AI Analysis

Log in to generate an AI summary for this stock.

Log in to generate a MOAT report for this stock.

Log in to generate an earnings report for this stock.

Log in to generate an operating leverage report for this stock.

Log in to generate a management report for this stock.

Log in to generate a valuation report for this stock.

KGL Resources Limited

AUD 0.17 -$0.03 (-15.00%)
ASX · 15 Sep 2026 06:10 UTC
Previous Close
AUD 0.17
Day Range
AUD 0.17AUD 0.17
Year Range
AUD 0.13AUD 0.38
Market Cap
386.14M
AVG Volume
1.36M
Trailing/Forward PE
-32.08/-
PEG ratio
-0.48
Dividend Yield
-
Next Earnings Date
2026-09-25
Primary Exchange
Australian Securities ExchangeAU
Revenue (AUD)
-200K-100K0100K200K21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
KGL.AX Revenue (AUD) by quarter
PeriodRevenue (AUD)
26 Q20
25 Q40
25 Q20
24 Q40
24 Q20
23 Q4-150.38K
23 Q2150.38K
22 Q40
22 Q20
21 Q40
Net Income (AUD)
-2M-1.5M-1M-500K021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
KGL.AX Net Income (AUD) by quarter
PeriodNet Income (AUD)
26 Q2-1.98M
25 Q4-1.67M
25 Q2-1.34M
24 Q4-1.57M
24 Q2-1.1M
23 Q4-965.23K
23 Q2-1.44M
22 Q4-1.68M
22 Q2-1.56M
21 Q4-767.89K
Operating Income (AUD)
-3M-2M-1M021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
KGL.AX Operating Income (AUD) by quarter
PeriodOperating Income (AUD)
26 Q2-2.02M
25 Q4-1.45M
25 Q2-1.39M
24 Q4-1.41M
24 Q2-1.43M
23 Q4-1.38M
23 Q2-1.44M
22 Q4-1.58M
22 Q2-1.56M
21 Q4-782.01K
EBITDA (AUD)
-3M-2M-1M021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
KGL.AX EBITDA (AUD) by quarter
PeriodEBITDA (AUD)
26 Q2-2M
25 Q4-1.62M
25 Q2-1.45M
24 Q4-1.46M
24 Q2-1.44M
23 Q4-1.4M
23 Q2-1.39M
22 Q4-1.54M
22 Q2-1.53M
21 Q4-761.96K
Cash Flows (AUD)
-15M-10M-5M021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
KGL.AX Cash Flows (AUD) by quarter
PeriodCash Flows (AUD)
26 Q2-1.83M
25 Q4-1.17M
25 Q2-8.71K
24 Q4-7.09K
24 Q2-8.86K
23 Q4-5.33M
23 Q2-8.44M
22 Q4-12.15M
22 Q2-12.03M
21 Q4-4.33M
EPS (AUD)
-0.01-0-0021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
KGL.AX EPS (AUD) by quarter
PeriodEPS (AUD)
26 Q2-0
25 Q4-0
25 Q2-0
24 Q4-0
24 Q2-0
23 Q4-0
23 Q2-0
22 Q4-0
22 Q2-0
21 Q4-0
Expenses (AUD)
05M10M15MSG&ACapex21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
KGL.AX Expenses (AUD) by quarter
PeriodExpenses (AUD)
26 Q22M
25 Q41.5M
25 Q21.32M
24 Q41.42M
24 Q21.37M
23 Q45.82M
23 Q28.31M
22 Q412.46M
22 Q212.02M
21 Q44.19M
Cash & Debt (AUD)
010M20M30MCashLong Term DebtShort Term Debt21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
KGL.AX Cash & Debt (AUD) by quarter
PeriodCash & Debt (AUD)
26 Q210.82M
25 Q45.26M
25 Q25.21M
24 Q46.48M
24 Q213.66M
23 Q422.51M
23 Q214.74M
22 Q423.42M
22 Q212.74M
21 Q425.14M
Debt ratios
02.557.51021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
KGL.AX Debt ratios by quarter
PeriodDebt ratios
26 Q21.66
25 Q40.88
25 Q20.87
24 Q41.11
24 Q22.32
23 Q43.81
23 Q22.77
22 Q45.13
22 Q23.37
