What is KGL Resources Limited (KGLLF) stock price today?

KGL Resources Limited (KGLLF) is currently trading at $0.09, down 28.6% today.

What is KGLLF P/E ratio?

KGL Resources Limited's P/E ratio is -33.02. This is below the market average, suggesting the stock may be undervalued relative to earnings.

What is KGLLF return on equity (ROE)?

KGL Resources Limited's return on equity (ROE) is -2.72%, indicating how efficiently the company generates profit from shareholders' equity. This is below the typical market average of 12-15%.

What is KGL Resources Limited's market cap?

KGL Resources Limited has a market capitalization of $70.72M.

OTC · Industrial Materials

KGL Resources Limited (KGLLF) Stock

$0.09 -28.60% OTC: KGLLF Basic Materials

Valuation

Metric	Value
Price	$0.09
Market Cap	$70.72M
P/E Ratio	-33.02
P/B Ratio	0.89
P/S Ratio	0.00
EPS (TTM)	$0.00
52-Week High	$0.25
52-Week Low	$0.00
Dividend Yield	0.00%

Financials & Margins

Metric	Value
ROE	-2.72%
ROA	-2.60%
ROCE	-2.51%
Gross Margin	0.00%
Operating Margin	0.00%
Net Margin	0.00%
Debt/Equity	0.00
Current Ratio	6.97

Annual Financials (USD)

Metric	2021	2022	2023	2024	2025
Revenue	$0	$0	$0	$0	$0
Operating Profit	$-1.0M	$-3.0M	$-3.0M	$-3.0M	$-2.0M
Net Profit	$-1.0M	$-3.0M	$-2.0M	$-3.0M	$-2.0M
EPS	$0.00	$-0.01	$-0.01	$0.00	$0.00
Op Margin	—	—	—	—	—

Balance Sheet (USD)

Metric	2021	2022	2023	2024	2025
Total Assets	$70.0M	$116.0M	$126.0M	$124.0M	$87.0M
Total Liabilities	$1.0M	$3.0M	$2.0M	$3.0M	$1.0M
Cash	$5.0M	$23.0M	$23.0M	$6.0M	$3.0M
Borrowings	$0	$1.0M	$0	$0	$0

Cash Flow (USD)

Metric	2021	2022	2023	2024	2025
Operating Cash Flow	$-1.0M	$-2.0M	$-2.0M	$-2.0M	$-1.0M
Investing Cash Flow	$-9.0M	$-44.0M	$-23.0M	$-27.0M	$-7.0M
Financing Cash Flow	$0	$21.0M	$0	$0	$0
Net Cash Flow	$-2.0M	$-9.0M	$18.0M	$-16.0M	$-1.0M
Free Cash Flow	$-6.0M	$-24.0M	$-14.0M	$-16.0M	$-1.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	3.29
EV / EBITDA	-106.91
FCF Yield	-0.75%
Quick Ratio	6.97
Interest Coverage	-273.07
Return 1Y	24.28%
Return 3Y	-7.24%
Return 5Y	—

Ownership

Insiders Held33.65%

Institutions Held8.88%

Institutions Float Held13.38%

Institutional Holder	Shares	Report Date
SPROTT FUNDS TRUST-Sprott Junior Copper Miners ETF	3,893,763	2026-03-31

Peer Comparison

Ticker	Price	Change	P/E	Market Cap	Div Yield
ALR.AXAltair Minerals Limited	$0.04	+0.00%	—	$265.16M	0.00%
ARL.AXArdea Resources Limited	$0.38	-5.00%	-42.00	$83.49M	0.00%
CPN.AXCaspin Resources Limited	$0.10	-23.08%	-6.50	$41.61M	0.00%
CRS.AXCaprice Resources Limited	$0.07	+0.00%	—	$61.87M	0.00%
CST.AXCastile Resources Limited	$0.07	+0.00%	—	$26.83M	0.00%

About KGL Resources Limited

KGL Resources Limited is engaged in the exploration and development of mineral properties, specifically targeting deposits rich in copper, silver, gold, lead, and zinc. A key focus for the company is the Jervois multi-metal project, situated in Australia's Northern Territory, where it undertakes extensive exploration and development activities. Furthermore, KGL holds full ownership of both the Yambah project, located northeast of Alice Springs, and the Unca Creek project within the Bonya Metamorphics region. Established in 1998, the firm was formerly known as Kentor Gold Limited, adopting its current name, KGL Resources Limited, in August 2013. Its headquarters are located in Brisbane, Australia.

KGL Resources Limited is headquartered in AU.

KGL Resources Limited (KGLLF) stock trades at $0.09 with a market capitalization of $70.72M. The stock is valued at a price-to-earnings (P/E) ratio of -33.02, price-to-book of 0.89, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.00 and $0.25, and currently trades 64.0% below its 52-week high.

On profitability, KGL Resources Limited generates a return on equity (ROE) of -2.72%, return on capital employed of -2.51%, an operating margin of 0.00%, a net profit margin of 0.00%.

Official website: www.kglresources.com.au