Skip to content
StockMarketAgent
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.

ASX/KGLis not in this month’s coverageGet our monthly research letter — no spam
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.

Loading
—
Fetching the latest headlines.
Loading
—
Fetching the latest headlines.
Loading
—
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
11
Currency
AUD
Showing 159 of 159 available metrics for this ticker.

Profile and market data

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

18
MetricValue
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.

5
MetricValue
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.

8
MetricValue
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.

8
MetricValue
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.

18
MetricValue
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.

4
MetricValue
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.

1
MetricValue
Buyback Yield
-14.34%

Performance and technicals

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

37
MetricValue
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.

1
MetricValue
Operating Income
AUD -3.7M

Ownership and float

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

7
MetricValue
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.

52
MetricValue
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.

1Y total return
+240.4%
S&P 500 1Y: n/a
3Y total return
+162.5%
S&P 500 3Y: n/a
5Y total return
-51.2%
S&P 500 5Y: n/a
10Y total return
+119.1%
S&P 500 10Y: n/a
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.