Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.03 CAD | 0.00% | 0.00% | 0.00% |
Feb. 23 | KGL Resources Ltd. Reports Earnings Results for the First Quarter Ended December 31, 2023 | CI |
2021 | Kgl Resources Ltd. Reports Earnings Results for the Third Quarter Ended June 30, 2021 | CI |
Valuation
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.545 | 0.8485 | 2.545 | 1.358 | 1.981 | 0.3467 |
Enterprise Value (EV) 1 | 2.66 | 0.6599 | 3.092 | 1.964 | 2.138 | 0.5156 |
P/E ratio | -1.11 x | -1.36 x | -3.2 x | -8.83 x | -14 x | -1.75 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -1.14 x | -0.43 x | -4.01 x | - | - | - |
EV / FCF | -2.23 x | -0.94 x | -6.68 x | -10,073 x | -5.68 x | 10 x |
FCF Yield | -44.8% | -106% | -15% | -0.01% | -17.6% | 10% |
Price to Book | 6.56 x | -2.64 x | -2.28 x | -1.07 x | -2.94 x | -0.42 x |
Nbr of stocks (in thousands) | 8,485 | 8,485 | 8,485 | 8,485 | 9,905 | 9,905 |
Reference price 2 | 0.3000 | 0.1000 | 0.3000 | 0.1600 | 0.2000 | 0.0350 |
Announcement Date | 12/20/18 | 1/23/20 | 1/28/21 | 1/28/22 | 1/26/23 | 1/26/24 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -2.339 | -1.529 | -0.7707 | - | - | - |
EBIT 1 | -2.368 | -1.558 | -0.799 | -0.0897 | -0.4663 | -0.1444 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -2.303 | -0.6217 | -0.7961 | -0.1537 | -0.1268 | -0.1599 |
Net income 1 | -2.303 | -0.6217 | -0.7961 | -0.1537 | -0.1268 | -0.1599 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.2714 | -0.0733 | -0.0938 | -0.0181 | -0.0143 | -0.0200 |
Free Cash Flow 1 | -1.191 | -0.7026 | -0.4633 | -0.000195 | -0.3764 | 0.0516 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 12/20/18 | 1/23/20 | 1/28/21 | 1/28/22 | 1/26/23 | 1/26/24 |
Balance Sheet Analysis
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.11 | - | 0.55 | 0.61 | 0.16 | 0.17 |
Net Cash position 1 | - | 0.19 | - | - | - | - |
Leverage (Debt/EBITDA) | -0.049 x | - | -0.7096 x | - | - | - |
Free Cash Flow 1 | -1.19 | -0.7 | -0.46 | -0 | -0.38 | 0.05 |
ROE (net income / shareholders' equity) | -151% | -1,861% | 111% | 12.9% | 13% | 21.2% |
ROA (Net income/ Total Assets) | -63.8% | -127% | -254% | -151% | -1,144% | -546% |
Assets 1 | 3.607 | 0.4889 | 0.3137 | 0.1017 | 0.0111 | 0.0293 |
Book Value Per Share 2 | 0.0500 | -0.0400 | -0.1300 | -0.1500 | -0.0700 | -0.0800 |
Cash Flow per Share 2 | 0.0400 | 0.0400 | 0 | 0 | 0 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 12/20/18 | 1/23/20 | 1/28/21 | 1/28/22 | 1/26/23 | 1/26/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 218K | |
+19.06% | 24.7B | |
+5.64% | 14.45B | |
+48.09% | 9.9B | |
+50.28% | 6.13B | |
+1.41% | 5.43B | |
-2.53% | 5.12B | |
+33.73% | 3.49B | |
-4.99% | 2.44B | |
+9.98% | 2.14B |
- Stock Market
- Equities
- KGL.H Stock
- Financials KGL Resources Ltd.