KGL Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - KGL Resources Ltd

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Price: 0.175 AUD -2.78% Market Closed

Market Cap: AU$239.6m

	KGL Resources Ltd ASX:KGL	AU
F	First Republic Bank BMV:FRC	US
A	Anglo Asian Mining PLC XBER:A4A	AZ

Profitability Summary

KGL Resources Ltd's profitability score is 22/100. We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Low Gross Margin

Low 3Y Average Gross Margin

Negative Operating Margin

-1.832%

Negative 3Y Average Operating Margin

-887%

Declining Operating Margin

-576% > -1.832%

Negative Net Margin

-1.839%

Negative 3Y Average Net Margin

-900%

Declining Net Margin

-577% > -1.839%

Negative Free Cash Flow Margin

-4.461%

Negative 3Y Average Free Cash Flow Margin

-3.658%

Declining Free Cash Flow Margin

-3.304% > -4.461%

Negative ROE

-3%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-2%

Declining ROIC

-3% > -3%

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22 / 100

Profitability
Score

We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.