21 Q48.62
Margins
0%50%100%150%13 Q417 Q217 Q418 Q218 Q419 Q219 Q420 Q223 Q223 Q4
KGL.AX Margins by quarter
PeriodMargins
23 Q4129.65%
23 Q270.02%
20 Q2138.28%
19 Q495.59%
19 Q2100%
18 Q4100%
18 Q2100%
17 Q4100%
17 Q2100%
13 Q4117.01%
Return on Capital
-2%-1.5%-1%-0.5%0%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
KGL.AX Return on Capital by quarter
PeriodReturn on Capital
26 Q2-1.43%
25 Q4-1.28%
25 Q2-1.05%
24 Q4-1.3%
24 Q2-0.89%
23 Q4-0.78%
23 Q2-1.29%
22 Q4-1.48%
22 Q2-1.7%
21 Q4-0.82%
Shares Outstanding
0200M400M600M800M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
KGL.AX Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2706.35M
25 Q4661.8M
25 Q2639.79M
24 Q4556.82M
24 Q2577.81M
23 Q4481.65M
23 Q2449.76M
22 Q4407.49M
22 Q2397.02M
21 Q4365.66M
Book Value Per Share (AUD)
00.10.20.321 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
KGL.AX Book Value Per Share (AUD) by quarter
PeriodBook Value Per Share (AUD)
26 Q20.2
25 Q40.2
25 Q20.2
24 Q40.22
24 Q20.21
23 Q40.26
23 Q20.25
22 Q40.28
22 Q20.23
21 Q40.25
Total Assets (AUD)
050M100M150M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
KGL.AX Total Assets (AUD) by quarter
PeriodTotal Assets (AUD)
26 Q2140.17M
25 Q4131.68M
25 Q2130.11M
24 Q4124.21M
24 Q2124.1M
23 Q4125.77M
23 Q2112.82M
22 Q4115.85M
22 Q295.24M
21 Q495.76M
Free Cash Flow Yield
-30%-20%-10%0%med -2.51%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
KGL.AX Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-2.51%
Sep 26-2.44%
Sep 26-2.44%
Aug 26-2.44%
Aug 26-2.51%
Aug 26-2.51%
Aug 26-2.37%
Jul 26-2.44%
Jul 26-2.03%
Jul 26-2.19%
Jul 26-2.19%
Jul 26-2.08%
Jun 26-1.79%
Jun 26-1.53%
Jun 26-1.64%
Jun 26-1.5%
May 26-1.47%
May 26-1.42%
May 26-1.47%
May 26-1.33%
May 26-1.36%
Apr 26-1.38%
Apr 26-1.38%
Apr 26-1.58%
Apr 26-1.61%
Mar 26-0.93%
Mar 26-0.91%
Mar 26-0.84%
Mar 26-0.79%
Feb 26-0.77%
Feb 26-0.74%
Feb 26-0.72%
Feb 26-0.86%
Jan 26-0.72%
Jan 26-0.72%
Jan 26-0.62%
Jan 26-0.74%
Jan 26-0.91%
Dec 25-0.88%
Dec 25-0.86%
Dec 25-1.13%
Dec 25-1.17%
Nov 25-1.1%
Nov 25-1.29%
Nov 25-1.25%
Nov 25-1.13%
Oct 25-1.1%
Oct 25-1.1%
Oct 25-1.1%
Oct 25-1.29%
Oct 25-1.29%
Sep 25-5.98%
Sep 25-4.52%
Sep 25-5.4%
Sep 25-6.7%
Aug 25-8.37%
Aug 25-7.97%
Aug 25-8.81%
Aug 25-7.97%
Aug 25-7.61%
Jul 25-8.81%
Jul 25-9%
Jul 25-8.54%
Jul 25-9.3%
Jun 25-9.51%
Jun 25-9.3%
Jun 25-9.85%
Jun 25-9.4%
May 25-9.96%
May 25-9.85%
May 25-9.3%
May 25-7.97%
May 25-9.4%
Apr 25-9.73%
Apr 25-9.73%
Apr 25-9.4%
Apr 25-9.1%
Mar 25-26.07%
Mar 25-26.63%
Mar 25-27.21%
Mar 25-25.67%
Feb 25-23.27%
Feb 25-22.64%
Feb 25-29.3%
Feb 25-28.95%
Jan 25-29.3%
Jan 25-29.3%
Jan 25-27.82%
Jan 25-27.98%
Jan 25-26.21%
Dec 24-27.98%
Dec 24-27.67%
Dec 24-23.71%
Dec 24-27.98%
Nov 24-25.94%
Nov 24-26.49%
Nov 24-25.67%
Nov 24-23.71%
Nov 24-25.15%
Oct 24-24.9%
Price to Sales
-3000-2000-1000010002000med -361.62Dec 20Oct 21Jan 22May 23Aug 23Jun 25Sep 25
KGL.AX Price to Sales by quarter
PeriodPrice to Sales
Sep 25-595.61
