ASX/KGL (ASX/KGL)

Australian Securities Exchange: ASX/KGL · AUD

A$0.15

+0.00 (0.0%)· Recorded snapshot

Market cap	340.7M
Net income (ttm)	-3.8M
EPS (ttm)	-A$0.01
Shares out	2.3B
Volume	165,692
Beta	1.44

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -3.8M
EPS (ttm): -A$0.01
Market cap: 340.7M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 13:30 UTC

Forward P/En/a

P25 7.2P50 10.9P75 16.8

Trailing P/En/a

P25 3.8P50 10.7P75 19.6

ROE-2.9

P25 -62P50 -20.9P75 -5.4

ROIC-8.9

P25 -33.7P50 -13P75 -4

Benchmarks · 1M

All ASX/KGL indicators

Market & fundamental data

Available fields

172

Groups with data

Currency

AUD

Showing 172 of 172 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-12-08
Employees	14
Employees change	-2
Employees growth	-12.5%
Enterprise value	AUD 315.6M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1998
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	AU000000KGL6
Last earnings date	2025-12-04
Last refreshed	2026-10-30
Last stock split date	2012-01-27
Last stock split type	Reverse
Market cap	AUD 340.7M
Next earnings date	2026-12-08
Price	AUD 0.15
Price currency	AUD
Sector	Materials
SIC code	1040
Stock price date	2026-10-30
Symbol	asx/KGL
Website	https://www.kglresources.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-3.47%
FCF / EV yield	-4.06%
FCF yield	-3.76%
Industry forward P/E	16.44x
Industry P/E	20.67x
P/B ratio	2.49x
Price / tangible book value	2.49x
Sector forward P/E	15.63x
Sector P/E	22x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Profit per employee	AUD -274,057
ROA	-8.1%
ROCE	-13.18%
ROE	-2.87%
ROIC	-8.92%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	0
Gross profit growth (Q)	-19.43%
Net income growth years	0
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -7.2M
Depreciation and amortization	AUD 12,204
EBIT	AUD -19.1M
EBITDA	AUD -19.1M
EPS	AUD -0.01
FCF per share	AUD -0.01
Financing cash flow	AUD 33M
Free cash flow	AUD -12.8M
Free cash flow minus SBC	AUD -13M
Investing cash flow	AUD -7.2M
Net borrowing	AUD -63,059
Net cash flow	AUD 20.2M
Net income	AUD -3.8M
Operating cash flow minus SBC	AUD -5.8M
Operating income	AUD -19.1M
Stock-based compensation	AUD 181,842

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	AUD 0.18
Debt / equity	0
Interest coverage	-5,498.88
Long-term assets	AUD 135.6M
Long-term liabilities	AUD 7.8M
Net cash (debt)	AUD 25.1M
Net cash / market cap	7.37%
Net cash growth	393.12%
Net debt / equity	-0.18
Piotroski F-Score	0
Property, plant and equipment	AUD 135.1M
Shareholders' equity	AUD 136.8M
Tangible book value	AUD 136.8M
Tangible book value per share	AUD 0.18
Total assets	AUD 162.6M
Total cash	AUD 25.3M
Total debt	AUD 189,098
Total liabilities	AUD 25.7M
WACC	12.14%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	AUD 27M
Current liabilities	AUD 18M
Current ratio	1.5
Net working capital	AUD -16.1M
Quick ratio	1.48
Working capital	AUD 9M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-13.8%
Shareholder yield	-13.8%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-31.82%
10Y return CAGR	-1.74%
10Y total return	-16.06%
150-day SMA	AUD 0.22
15Y price change	-84.54%
15Y return CAGR	-10.42%
15Y total return	-80.82%
1D price change	0%
1M price change	-16.67%
1M total return	-16.67%
1W price change	7.14%
1W total return	7.14%
1Y price change	-14.29%
1Y return CAGR	-3.67%
1Y total return	-3.67%
20-day SMA	AUD 0.15
200-day SMA	AUD 0.23
20Y price change	-89.66%
20Y return CAGR	-8.84%
20Y total return	-84.29%
3M price change	-18.92%
3M total return	-18.92%
3Y price change	30.44%
3Y return CAGR	14.54%
3Y total return	50.28%
50-day SMA	AUD 0.17
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.38
52-week high date	2026-05-11
52-week low	AUD 0.13
52-week low date	2026-10-20
5Y price change	-76.92%
5Y return CAGR	-23.09%
5Y total return	-73.09%
6M price change	-48.28%
6M total return	-41.87%
All-time high	AUD 5.80
All-time high date	2005-03-17
All-time low	AUD 0.05
All-time low date	2013-07-11
Average true range (ATR)	AUD 0.01
Average volume	2.7M
Beta (1Y)	1.36
Beta (2Y)	0.31
Beta (5Y)	1.44
Change from 52-week high	-60.53%
Change from 52-week low	15.39%
Change from all-time high	-97.41%
Change from all-time low	200%
Change from open	0%
Day's gap	0%
Dollar volume	AUD 24,854
High price	AUD 0.16
Low price	AUD 0.15
Monthly RSI	46.16
Open price	AUD 0.15
Position in 52-week range	0%
Previous close	AUD 0.15
Price vs 150-day SMA	-32.77%
Price vs 20-day SMA	-1.32%
Price vs 200-day SMA	-33.69%
Price vs 50-day SMA	-10.71%
Relative volume	0.06
RSI	44.28
Sharpe ratio	0.37
Sharpe ratio (3Y)	0.53
Sharpe ratio (5Y)	0.11
Sortino ratio	0.66
Sortino ratio (3Y)	0.91
Sortino ratio (5Y)	0.25
Volume	165.7K
Weekly RSI	37.64
YTD price change	-26.83%
YTD total return	-17.77%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1.5B
Shares change (QoQ)	9.7%
Shares change (YoY)	13.8%
Shares held by insiders	0.49%
Shares held by institutions	12.91%
Shares outstanding	2.3B

Deeper analysis on ASX/KGL

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/KGL report

Is a complete ASX/KGL research report available?

No complete published report is available for asx/KGL (ASX/KGL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/KGL (ASX/KGL)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/KGL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/KGL indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/KGL

Frequently asked questions