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Home CompaniesKGL Resources Limited

KGL Resources Limited

Basic Materials Other Industrial Metals & Mining
PortfolioPortfolio WatchlistWatchlist
Company price
0.1456 USD 0.00(0%)
Last update at 2026-11-05T21:00:00Z
VOLUME
5000
Market Cap
210.83M

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 Brisbane, 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
0.15
High
52 Week Price Range
0.00
Low
0.25
High

Momentum Score

…
Loading momentum score…

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

Public information on KGL Resources Limited (OTC: KGLLF) is limited and company filings and disclosures provide little detail on its core operations or assets. As a thinly traded Pink Sheets microcap, any long-term growth would depend on a clarified business strategy, successful project execution or formal asset announcements, factors that may benefit speculative investors if realized.
Primary risks are severe information scarcity and low liquidity that increase governance, financing and execution uncertainty and raise the likelihood of share-price volatility and dilution.

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
0.15
Dividend Yield
-
Revenue TTM
0.42M
Revenue Per Share
0.00
Gross Profit TTM
0.02M
Debt / Equity
0.00
ROE
-2.74%
Net Debt
-5.09M
ROCE
-3.68%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-12-31 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-12-31 2022-06-30
Income before tax -1.98M -2.67M -2.40M -2.40M -3.35M
Net income -1.98M -2.67M -2.40M -2.40M -3.35M
Selling general administrative 1.58M 1.24M 1.18M 1.40M 1.75M
Selling and marketing expenses 1.22M 1.53M 1.40M - 1.33M
Gross profit -0.07M -0.10M -0.09M - -0.06M
Reconciled depreciation - 0.10M 0.09M 0.09M 0.06M
Ebit -3.13M -3.01M -2.89M -2.82M -3.38M
Ebitda -3.12M -2.99M -2.80M - -3.33M
Depreciation and amortization 0.01M 0.02M 0.09M - 0.04M
Operating income -1.90M -2.78M -2.82M -2.82M -3.38M
Other operating expenses 1.90M 2.78M 2.82M 0.15M 3.38M
Interest expense 0.01M 0.01M 0.00M - 0.00M
Tax provision - 0.00M 0.00M 0.00M 0.00M
Interest income - 0.63M 0.42M 0.42M 0.02M
Net interest income - 0.62M 0.41M 0.41M 0.02M
Income tax expense - 0.14M -0.28M - -0.02M
Total operating expenses 1.84M 2.78M 2.82M - 3.38M
Cost of revenue 0.07M 0.10M 0.09M - 0.06M
Total other income expense net -0.08M 0.10M 0.41M - 0.03M
Net income from continuing ops - -2.67M -2.40M -2.40M -2.33M
Net income applicable to common shares - - -2.40M -2.40M -2.33M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-12-31 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-12-31 2022-06-30
Total assets 86.59M 124.21M 125.77M 125.77M 115.85M
Intangible assets 0.00M 0.00M 0.00M 0.00M 0.00M
Other current assets 0.12M 0.83M 1.51M 0.15M 0.89M
Total liab 1.47M 3.00M 1.82M 1.82M 2.75M
Total stockholder equity 130.21M 121.21M 123.95M 123.95M 112.98M
Other current liab 1.16M 1.78M -1.38M - -2.04M
Common stock 262.69M 250.65M 250.69M 250.69M 237.33M
Capital stock - 250.65M 250.69M 250.69M 214.48M
Retained earnings -132.61M -129.60M -126.93M -126.93M -124.52M
Other assets - - 0.30M 0.30M 0.30M
Cash 3.36M 6.33M 22.51M 22.51M 23.27M
Total current liabilities 1.47M 2.97M 1.77M 1.77M 2.75M