Sep 25-787.06
Sep 25-659.43
Sep 25-531.8
Aug 25-425.44
Aug 25-446.71
Aug 25-404.17
Aug 25-446.71
Aug 25-467.98
Jul 25-404.17
Jul 25-395.66
Jul 25-416.93
Jul 25-382.89
Jun 25-374.39
Jun 25-382.89
Jun 25-361.62
Jun 25-378.64
May 25-357.37
May 25-361.62
May 25-382.89
May 25-446.71
May 25-378.64
Apr 25-365.88
Apr 25-365.88
Apr 25-378.64
Apr 25-391.4
Sep 23379.23
Sep 23408.42
Sep 23364.66
Sep 23350.07
Aug 23364.66
Aug 23408.42
Aug 23466.77
Aug 23481.33
Jul 23452.17
Jul 23466.77
Jul 23481.33
Jul 23408.42
Jun 23525.09
Jun 23452.17
Jun 23320.91
Jun 23291.72
Jun 23335.47
May 23364.66
May 23364.66
May 23364.66
May 23364.66
Apr 23350.07
Apr 23379.23
Apr 23422.98
Apr 23379.23
Mar 23393.82
Mar 22-1289.22
Mar 22-1244.75
Mar 22-1170.67
Mar 22-1274.4
Feb 22-1467.05
Feb 22-1481.87
Feb 22-1555.96
Feb 22-1467.05
Jan 22-1526.31
Jan 22-1718.96
Jan 22-1837.51
Jan 22-1778.22
Dec 21-1778.22
Dec 21-1778.22
Dec 21-1689.31
Dec 21-1793.04
Dec 21-1481.87
Nov 21-1763.43
Nov 21-1917.54
Nov 21-2074.6
Nov 21-1689.31
Oct 21-1926.42
Oct 21-1926.42
Oct 21-2044.98
Oct 21-1778.22
Oct 21-1481.87
Mar 211476.29
Mar 211486.77
Mar 211256.41
Mar 211151.72
Feb 211120.32
Feb 21944.22
Feb 21960.04
Feb 21827.27
Jan 21878.34
Jan 21919.19
Jan 21694.48
Jan 21755.76
Dec 20551.5
Dec 20551.5
Dec 20582.14
Dec 20541.29
Dec 20561.71
Nov 20582.14
Nov 20592.35
Nov 20653.63
Nov 20592.35
Oct 20531.07
Price to Book
00.511.52med 0.72Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
KGL.AX Price to Book by quarter
PeriodPrice to Book
Sep 260.87
Sep 260.89
Sep 260.89
Aug 260.89
Aug 260.87
Aug 260.87
Aug 260.92
Jul 260.89
Jul 261.07
Jul 260.99
Jul 260.99
Jul 261.05
Jun 261.21
Jun 261.43
Jun 261.33
Jun 261.45
May 261.48
May 261.53
May 261.48
May 261.63
May 261.61
Apr 261.58
Apr 261.58
Apr 261.38
Apr 261.35
Mar 260.99
Mar 261.02
Mar 261.09
Mar 261.17
Feb 261.19
Feb 261.25
Feb 261.27
Feb 261.07
Jan 261.27
Jan 261.27
Jan 261.47
Jan 261.25
Jan 261.02
Dec 251.04
Dec 251.07
Dec 250.81
Dec 250.79
Nov 250.84
Nov 250.71
Nov 250.74
Nov 250.81
Oct 250.84
Oct 250.84
Oct 250.84
Oct 250.71
Oct 250.71
Sep 250.7
Sep 250.93
Sep 250.78
Sep 250.63
Aug 250.5
Aug 250.53
Aug 250.48
Aug 250.53
Aug 250.55
Jul 250.48
Jul 250.47
Jul 250.49
Jul 250.45
Jun 250.44
Jun 250.45
Jun 250.43
Jun 250.45
May 250.42
May 250.43
May 250.45
May 250.53
May 250.45
Apr 250.43
Apr 250.43
Apr 250.45
Apr 250.46
Mar 250.44
Mar 250.43
Mar 250.42
Mar 250.44
Feb 250.49
Feb 250.5
Feb 250.39
Feb 250.39
Jan 250.39
Jan 250.39
Jan 250.41
Jan 250.41
Jan 250.43
Dec 240.41
Dec 240.41
Dec 240.48
Dec 240.41
Nov 240.44
Nov 240.43
Nov 240.44
Nov 240.48
Nov 240.45
Oct 240.46
KGL Resources Limited
KGL.AX
Stockpicker

Video analysis: KGL.AX

All videos

No video analysis for this stock yet. Request one from our team.

Your email is used only to follow up on this request. We do not add you to marketing lists. Privacy Policy

Similar companies

Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.