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KGL Resources Limited (KGL.AX)

AUD0.20 +0.01 (+2.56%)
AU ASX Basic Materials Industrial Materials
Address 167 Eagle Street 4000
Brisbane, QLD, AU
CEO Jeffrey J. Gerard
Website kglresources.com.au
IPO 2005-03-16
ISIN AU000000KGL6

Explore sections of this company profile

Also trades on Australian Securities Exchange · KGL.AX (AUD) Other OTC · KGLLF (USD) Other OTC · KOGMF (USD)
Description

KGL Resources Limited is an Australian entity primarily engaged in the discovery and advancement of mineral deposits. The company focuses on exploring for and developing resources rich in essential metals including copper, silver, gold, lead, and zinc. A core asset in its portfolio is the Jervois multi-metal project, which it is actively exploring and developing in Australia's Northern Territory. Furthermore, KGL Resources possesses complete ownership of two other ventures: the Yambah project, located northeast of Alice Springs, and the Unca Creek project, situated within the Bonya Metamorphics. The company, originally founded in 1998 as Kentor Gold Limited, officially adopted its current name, KGL Resources Limited, in August 2013. Its main office is located in Brisbane, Australia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD0.20 +0.01 (+2.56%)
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Volume Profile
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Liquidity & share structure
Average Volume
689.2K
Beta
1.48
Float Shares
424.24M
Free Float %
55.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.75% -4.92% -3.33% +23.40% +75.76% +41.46% +245.24% +137.84% -57.01% +110.76% -92.20%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.20
DCF (Unlevered) 0.01 -96.3%
DCF (Levered) 0.01 -96.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
83.05
Safe zone
Piotroski F-Score
1 / 9
Weak
MOAT Score
0 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • ✓
    Revenue growth Industrial Materials: +4.8%
    —
  • ✗
    EPS growth Industrial Materials: +16.2%
    +2.1% Q4'25: -47.4% (vs Q4'23)
  • ✗
    FCF margin FCF growth · Industrial Materials: +3.3%
    —
  • ✗
    EBIT margin Industrial Materials: +3.1%
    —
  • ✗
    ROIC Industrial Materials: +2.2%
    -2.4% Q4'25: -6.3% (vs Q4'23)
  • ✗
    Share dilution Industrial Materials: -0.2%
    +14.7% Q4'25: +22.2% (vs Q4'23)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Industrial Materials: 0.52×
    -0.01× Q4'25: 0.00× (vs Q4'23)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.47) × ERP
WACC = 100% × Ke + 0% × Kd (61.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 0.01 Current price: 0.20
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2015
actual 		Jun 2016
actual 		Jun 2024
actual 		Jun 2025
actual 		Jun 2026
1 Rev. Ana.
1 EPS Ana. 		Jun 2027
1 Rev. Ana.
1 EPS Ana. 		Jun 2028
1 Rev. Ana.
1 EPS Ana. 		Jun 2029
1 Rev. Ana.
1 EPS Ana. 		Jun 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
—
est: 207.63M (-100.0%)
151.8K
est: 207.63M (-99.9%)
—
est: 60.78M (-100.0%)
—
est: 60.78M (-100.0%)
100.0K
100.0K – 100.0K
-99.8% YoY
100.0K
100.0K – 100.0K
+0.0% YoY
13.25M
13.25M – 13.25M
+13,150.0% YoY
332.30M
332.30M – 332.30M
+2,407.9% YoY
535.80M
535.80M – 535.80M
+61.2% YoY
EBITDA
-2.32M
-2.06M
-2.99M
-2.90M
—
— – —
—
— – —
—
— – —
—
— – —
—
— – —
EBIT
-2.34M
—
-3.01M
-3.00M
—
— – —
—
— – —
—
— – —
—
— – —
—
— – —
Net Income
-2.43M
est: 482.86M (-100.5%)
-2.26M
est: 482.86M (-100.5%)
-2.67M
est: -2.92M (+8.5%)
-3.02M
est: -12.12M (+75.1%)
-3.16M
-3.16M – -3.16M
+74.0% YoY
-5.95M
-5.95M – -5.95M
-88.7% YoY
-5.04M
-5.04M – -5.04M
+15.3% YoY
36.12M
36.12M – 36.12M
+816.1% YoY
87.47M
87.47M – 87.47M
+142.2% YoY
SGA
1.48M
2.22M
2.78M
2.79M
—
— – —
—
— – —
—
— – —
—
— – —
—
— – —
EPS
-0.02
est: 0.74 (-102.1%)
-0.01
est: 0.74 (-101.8%)
0.00
est: 0.00 (-4.7%)
0.00
est: -0.02 (+75.3%)
0.00
0.00 – 0.00
+74.0% YoY
-0.01
-0.01 – -0.01
-88.7% YoY
-0.01
-0.01 – -0.01
+15.3% YoY
0.06
0.06 – 0.06
+816.1% YoY
0.13
0.13 – 0.13
+142.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 2/5 3/5 1/5 1/5 4/5 1/5 4/5
2026-05-28 B- 2/5 3/5 1/5 1/5 4/5 1/5 4/5
2026-05-27 B- 2/5 3/5 1/5 1/5 4/5 1/5 4/5
2026-05-26 B- 2/5 3/5 1/5 1/5 4/5 1/5 4/5
2026-05-25 B- 2/5 3/5 1/5 1/5 4/5 1/5 4/5
2026-05-22 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-21 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-20 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-19 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-18 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-15 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-14 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-13 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-12 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-11 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-08 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-07 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-06 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-05 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-04 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-01 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-04-30 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-04-29 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-28 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-27 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-24 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-23 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-22 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-21 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-20 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-17 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-16 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-208.57M
OE per share TTM
-0.39
Owner's Yield
-101.82%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
207,637.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 2 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Sprott Junior Copper Miners ETF COPJ 0.28% 411.1K 0.75%
2 Sprott Copper Miners ETF COPP 0.03% 69.3K 0.66%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
Shares Outstanding
771.39M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Jeffrey J. Gerard Executive Chairman 639.8K male
Anthony Liaw Financial Controller & Chief Financial Officer 314.0K male
Kylie Anderson Company Secretary 34.8K female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits

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