Current deferred revenue - 1.73M -0.11M - -0.31M
Net debt -5.09M -6.17M -22.35M - -22.74M
Short term debt 0.05M 0.23M 0.11M - 0.31M
Short long term debt total 0.03M 0.16M 0.16M - 0.53M
Other stockholder equity -0.00M - -0.00M 0.18M -0.04M
Property plant equipment - - 101.45M 101.45M 81.30M
Total current assets 3.63M 7.49M 24.02M 24.02M 24.17M
Long term investments - 0.30M 0.30M 0.30M 0.22M
Net tangible assets - - 123.95M 123.95M 91.82M
Short term investments 0.10M 0.15M 0.15M 0.15M 8.65M
Net receivables 0.05M 0.18M 0.20M 0.20M 0.23M
Inventory - - -0.20M - -0.23M
Accounts payable 0.28M 1.06M 1.52M 1.52M 2.24M
Accumulated other comprehensive income 0.14M 0.16M 0.18M - 0.21M
Non currrent assets other -42.78M 77.38M -0.30M - -0.30M
Non current assets total 82.95M 116.72M 101.45M 101.75M 91.38M
Capital lease obligations - 0.16M 0.16M 0.16M 0.53M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-12-31 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-12-31 2022-06-30
Investments - -13.75M -11.55M -11.55M -0.16M
Change to liabilities - - 0.42M 0.42M 0.13M
Total cashflows from investing activities -7.20M -13.75M -11.55M -11.55M -21.98M
Net borrowings - - -0.31M -0.31M -0.23M
Total cash from financing activities 7.80M -0.23M 13.01M 13.01M 45.50M
Change to operating activities - - -0.21M -0.21M -0.07M
Net income -3.02M -1.78M -2.40M -2.40M -3.35M
Change in cash -0.86M -16.18M 18.27M -0.76M -8.50M
Begin period cash flow 4.22M 22.51M 4.24M 23.27M 12.74M
End period cash flow 3.36M 6.33M 22.51M 22.51M 4.24M
Total cash from operating activities -1.40M -2.20M -2.22M -2.22M -2.46M
Issuance of capital stock - - 13.52M 13.52M 25.21M
Depreciation 0.10M 0.07M 0.09M 0.09M 0.09M
Other cashflows from investing activities - -13.50M 0.08M - -0.12M
Change to inventory - - -0.21M - -0.06M
Change to account receivables 0.07M 0.02M -0.12M -0.12M 0.29M
Sale purchase of stock - -0.06M -0.20M -0.20M -0.13M
Other cashflows from financing activities 0.05M -0.18M 0.20M -0.20M 21.39M
Change to netincome - - 0.01M 0.01M 0.17M
Capital expenditures 0.03M 13.75M 11.55M 11.55M 21.82M
Change in working capital 0.44M 0.17M -0.12M - 0.29M
Stock based compensation - - 0.02M - -0.20M
Other non cash items 1.08M -2.37M 0.20M - 0.70M
Free cash flow -1.43M -15.95M -13.77M -13.77M -24.29M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(USD)
Price
(USD)
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)
KGLLF
KGL Resources Limited		 -
-%		 0.15 - - 1.98 2.12 1.35 -20.33
BHPLF
BHP Group Limited		 -0.89
2.24%		 38.92 19.59 15.20 3.72 3.95 4.00 7.44
BHP
BHP Group Limited		 1.31
1.67%		 79.89 19.28 15.06 3.66 3.92 3.99 7.42
RTNTF
Rio Tinto Group		 -
-%		 102.31 15.69 13.70 3.05 4.44 5.10 12.05
RTPPF
Rio Tinto Group		 -
-%		 83.55 13.01 11.99 2.53 2.38 2.78 6.57

Profile*

KGL Resources Limited

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.

167 Eagle Street, Brisbane, QLD, Australia, 4000

61 7 3071 9003

https://www.kglresources.com.au

16

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. Jeffrey J. Gerard Executive Chairman NA
Mr. Anthony Liaw Financial Controller & CFO NA
Ms. Kylie Anderson B.Sc., M.A.I.C.D., M.B.A., MPA Company Secretary 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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