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Home CompaniesKGL Resources Ltd

KGL Resources Ltd

Basic Materials Other Industrial Metals & Mining
PortfolioPortfolio WatchlistWatchlist
Company price
0.135 AUD 0.00(0%)
Last update at 2026-11-06T05:40:00Z
VOLUME
8246784
Market Cap
306.64M

Momentum Score

…

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 Milton, Australia.

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

Day Price Range
0.13
Low
0.14
High
52 Week Price Range
0.13
Low
0.38
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

KGL Resources Ltd is an Australian-listed mineral exploration company focused on acquiring and advancing early-stage mineral assets, with limited detailed public disclosures on specific projects. Long-term growth drivers include successful exploration results, securing farm-in or joint-venture partners, and progressing projects toward development, which could provide leveraged exposure to resource upside for investors.
Material risks include high technical and financing risk typical of exploration companies, potential equity dilution from capital raises, exposure to commodity price swings and delays or setbacks from permitting and regulatory processes.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.14
Dividend Yield
-
Revenue TTM
0.31M
Revenue Per Share
-
Gross Profit TTM
0.31M
Debt / Equity
0.00
ROE
-2.87%
Net Debt
-25.09M
ROCE
-12.80%
Diluted EPS TTM
-0.01

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -3.84M -3.02M -2.67M -2.40M -1.68M
Net income -3.84M -3.02M -2.67M -2.40M -1.68M
Selling general administrative - 1.58M 1.24M 1.40M 0.87M
Selling and marketing expenses - 1.22M 1.53M 1.40M 1.33M
Gross profit -0.05M -0.10M -0.10M - -
Reconciled depreciation - - 0.10M 0.09M 0.06M
Ebit -18.51M -3.00M -3.01M -2.82M -1.80M
Ebitda -18.45M -2.90M -2.99M -2.73M -1.76M
Depreciation and amortization 0.05M 0.10M 0.02M 0.09M 0.04M
Operating income -18.51M -2.89M -2.78M -2.82M -3.38M
Other operating expenses 18.51M 2.89M 2.78M 2.82M 3.38M
Interest expense 0.00M 0.02M 0.01M - 0.01M
Tax provision - 0.00M 0.00M 0.00M 0.00M
Interest income - 0.02M 0.01M 0.00M 0.00M
Net interest income - - 0.62M 0.41M 0.02M
Income tax expense - - - - -0.01M
Total revenue - 0.25M 0.63M 0.42M 0.02M
Total operating expenses 18.45M 2.79M 2.78M 2.82M 1.80M
Cost of revenue 0.05M 0.10M 0.10M - -
Total other income expense net 14.67M -0.12M 0.10M 0.41M 0.11M
Net income from continuing ops - - -2.67M -2.40M -2.33M
Net income applicable to common shares - -3.02M -2.67M -2.40M -2.33M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 162.58M 131.68M 124.21M 125.77M 115.85M
Intangible assets 0.00M 0.00M 0.00M 0.00M 0.00M
Other current assets 0.29M - - 0.15M 0.66M
Total liab 25.22M 1.47M 3.00M 1.82M 2.87M
Total stockholder equity 137.36M 130.21M 121.21M 123.95M 112.98M
Other current liab 3.46M - - 0.25M 0.51M
Common stock 273.25M 262.69M - 250.69M 237.33M
Capital stock - - 250.65M 250.69M 214.48M
Retained earnings -136.45M -132.48M -129.60M -126.93M -124.52M
Other assets - - - 0.30M 0.22M
Cash 25.28M 1.62M 6.33M 22.51M 23.27M
Cash and equivalents - 3.50M - 7.00M 8.50M
Total current liabilities 17.98M 1.47M 2.97M 1.77M 2.75M
Current deferred revenue - - - -0.11M -0.30M
Net debt -25.09M - - -22.35M -22.85M
Short term debt 0.11M 0.00M - 0.11M 0.30M
Short long term debt total 0.19M - - 0.16M 0.43M
Other stockholder equity - - - -247.53M -225.62M
Property plant equipment - 125.73M - 101.45M 81.30M
Total current assets 27.02M 5.53M 7.49M 24.02M 24.17M
Long term investments - - 0.30M 0.30M 0.22M
Net tangible assets - - - 123.95M 91.82M
Short term investments 0.15M 0.15M 0.15M 0.15M 0.15M
Net receivables 1.29M - - 0.20M 0.08M
Accounts payable 14.41M - 1.06M 1.52M 2.24M
Accumulated other comprehensive income 0.55M - - 0.18M 0.17M
Non currrent assets other 135.05M - - -202.90M -182.76M
Non current assets total 135.57M - 116.72M 101.75M 91.68M
Capital lease obligations - - 0.16M 0.16M 0.53M
Long term debt total - 0.00M - 0.05M 0.22M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - - -13.75M -11.55M -14.18M
Change to liabilities - - - 0.42M 0.13M
Total cashflows from investing activities -7.23M -10.95M -13.75M -11.55M -14.18M
Net borrowings - - - -0.31M -0.23M
Total cash from financing activities 32.98M 11.87M -0.23M 13.01M 22.75M
Change to operating activities - - - -0.21M -0.07M
Net income -3.84M -3.02M -2.67M -2.40M -3.35M
Change in cash 20.17M -1.21M -16.18M -0.76M 10.53M
Begin period cash flow 5.12M 6.33M 22.51M 23.27M 12.74M
End period cash flow 25.28M 5.12M 6.33M 22.51M 23.27M
Total cash from operating activities -5.58M -2.13M -2.20M -2.22M -2.46M
Issuance of capital stock - - - 13.52M 25.21M
Depreciation 0.05M 0.10M - 0.09M 0.09M
Other cashflows from investing activities - - -13.50M 0.00M -0.05M
Change to account receivables -1.18M 0.11M 0.02M -0.12M 0.29M
Sale purchase of stock - 12.28M -0.06M -0.20M -0.13M
Other cashflows from financing activities 22.54M -0.27M -0.06M -0.31M -0.16M
Change to netincome - - - 0.01M 0.17M
Capital expenditures 0.02M 0.04M 13.75M 11.55M 10.92M
Change in working capital 12.95M 0.67M 0.17M -0.12M 0.29M
Stock based compensation - - - 0.02M -0.20M
Other non cash items -14.74M 0.12M -2.37M 0.09M 0.80M
Free cash flow -5.59M -2.17M -15.95M -13.77M -13.38M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
KGL
KGL Resources Ltd		 -
-%		 0.14 - 0.74 991.67 2.32 1.13 -30.53
BHP
BHP Group Ltd		 -1.38
2.34%		 57.62 20.70 15.82 5.10 4.00 3.51 6.71
RIO
Rio Tinto Ltd		 -3.11
2.03%		 149.93 14.04 12.02 4.03 2.49 2.85 6.74
GLC
Glencore Plc		 -0.52
5.20%		 9.48 15.15 11.30 0.38 1.95 0.40 7.60
FMG
Fortescue Ltd		 -0.31
2.00%		 15.18 11.31 13.61 2.81 1.51 1.87 4.32

Profile*

KGL Resources Ltd

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 Milton, Australia.

5 Gardner Close, Milton, QLD, Australia, 4064

61 7 3071 9003

https://www.kglresources.com.au

14

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

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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