Companies ›Basic Materials ›KGL.AX

KGL.AX — ASX Diversified Mining

KGL Resources Ltd

A$0,26

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Mcap

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P/E

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EV / Rev

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Div yield

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Op margin

-1 185,5 %

ROE

-2,3 %

Net margin

-1 192,1 %

Debt / equity

0,00

Beta

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52w range

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Volume

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Day range

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Next earnings

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Ex-dividend

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TR 1Y

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About

KGL Resources Ltd is a diversified mining company engaged in the exploration and production of minerals, primarily generating revenue through the sale of mineral resources.

Business. KGL Resources Ltd (KGL.AX) is a diversified mining company operating within the Basic Materials sector. The firm is headquartered in Australia and is primarily listed on the Australian Securities Exchange. As segment and geographic details are not specified, the company is described at the industry level as an entity engaged in diversified mining activities.

Classification92 %

SectorBasic Materials

Business sectorMineral Resources

IndustryDiversified Mining

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

— missing data

See all catalysts →

At a glance

Score

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not yet scored

Valuation

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valuation pending

Analysts

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not yet wired

Ownership

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not yet wired

Profitability→

-2,3 %

return on equity

Quality

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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning KGL.

Sector rotation

Sector1D1Mvs mkt

Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to KGL.AX. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

KGL Resources Ltd (KGL.AX) is a diversified mining company operating within the Basic Materials sector. The firm is headquartered in Australia and is primarily listed on the Australian Securities Exchange. As segment and geographic details are not specified, the company is described at the industry level as an entity engaged in diversified mining activities.

Classification92 %

SectorBasic Materials

Business sectorMineral Resources

IndustryDiversified Mining

AI synthesis

GENERATED

KGL Resources Ltd exhibits a strong liquidity position, with a current ratio of 3.77, indicating that the company holds significantly more current assets than current liabilities. The company's cash and equivalents amount to AUD 3.5 million, and its total liabilities are relatively low at AUD 1.47 million, suggesting a robust short-term financial position.

Profitability metrics, however, are negative, with a return on equity of -2.32% and a return on assets of -2.29%. These figures indicate that the company is currently generating losses relative to its equity and asset base, which is below the typical performance of the Diversified Mining industry. The operating income is negative at AUD -2.999 million, and the net income is also negative at AUD -3.015 million, reflecting ongoing operational challenges.

The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no additional segment details provided. Geographically, the company's exposure is primarily within Australia, with no significant international operations disclosed. This concentration may pose risks related to regional economic conditions and regulatory changes.

Looking ahead, the company's growth trajectory is uncertain. The current fiscal year is expected to show a decline in revenue, with no clear indication of improvement in the next fiscal year. The capital expenditure for the period was AUD -10.95 million, indicating a significant investment in the business, but the negative free cash flow of AUD -13.87 million suggests that the company is not generating sufficient cash to fund its operations and investments.

Risk factors for KGL Resources Ltd include the potential for operational losses to continue, which could impact its financial stability. The company's liquidity risk is low, as it has a strong cash position and low debt levels. However, the negative operating and net income figures indicate ongoing financial stress. There is no immediate dilution risk, as the company has not issued additional shares recently, and there are no filing-based flags indicating potential dilution.

Recent events include the company's latest financial filing, which shows a continuation of losses and significant capital expenditures. No recent earnings calls or transcripts have been disclosed, and there are no notable regulatory or geopolitical events impacting the company's operations at this time.

Key takeaways

KGL Resources Ltd has a strong liquidity position with a current ratio of 3.77 and low debt levels.
The company is currently unprofitable, with negative returns on equity and assets.
Revenue is concentrated in a single business segment and primarily within Australia.
The company is investing heavily in capital expenditures but is generating negative free cash flow.
There is no immediate dilution risk, and the company's liquidity risk is low.

Bull / Bear case

Generated · model-assisted

— missing data

In focus — financials by report

Valuation

Market price

A$0,26

Market cap

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Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

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EV / Revenueⓘ

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EV / Op incomeⓘ

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EV / OCFⓘ

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P / Bⓘ

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P / Tangible bookⓘ

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Tangible book

A$130.2M

Net cashⓘ

A$3.5M

Current ratioⓘ

3.8

Debt / equityⓘ

0.0

ROAⓘ

-2.3%

ROEⓘ

-2.3%

Cash conversionⓘ

71.0%

CapEx / revenueⓘ

-43.3%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Options

— missing data

Short squeeze

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Earnings-call key lines

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Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

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Themes

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ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskLow

Filing-based flags

No immediate filing-based liquidity or dilution flags were detected.

Benchmarks vs cohort

Op Margin-1 185,5 %Below median

Net Margin-1 192,0 %Below median

ROE-2,3 %Above median

Capex / Rev-4 328,4 %Bottom quartile

D/E0,00Above median

Cash Conv0,71Above median

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Physical assets

6 tracked

Asset	Type	Commodity	Country	Role
Jervois	Mine	Silver	Australia	Operating company
Jervois	Other	Silver	Australia	Operating company
Jervois	Mine	Copper	Australia	Operating company
Jervois	Other	Copper	Australia	Operating company
Murchison	Other	Gold	Australia	Operating company
Murchison	Mine	Gold	Australia	Operating company

Tracked physical assets associated with this issuer (operated, managed, or owned).

Actions

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Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Capex To Revenue
capital_expenditure / revenue
Return On Equity
net_income / total_equity
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Cash Conversion Ratio
operating_cash_flow / net_income

Source documents

KGL Resources Ltd Market data — financials · 2026-05-28

Ownership & reference

Leadership

Philip CondonChief Executive Officer, Executive Director

Insider activity

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Short positioning

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Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

KGL.AXCanonical

ASX · AUD

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskLow

No immediate filing-based liquidity or dilution flags were detected.

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

— missing data

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Physical assets

Actions

Ask Handelsavisen

Ownership & reference

Leadership

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread