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Kgl Resources(ASX) KGL

Market CapA$386.14MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2005)-95%
5 Year-72%
1 Year+29%
1 Month-3%
A$0.16
-5.88%
-0.01Today
Kgl Resources last closing stock price
MetricPriceDate
Last closeAUD 0.172026-10-07
Kgl Resources stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-8.11%AUD 0.192026-09-30
1 month-2.86%AUD 0.182026-09-07
3 month-15%AUD 0.202026-07-09
Year to date-17.07%AUD 0.212025-12-31
1 year+28.79%AUD 0.132025-10-07
3 year+61.9%AUD 0.112023-10-06
5 year-71.67%AUD 0.602021-10-08
Since inception-94.94%AUD 3.362005-03-17

Kgl Resources Financials at a Glance

Market Cap

A$386.14MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

A$0.00

Net Income (TTM)

-A$6.85M

EPS (TTM)

-A$0.00

P/E Ratio

-34.69

Dividend

A$0.00

Beta (Volatility)

-0.02 (Low)

Price

A$0.16

Volume

2,781,056

Open

A$0.17

Previous Close

A$0.16

Daily Range

A$0.16 - A$0.17

52-Week Range

A$0.13 - A$0.38

Estimated Earnings Date

Sep 25, 2026

KGL News

No articles available.

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About Kgl Resources

KGL Resources Limited is an Australian company focused on the discovery and development of mineral deposits, particularly in essential metals such as copper, silver, gold, lead, and zinc. The company is actively advancing its core asset, the Jervois multi-metal project, located in Australia's Northern Territory, while also owning the Yambah and Unca Creek projects.

Products and Services
  • Exploration and development of mineral resources
  • Focus on essential metals including copper, silver, gold, lead, and zinc
  • Core asset: Jervois multi-metal project in Northern Territory
Growth Outlook
  • Active exploration at Jervois project expected to enhance resource estimates
  • Ownership of multiple projects provides diversification and growth potential
  • Strategic focus on essential metals aligns with global demand trends
Financial Highlights
  • Market capitalization of approximately AUD 442.9 million
  • Cash and cash equivalents of AUD 10.67 million as of December 2025
  • Current ratio of 6.97 indicates strong liquidity position
KGL Resources Limited is positioned in the industrial materials sector, with a strong focus on essential metals that are increasingly in demand. The company's strategic projects, particularly the Jervois project, are expected to drive future growth. With a solid liquidity position and a diversified portfolio, KGL Resources presents an intriguing opportunity for investors interested in the mining and resources sector. The company's commitment to advancing its projects aligns with the growing global demand for essential metals, making it a noteworthy player in the industry.
AI Generated • Sep 23, 2026

Industry

Metals and Mining

Sector

Materials

Employees

14

CEO

Sam Strohmayr

Website

kglresources.com.au

Headquarters

Milton, QLD 4064, AU

KGL Financials

Key Financial Metrics (TTM)

Gross Margin

0.00%

Operating Margin

0.00%

Net Income Margin

0.00%

Return on Equity

-2.78%

Return on Capital

-13.45%

Return on Assets

-2.36%

Earnings Yield

-2.88%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

A$386.14MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

2.27B

Volume

2.78M

Avg. Volume

2.20M

Financials (TTM)

Gross Profit

-A$180.46K

Operating Income

-A$21.41M

EBITDA

-A$21.58M

Operating Cash Flow

-A$6.74M

Capital Expenditure

-A$40.97K

Free Cash Flow

-A$6.78M

Cash & ST Invst.

A$25.43M

Total Debt

A$189.10K

Kgl Resources Performance Analysis

Kgl Resources annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-06-30AUD 0N/A
20242024-06-30AUD 0N/A
20252025-06-30AUD 0N/A
20262026-06-30AUD 0N/A
Kgl Resources sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-31N/A
Q42025-06-30N/A
Q22025-12-31N/A
Q42026-06-30N/A
Kgl Resources annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-06-30AUD -0.00-36.6%
20242024-06-30AUD -0.00-8.9%
20252025-06-30AUD -0.000.0%
20262026-06-30AUD -0.0126.8%
Kgl Resources sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-3125.0%
Q42025-06-30-19.0%
Q22025-12-31-12.0%
Q42026-06-3014.3%

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

A$0.00

N/A

Gross Profit

-A$31.30K

+38.0%

Gross Margin

0.00%

N/A

Market Cap

A$386.14MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

A$27.58M

N/A

Employees

14

N/A

Net Income

-A$1.86M

-18.1%

EBITDA

-A$16.52M

-1031.7%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

A$25.43M

+292.6%

Total Debt

A$189.10K

+18.5%

Accounts Receivable

A$1.29M

+603.0%

Inventory

A$0.00

N/A

Long Term Debt

A$78.69K

+222.1%

Short Term Debt

A$110.41K

-18.3%

Return on Assets

-2.36%

N/A

Return on Invested Capital

-12.84%

N/A

Free Cash Flow

-A$3.77M

-53030.2%

Operating Cash Flow

-A$3.75M

-490338.4%

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Questions About KGL

What is the current price of Kgl Resources?

Kgl Resources is trading at A$0.16 per share.

What is the 52-week range for Kgl Resources?

Over the past 52 weeks, Kgl Resources has traded between A$0.13 and A$0.38.

How much debt does Kgl Resources have?

As of the most recent reporting period, Kgl Resources reported total debt of A$189.10K.

How much cash does Kgl Resources have on hand?

Kgl Resources reported A$25.28M in cash and cash equivalents in its most recent financial results.

What is Kgl Resources’s dividend yield?

Kgl Resources does not currently have a dividend yield.

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