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KGL Resources Ltd.

$0.05 +$0.00 (+0.00%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0.05
Day Range
$0.02$0.05
Year Range
$0.02$0.05
Market Cap
727.37K
AVG Volume
1.8K
Trailing/Forward PE
-32.08/-
PEG ratio
-0.48
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (AUD)
-200K-100K0100K200K22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
KOGMF Revenue (AUD) by quarter
PeriodRevenue (AUD)
26 Q40
26 Q20
25 Q40
25 Q20
24 Q40
24 Q20
23 Q4-150.38K
23 Q2150.38K
22 Q40
22 Q20
Net Income (AUD)
-2M-1.5M-1M-500K022 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
KOGMF Net Income (AUD) by quarter
PeriodNet Income (AUD)
26 Q4-131.24K
26 Q2-132.13K
25 Q4-60.42K
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
Operating Income (AUD)
-2M-1.5M-1M-500K022 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
KOGMF Operating Income (AUD) by quarter
PeriodOperating Income (AUD)
26 Q4-131.24K
26 Q2-27.75K
25 Q4-59.15K
25 Q2-1.39M
24 Q4-1.41M
24 Q2-1.43M
23 Q4-1.12M
23 Q2-987.68K
22 Q4-1.82M
22 Q2-543.31K
EBITDA (AUD)
-2M-1.5M-1M-500K022 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
KOGMF EBITDA (AUD) by quarter
PeriodEBITDA (AUD)
26 Q4-131.24K
26 Q2-30.29K
25 Q4-59.15K
25 Q2-1.45M
24 Q4-1.46M
24 Q2-1.44M
23 Q4-1.19M
23 Q2-1.54M
22 Q4-1.54M
22 Q2-1.53M
Cash Flows (AUD)
-15M-10M-5M05M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q226 Q2
KOGMF Cash Flows (AUD) by quarter
PeriodCash Flows (AUD)
26 Q213
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
21 Q2-1.97M
EPS (AUD)
-0.03-0.02-0.01022 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
KOGMF EPS (AUD) by quarter
PeriodEPS (AUD)
26 Q4-0.01
26 Q2-0.01
25 Q4-0.01
25 Q2-0
24 Q4-0
24 Q2-0
23 Q4-0
23 Q2-0.01
22 Q4-0
22 Q2-0.02
Expenses (AUD)
05M10M15MSG&ACapex22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
KOGMF Expenses (AUD) by quarter
PeriodExpenses (AUD)
21 Q43.49M
21 Q21.62M
26 Q493.45K
26 Q2130.79K
25 Q452.52K
25 Q21.32M
24 Q41.42M
24 Q21.37M
23 Q45.82M
23 Q27.28M
22 Q412.46M
22 Q210.66M
Cash & Debt (AUD)
010M20M30MCashLong Term DebtShort Term Debt21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q226 Q226 Q4
KOGMF Cash & Debt (AUD) by quarter
PeriodCash & Debt (AUD)
26 Q4312.53K
26 Q2493
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
05101520 Q421 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q2
KOGMF Debt ratios by quarter
PeriodDebt ratios
25 Q20.9
24 Q41.12
24 Q22.35
23 Q43.86
23 Q22.71
22 Q45.48
22 Q23.89
21 Q411.56
21 Q21.72
20 Q41.07
Margins
-50%0%50%100%150%16 Q417 Q217 Q418 Q218 Q419 Q219 Q420 Q223 Q223 Q4
KOGMF Margins by quarter
PeriodMargins
23 Q4129.65%
23 Q270.02%
20 Q2100%
19 Q476.03%
