.12003M -0.12003M
Total cash from financing activities 13.01M 24.01M 3.60M 12.25M 13.12M
Change to operating activities -0.21170M -0.07208M 0.33M 0.74M -0.57493M
Net income -2.40447M -2.32507M -1.24814M -2.32838M -1.22908M
Change in cash -0.75765M 7.59M -1.56832M 6.15M -3.43226M
Begin period cash flow 23.27M 5.16M 6.73M 0.58M 4.01M
End period cash flow 22.51M 12.74M 5.16M 6.73M 0.58M
Total cash from operating activities -2.22023M -2.24617M -0.98430M -1.27441M -1.31407M
Issuance of capital stock 13.52M 25.21M 3.83M 12.45M 13.12M
Depreciation 0.09M 0.06M 0.05M 0.05M 0.01M
Other cashflows from investing activities - -0.04791M 0.37M 9.67M -1.76391M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.11808M -0.20710M 0.15M 0.11M -0.18693M
Sale purchase of stock -0.19831M -0.97370M -0.12614M -0.07410M -
Other cashflows from financing activities -0.19831M -0.97370M -0.12614M -0.07410M -0.05790M
Change to netincome 0.00519M 0.17M 0.17M 1.00M 0.00030M
Capital expenditures 11.55M 14.11M 4.55M 14.50M 13.48M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - - - -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -13.77227M -16.38708M -5.53164M -15.76473M -14.78985M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
KGLLF
KGL Resources Limited		 - -% 0.21 - - 121.51 0.41 -18.1885
BHPLF
BHP Group Limited		 - -% 44.00 19.59 15.20 3.72 3.95 4.00 7.44
BHP
BHP Group Limited		 -3.53 4.12% 82.25 19.28 15.06 3.66 3.92 3.99 7.42
RTNTF
Rio Tinto Group		 - -% 129.57 17.11 11.85 2.81 2.79 2.88 7.27
RTPPF
Rio Tinto Group		 - -% 98.19 14.16 9.87 2.26 2.29 2.35 5.93

Reports Covered

Stock Research & News

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Profile

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.

KGL Resources Limited

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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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