KGL Resources Limited KGLLF

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0.15 USD 0.00 (+0.00%)

At closeNov 4, 2026, 4:00 PM EST

0.13 Day range 0.13
0.0011 52-week range 0.25
YTD
+12.00%
1 year
+44.16%

Financial health

Altman Z-Score

9.74 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

0 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C+2 / 5 overall

  • DCF 3
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 4
  • P/E 1
  • P/B 3

Valuation

P/E -47.8×
FY 2017: -8.3×FY 2018: -15.8×FY 2019: -22.7×FY 2020: -13.7×FY 2021: -38.3×FY 2022: -28.3×FY 2023: -16.2×FY 2024: -19.2×FY 2025: -30.4×FY 2026: -47.8×
FY 2017 5y median -28.3× FY 2026
P/S 0.0×
FY 2017: 124×FY 2018: 228×FY 2019: 95.5×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×FY 2026: 0.0×
FY 2017 5y median 0.0× FY 2026
P/B 1.4×
FY 2017: 0.6×FY 2018: 0.4×FY 2019: 0.5×FY 2020: 0.5×FY 2021: 0.7×FY 2022: 0.8×FY 2023: 0.3×FY 2024: 0.4×FY 2025: 0.5×FY 2026: 1.4×
FY 2017 5y median 0.5× FY 2026
P/FCF -33.0×
FY 2017: -3.9×FY 2018: -2.6×FY 2019: -1.9×FY 2020: -2.0×FY 2021: -8.7×FY 2022: -3.9×FY 2023: -2.9×FY 2024: -3.2×FY 2025: -41.5×FY 2026: -33.0×
FY 2017 5y median -3.9× FY 2026
EV/EBITDA -8.7×
FY 2017: 252×FY 2018: -12.4×FY 2019: -27.0×FY 2020: -10.8×FY 2021: -32.1×FY 2022: -22.4×FY 2023: -6.1×FY 2024: -15.5×FY 2025: -18.5×FY 2026: -8.7×
FY 2017 5y median -15.5× FY 2026
EV/Sales 0.0×
FY 2017: 110×FY 2018: 180×FY 2019: 93.5×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×FY 2026: 0.0×
FY 2017 5y median 0.0× FY 2026
FCF Yield -3.0%
FY 2017: -25.5%FY 2018: -38.4%FY 2019: -53.0%FY 2020: -49.5%FY 2021: -11.5%FY 2022: -25.7%FY 2023: -35.0%FY 2024: -31.2%FY 2025: -2.4%FY 2026: -3.0%
FY 2017 5y median -25.7% FY 2026

Profitability

Gross Margin 0.0%
FY 2017: 54.9%FY 2018: 89.2%FY 2019: 95.8%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2017 5y median 0.0% FY 2026
Operating Margin 0.0%
FY 2017: -1404.6%FY 2018: -1465.3%FY 2019: -350.7%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2017 5y median 0.0% FY 2026
Net Margin 0.0%
FY 2017: -1490.2%FY 2018: -1516.7%FY 2019: -420.8%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2017 5y median 0.0% FY 2026
ROE -2.9%
FY 2017: -7.5%FY 2018: -2.9%FY 2019: -2.2%FY 2020: -3.5%FY 2021: -1.8%FY 2022: -3.0%FY 2023: -1.9%FY 2024: -2.2%FY 2025: -1.5%FY 2026: -2.9%
FY 2017 5y median -2.2% FY 2026
ROIC -13.3%
FY 2017: -7.1%FY 2018: -2.8%FY 2019: -1.8%FY 2020: -3.6%FY 2021: -2.0%FY 2022: -3.0%FY 2023: -2.3%FY 2024: -2.3%FY 2025: -2.2%FY 2026: -13.3%
FY 2017 5y median -2.3% FY 2026
ROA -2.4%
FY 2017: -7.4%FY 2018: -2.8%FY 2019: -2.1%FY 2020: -3.4%FY 2021: -1.8%FY 2022: -2.9%FY 2023: -1.9%FY 2024: -2.2%FY 2025: -2.3%FY 2026: -2.4%
FY 2017 5y median -2.3% FY 2026

Growth (YoY)

Revenue 0.0%
FY 2017: 0.0%FY 2018: -45.1%FY 2019: 250.3%FY 2020: -100.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2017 FY 2026
Operating Income -908.2%
FY 2017: 8.9%FY 2018: 42.7%FY 2019: 16.2%FY 2020: -133.5%FY 2021: 41.9%FY 2022: -143.2%FY 2023: 16.6%FY 2024: 1.5%FY 2025: 31.5%FY 2026: -908.2%
FY 2017 FY 2026
EPS (diluted) -80.0%
FY 2017: 15.3%FY 2018: 51.1%FY 2019: 23.1%FY 2020: -66.0%FY 2021: 53.0%FY 2022: -110.3%FY 2023: 36.6%FY 2024: 9.6%FY 2025: 36.2%FY 2026: -80.0%
FY 2017 FY 2026
Free Cash Flow -305.7%
FY 2017: 42.6%FY 2018: -51.6%FY 2019: -102.6%FY 2020: -6.6%FY 2021: 64.9%FY 2022: -339.1%FY 2023: 43.3%FY 2024: -15.8%FY 2025: 91.0%FY 2026: -305.7%
FY 2017 FY 2026

Financial Health

Current Ratio 1.5×
FY 2017: 5.4×FY 2018: 13.9×FY 2019: 7.1×FY 2020: 8.9×FY 2021: 10.4×FY 2022: 8.8×FY 2023: 13.6×FY 2024: 2.5×FY 2025: 2.5×FY 2026: 1.5×
FY 2017 5y median 2.5× FY 2026
Quick Ratio 1.5×
FY 2017: 5.6×FY 2018: 14.0×FY 2019: 7.3×FY 2020: 9.1×FY 2021: 10.5×FY 2022: 8.9×FY 2023: 13.7×FY 2024: 2.5×FY 2025: 2.5×FY 2026: 1.5×
FY 2017 5y median 2.5× FY 2026
Debt / Equity 0.0×
FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×FY 2026: 0.0×
FY 2017 5y median 0.0× FY 2026
Net Debt / EBITDA 1.3×
FY 2017: -31.6×FY 2018: 3.3×FY 2019: 0.6×FY 2020: 2.8×FY 2021: 3.8×FY 2022: 7.1×FY 2023: 8.0×FY 2024: 2.1×FY 2025: 1.1×FY 2026: 1.3×
FY 2017 5y median 2.1× FY 2026
Interest Coverage -5338×
FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: -313×FY 2021: -900×FY 2022: -1319×FY 2023: -1459×FY 2024: -373×FY 2025: -173×FY 2026: -5338×
FY 2017 5y median -1319× FY 2026

Dividends

Dividend Yield 0.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2017 5y median 0.0% FY 2026
Payout Ratio 0.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2017 5y median 0.0% FY 2026

Annual · latest fiscal year ends 2026-06-30