KGL RESOURCES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.11 AUD | 0.00% |
|
-4.35% | -29.03% |
| Mar. 27 | KGL Resources Intersects High-Grade Copper in Rockface, Reward Deposits | MT |
| Mar. 21 | KGL Resources Executive Chairman to Resign; Shares Drop 4% | MT |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 85.06 | 80.07 | 51.45 | 251.1 | 88.64 | 102.1 |
| Enterprise Value (EV) 1 | 84.48 | 73.53 | 46.37 | 238.9 | 65.8 | 79.76 |
| P/E ratio | -70 x | -33.7 x | -42.3 x | -105 x | -23.7 x | -34.6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 291 x | 482 x | - | - | - | - |
| EV / Revenue | 289 x | 443 x | - | - | - | - |
| EV / EBITDA | -83.1 x | -34.7 x | -34.6 x | -104 x | -19.6 x | -28.5 x |
| EV / FCF | -5.5 x | -12.6 x | -9.03 x | -17.5 x | - | -5.46 x |
| FCF Yield | -18.2% | -7.96% | -11.1% | -5.72% | - | -18.3% |
| Price to Book | 1.62 x | 1.3 x | 0.79 x | 2.73 x | 0.78 x | 0.82 x |
| Nbr of stocks (in thousands) | 243,030 | 285,965 | 311,818 | 392,315 | 454,589 | 567,292 |
| Reference price 2 | 0.3500 | 0.2800 | 0.1650 | 0.6400 | 0.1950 | 0.1800 |
| Announcement Date | 3/28/19 | 3/23/20 | 3/23/21 | 3/24/22 | 9/28/22 | 9/21/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.2921 | 0.1661 | - | - | - | - |
| EBITDA 1 | -1.016 | -2.122 | -1.338 | -2.289 | -3.359 | -2.797 |
| EBIT 1 | -1.024 | -2.172 | -1.39 | -2.346 | -3.379 | -2.819 |
| Operating Margin | -350.69% | -1,308.08% | - | - | - | - |
| Earnings before Tax (EBT) 1 | -1.229 | -2.328 | -1.248 | -2.325 | -3.352 | -2.404 |
| Net income 1 | -1.229 | -2.328 | -1.248 | -2.325 | -3.352 | -2.404 |
| Net margin | -420.77% | -1,402.04% | - | - | - | - |
| EPS 2 | -0.005000 | -0.008320 | -0.003899 | -0.006099 | -0.008226 | -0.005199 |
| Free Cash Flow 1 | -15.35 | -5.85 | -5.134 | -13.66 | - | -14.6 |
| FCF margin | -5,255.09% | -3,522.45% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/28/19 | 3/23/20 | 3/23/21 | 3/24/22 | 9/28/22 | 9/21/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.58 | 6.54 | 5.08 | 12.2 | 22.8 | 22.4 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -15.4 | -5.85 | -5.13 | -13.7 | - | -14.6 |
| ROE (net income / shareholders' equity) | -2.44% | -3.77% | -1.82% | -2.88% | - | -2.03% |
| ROA (Net income/ Total Assets) | -1.24% | -2.15% | -1.25% | -1.77% | - | -1.46% |
| Assets 1 | 98.98 | 108.1 | 99.48 | 131.2 | - | 164.9 |
| Book Value Per Share 2 | 0.2200 | 0.2200 | 0.2100 | 0.2300 | 0.2500 | 0.2200 |
| Cash Flow per Share 2 | 0 | 0.0200 | 0.0200 | 0.0300 | 0.0500 | 0.0400 |
| Capex 1 | 13.5 | 14.5 | 4.55 | 14.1 | 21.8 | 11.6 |
| Capex / Sales | 4,613.33% | 8,729.95% | - | - | - | - |
| Announcement Date | 3/28/19 | 3/23/20 | 3/23/21 | 3/24/22 | 9/28/22 | 9/21/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -29.03% | 40.7M | |
| -14.76% | 143B | |
| -6.59% | 117B | |
| +0.29% | 71.07B | |
| +6.49% | 50.28B | |
| +13.30% | 48.38B | |
| +39.55% | 39.93B | |
| +24.35% | 26.1B | |
| +33.36% | 21.36B | |
| +58.05% | 18.64B |
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