19 Q282.34%
18 Q4100%
18 Q2100%
17 Q4100%
17 Q2-16.67%
16 Q4100%
Return on Capital
-100%-75%-50%-25%0%21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q226 Q4
KOGMF Return on Capital by quarter
PeriodReturn on Capital
26 Q4-83.11%
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%
21 Q2-0.81%
Shares Outstanding
0200M400M600M800M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
KOGMF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q419.97M
26 Q210.9M
25 Q47.02M
25 Q2639.79M
24 Q4556.82M
24 Q2577.81M
23 Q4481.65M
23 Q2449.76M
22 Q4407.49M
22 Q2397.02M
Book Value Per Share (AUD)
00.10.20.321 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q226 Q4
KOGMF Book Value Per Share (AUD) by quarter
PeriodBook Value Per Share (AUD)
26 Q40.01
25 Q20.2
24 Q40.22
24 Q20.21
23 Q40.26
23 Q20.25
22 Q40.28
22 Q20.23
21 Q40.25
21 Q20.22
Total Assets (AUD)
050M100M150M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q226 Q226 Q4
KOGMF Total Assets (AUD) by quarter
PeriodTotal Assets (AUD)
26 Q4350.71K
26 Q25.33K
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
-100%-80%-60%-40%-20%0%med -62.12%Nov 22Feb 23Aug 24Nov 24Feb 25Jun 25Sep 25
KOGMF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 25-10.36%
Sep 25-10.44%
Sep 25-10.52%
Sep 25-8.66%
Aug 25-8.64%
Aug 25-8.57%
Aug 25-8.59%
Aug 25-8.61%
Aug 25-8.54%
Jul 25-8.67%
Jul 25-8.59%
Jul 25-8.69%
Jul 25-8.68%
Jun 25-8.63%
Jun 25-8.52%
Jun 25-8.57%
Jun 25-14.16%
May 25-14.02%
May 25-14.16%
May 25-13.96%
May 25-13.98%
May 25-14.04%
Apr 25-13.95%
Apr 25-13.93%
Apr 25-13.72%
Apr 25-13.17%
Mar 25-40.55%
Mar 25-40.45%
Mar 25-40.79%
Mar 25-40.68%
Feb 25-40.07%
Feb 25-41.02%
Feb 25-40.99%
Feb 25-40.48%
Jan 25-40.07%
Jan 25-40.72%
Jan 25-39.93%
Jan 25-39.64%
Jan 25-61.1%
Dec 24-61.09%
Dec 24-61.44%
Dec 24-62.57%
Dec 24-62.8%
Nov 24-61.58%
Nov 24-61.44%
Nov 24-61.12%
Nov 24-62.23%
Nov 24-62.02%
Oct 24-62.43%
Oct 24-63.4%
Oct 24-42.88%
Oct 24-43.15%
Sep 24-79.44%
Sep 24-78.34%
Sep 24-77.17%
Sep 24-76.77%
Aug 24-77.86%
Aug 24-78.22%
Aug 24-76.77%
Aug 24-75.64%
Aug 24-74.94%
Jul 24-75.36%
May 23-82.31%
May 23-82.78%
May 23-82.69%
May 23-84.06%
Apr 23-82.36%
Apr 23-83.32%
Apr 23-83.52%
Apr 23-83.05%
Mar 23-83.22%
Mar 23-75.32%
Mar 23-75.89%
Mar 23-74.6%
Mar 23-76.71%
Feb 23-76.22%
Feb 23-77.95%
Feb 23-78.42%
Feb 23-78.45%
Jan 23-80.61%
Jan 23-78.96%
Jan 23-79.06%
Jan 23-77.93%
Dec 22-77.25%
Dec 22-76.1%
Dec 22-75.77%
Dec 22-77.02%
Dec 22-77%
Nov 22-76.5%
Nov 22-75.63%
Nov 22-76.01%
Nov 22-73.28%
Oct 22-72.69%
Oct 22-72.39%
Oct 22-70.31%
Oct 22-72.16%
Sep 22-72.54%
Sep 22-54.56%
Sep 22-16%
Sep 22-16.3%
Price to Sales
-25000250050007500med -252.56Mar 21Jun 21Oct 21Jan 22Apr 23Jun 25Sep 25
KOGMF Price to Sales by quarter
PeriodPrice to Sales
Sep 25-343.68
Sep 25-341.23
Sep 25-338.37
Sep 25-411.25
Aug 25-412.23
Aug 25-415.52
Aug 25-414.36
Aug 25-413.44
Aug 25-416.76
Jul 25-410.69
Jul 25-414.36
Jul 25-409.96
Jul 25-410.36
Jun 25-412.85
Jun 25-418.05
Jun 25-415.57
Jun 25-251.54
May 25-253.92
May 25-251.42
May 25-255.07
May 25-254.68
May 25-253.58
Apr 25-255.31
Apr 25-255.66
Apr 25-259.56
Apr 25-270.44
May 23298.48
May 23296.76
May 23297.11
May 23292.26
Apr 23298.28
Apr 23294.84
Apr 23294.13
Apr 23295.81
Mar 23295.2
Mar 22-928.92
Mar 22-862.3
Mar 22-877.08
Mar 22-788.89
Feb 22-804.44
Feb 22-798.73
Feb 22-803.32
Feb 22-914.05
Jan 22-924.99
Jan 22-901.57
Jan 22-896.84
Jan 22-900.83
Dec 21-890.17
Dec 21-816.81
Dec 21-830.23
Dec 21-824.45
Dec 21-845.18
Nov 21-830.47
Nov 21-817.31
Nov 21-1096.37
Nov 21-1085.77
Oct 21-1068.49
Oct 21-1075.89
Oct 21-1210.83
Oct 21-1229.25
Oct 21-1236.71
Sep 214191.89
Sep 214189.76
Sep 213799.52
Sep 213749.22
Aug 214777.38
Aug 214634.71
Aug 215030
Aug 214407.72
Jul 214413.55
Jul 214401.23
Jul 214533.17
Jul 214481.16
Jul 215236.49
Jun 215191.15
Jun 215270.01
Jun 215116.24
Jun 215090.61
May 214975.66
May 214782.84
May 215000.73
May 215235.9
Apr 214913.91
Apr 215204.56
Apr 214853.4
Apr 217108.25
Apr 216432.4
Mar 211320.59
Mar 21992.72
Mar 211567.11
Mar 211116.41
Feb 21954.58
Feb 211299.93
Feb 211567.45
Feb 21990.14
Jan 211312.63
Jan 21678.01
Jan 211058.11
Jan 21822.16
Dec 20830.01
Price to Book
00.511.5med 0.34Nov 22Feb 23Aug 24Nov 24Feb 25Jun 25Sep 25
KOGMF Price to Book by quarter
PeriodPrice to Book
Sep 250.4
Sep 250.4
Sep 250.4
Sep 250.48
Aug 250.48
Aug 250.49
Aug 250.49
Aug 250.49
Aug 250.49
Jul 250.48
Jul 250.49
Jul 250.48
Jul 250.48
Jun 250.49
Jun 250.49
Jun 250.49
Jun 250.3
May 250.3
May 250.3
May 250.3
May 250.3
May 250.3
Apr 250.3
Apr 250.3
Apr 250.31
Apr 250.32
Mar 250.28
Mar 250.28
Mar 250.28
Mar 250.28
Feb 250.28
Feb 250.28
Feb 250.28
Feb 250.28
Jan 250.28
Jan 250.28
Jan 250.28
Jan 250.29
Jan 250.19
Dec 240.19
Dec 240.19
Dec 240.18
Dec 240.18
Nov 240.18
Nov 240.19
Nov 240.19
Nov 240.18
Nov 240.18
Oct 240.18
Oct 240.18
Oct 240.27
Oct 240.26
Sep 240.27
Sep 240.27
Sep 240.27
Sep 240.28
Aug 240.27
Aug 240.27
Aug 240.28
Aug 240.28
Aug 240.28
Jul 240.28
May 230.4
May 230.4
May 230.4
May 230.39
Apr 230.4
Apr 230.4
Apr 230.4
Apr 230.4
Mar 230.4
Mar 230.36
Mar 230.36
Mar 230.36
Mar 230.35
Feb 230.35
Feb 230.35
Feb 230.34
Feb 230.34
Jan 230.33
Jan 230.34
Jan 230.34
Jan 230.35
Dec 220.35
Dec 220.35
Dec 220.36
Dec 220.35
Dec 220.35
Nov 220.35
Nov 220.36
Nov 220.35
Nov 220.37
Oct 220.37
Oct 220.37
Oct 220.38
Oct 220.37
Sep 220.37
Sep 220.44
Sep 221.49
Sep 221.46
KGL Resources Ltd.
KOGMF
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