KGL Resources Ltd
ASX:KGL
Intrinsic Value
KGL Resources Ltd. engages in the exploration of mineral properties. [ Read More ]
The intrinsic value of one KGL stock under the Base Case scenario is 0.075 AUD. Compared to the current market price of 0.115 AUD, KGL Resources Ltd is Overvalued by 35%.
Valuation Backtest
KGL Resources Ltd
Run backtest to discover the historical profit from buying and selling KGL stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
KGL Resources Ltd
Current Assets | 14.7m |
Cash & Short-Term Investments | 13.7m |
Receivables | 158.5k |
Other Current Assets | 868.6k |
Non-Current Assets | 109.4m |
Long-Term Investments | 303.3k |
PP&E | 109.1m |
Intangibles | 2.1k |
Current Liabilities | 1.2m |
Accounts Payable | 955.2k |
Accrued Liabilities | 121.3k |
Other Current Liabilities | 164.9k |
Non-Current Liabilities | 84.1k |
Long-Term Debt | 84.1k |
Earnings Waterfall
KGL Resources Ltd
Revenue
|
667.3k
AUD
|
Operating Expenses
|
-2.7m
AUD
|
Operating Income
|
-2.1m
AUD
|
Other Expenses
|
-4k
AUD
|
Net Income
|
-2.1m
AUD
|
Free Cash Flow Analysis
KGL Resources Ltd
KGL Profitability Score
Profitability Due Diligence
KGL Resources Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
KGL Resources Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
KGL Solvency Score
Solvency Due Diligence
KGL Resources Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
KGL Resources Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KGL Price Targets Summary
KGL Resources Ltd
According to Wall Street analysts, the average 1-year price target for KGL is 0.408 AUD with a low forecast of 0.404 AUD and a high forecast of 0.42 AUD.
Shareholder Return
KGL Price
KGL Resources Ltd
Average Annual Return | 10.21% |
Standard Deviation of Annual Returns | 69.61% |
Max Drawdown | -88% |
Market Capitalization | 55.4m AUD |
Shares Outstanding | 481 647 600 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
KGL Resources Ltd. engages in the exploration of mineral properties. The company is headquartered in Brisbane, Queensland and currently employs 19 full-time employees. The company went IPO on 2005-03-17. The principal activity of the Company is the exploration and development of the Jervois Copper Project in the Northern Territory. The Jervois Project is located on four mineral licenses, including ML 30180, ML 30182, ML 30829 and ML 32277. The base metal mineralization at Jervois is hosted by a lower-to-middle amphibolite grade metasedimentary sequence from the Bonya Metamorphics. The base metal mineralization at Jervois is stratabound and contained within steeply dipping lenticular bodies of calc-silicate, garnet-chlorite-magnetite rock and garnet-magnetite quartzite, andalusite-cordierite schist and quartz-sericite-magnetite schist. The mineralized sequence has a strike length of approximately 12 kilometers and a stratigraphic thickness of over 600 meters. The Company’s prospects include the Unca Creek and Yambah.
Contact
IPO
Employees
Officers
The intrinsic value of one KGL stock under the Base Case scenario is 0.075 AUD.
Compared to the current market price of 0.115 AUD, KGL Resources Ltd is Overvalued by 35%.