Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

ASX/KGL stock hub

ASX/KGL has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

246.8M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/KGL

In the news

Latest news · ASX/KGL

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8P50 12.5P75 18.9

Trailing P/En/a

P25 6P50 13.7P75 22.9

ROE-2.7

P25 -57.4P50 -18.9P75 -6.1

ROIC-1.7

P25 -30.2P50 -11.2P75 -3.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/KGL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

159

Groups with data

Currency

AUD

Showing 159 of 159 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Australia
Country code	AU
Employees	16
Employees Change	-8%
Employees Change Percent	-33.33
Enterprise value	AUD 236.2M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	AU000000KGL6
Last refreshed	2026-05-10
Market cap	AUD 246.8M
Price	AUD 0.32
Price currency	AUD
Sector	Materials
Sic	1040
Symbol	asx/KGL

Valuation

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

Metric	Value
Earnings Yield	-1.48%
EV Earnings	-64.71x
EV/FCF	-27.02x
FCF yield	-3.54%
P/B ratio	1.78x

Profitability

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

Metric	Value
Gross Profit	AUD 15,331
Net Income	AUD -3.6M
Net Income Growth Years	0%
Profit Per Employee	AUD -228,103
ROA	-1.72
ROCE	-2.68
ROE	-2.74
ROIC	-1.74

Growth

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

Metric	Value
Cagr10y	8.16%
Cagr15y	-8.32%
Cagr1y	240.71%
Cagr20y	-8.12%
Cagr3y	37.93%
Cagr5y	-13.36%
EPS Growth Years	3
Revenue Growth Years	0x

Financial strength

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

Metric	Value
Assets	AUD 140.2M
Cash	AUD 10.7M
Current Assets	AUD 11.5M
Current Liabilities	AUD 1.6M
Debt	AUD 7,554
Debt Equity	AUD 0
Debt FCF	AUD -0
Equity	AUD 138.5M
Liabilities	AUD 1.6M
Long Term Assets	AUD 128.7M
Long Term Liabilities	AUD 0
Net Cash	AUD 10.7M
Net Cash By Market Cap	AUD 4.32
Net Cash Growth	112.92%
Net Debt Equity	AUD -0.08
Tangible Book Value	AUD 138.5M
Tangible Book Value Per Share	AUD 0.18
WACC	12.32

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.97
Net Working Capital	AUD -838,686
Quick ratio	6.56
Working Capital	AUD 9.8M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-14.34%

Performance and technicals

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

Metric	Value
10Y total return	119.1%
1Y total return	240.43%
200-day SMA	0.19
3Y total return	162.45%
50-day SMA	0.26
50-day SMA vs 200-day SMA	50over200
5Y total return	-51.17%
All Time High	5.8
All Time High Change	-94.48%
All Time High Date	2005-03-17
All Time Low	0.05
All Time Low Change	540%
All Time Low Date	2013-07-11
ATR	0.03
Beta	1.47
Ch YTD	56.1
High	0.32
High52	0.37
High52 Date	2026-04-16
High52ch	-12.33%
Low	0.31
Low52	0.08
Low52 Date	2025-06-27
Low52ch	300%
Ma50ch	23.03%
Price vs 200-day SMA	65.89%
RSI	58.33
RSI Monthly	70.14
RSI Weekly	68.72
Sharpe ratio	1.63x
Sortino ratio	2.84
Total Return	-14.34%
Tr YTD	56.1
Tr15y	-72.83%
Tr1m	20.76%
Tr1w	1.59%
Tr3m	52.38%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -3.7M

Ownership and float

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

Metric	Value
Float	343,833,605%
Net Borrowing	-65,604
Shares Insiders	1.62%
Shares Institutions	5.55%
Shares Out	771,389,476
Shares Qo Q	6.73%
Shares Yo Y	14.34%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -8.7M
Average Volume	745,516.05x
Bv Per Share	0.18
CAPEX	AUD -5.8M
Ch10y	100
Ch15y	-75.38
Ch1m	20.76
Ch1w	1.59
Ch1y	240.4
Ch20y	-86.38
Ch3m	52.38
Ch3y	156
Ch5y	-52.94
Ch6m	100
Change	4.92%
Change From Open	3.23
Close	0.31
Days Gap	1.64
Depreciation Amortization	-16,275
Dollar Volume	11,420.2
Earnings Date	2026-06-09
EBIT	AUD -3.7M
EBITDA	AUD -3.7M
EPS	AUD -0.01
F Score	2
FCF	AUD -8.7M
FCF EV Yield	-3.7x
FCF Per Share	AUD -0.01
Financing CF	14,309,441
Fiscal Year End	June
Founded	1,998
Investing CF	-5,872,472
Is Primary Listing	1
Last Earnings Date	2025-12-04
Last Report Date	2025-12-31
Last Split Date	2012-01-27
Last Split Type	Reverse
Ma150	0.22
Ma150ch	48.01%
Ma20	0.31
Ma20ch	2.24%
Net CF	5,454,467
Next Earnings Date	2026-06-09
Open	0.31
Position In Range	100
Ppne	128,284,294
Price Date	2026-05-08
Ptbv Ratio	1.78
Relative Volume	0.05x
Tr20y	-81.6%
Tr6m	100%
Volume	35,688

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/KGL pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/KGL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/KGL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.6%

Share of float held by funds and institutions

Insider ownership

+1.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+14.3%

Negative means the company is buying back shares.

Technical

ASX/KGL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

58.3

Neutral momentum band

Price vs 200-day MA

+65.9%

50/200-day relationship not available

Beta (5Y)

1.47

More volatile than the market

Sharpe ratio

1.63

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/KGL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/KGL stock rating?

asx/KGL is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/KGL analysis?

The full report lives at /stocks/asx/KGL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/KGL?

The latest report frames asx/KGL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/KGL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.