KGL RESOURCES LTD (KGL-H.CA) Stock Fundamental Analysis

TSX-V:KGL-H • CA4824512004

0.3 CAD
+0.04 (+15.38%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

1

Overall KGL-H gets a fundamental rating of 1 out of 10. We evaluated KGL-H against 807 industry peers in the Metals & Mining industry. The financial health of KGL-H is average, but there are quite some concerns on its profitability. KGL-H has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • KGL-H had negative earnings in the past year.
  • In the past year KGL-H had a positive cash flow from operations.
  • KGL-H had negative earnings in each of the past 5 years.
  • In the past 5 years KGL-H always reported negative operating cash flow.
KGL-H.CA Yearly Net Income VS EBIT VS OCF VS FCFKGL-H.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -2M -4M -6M

1.2 Ratios

  • KGL-H has a Return On Assets of -1155.17%. This is amonst the worse of the industry: KGL-H underperforms 88.72% of its industry peers.
Industry RankSector Rank
ROA -1155.17%
ROE N/A
ROIC N/A
ROA(3y)-920.73%
ROA(5y)-1052.44%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
KGL-H.CA Yearly ROA, ROE, ROICKGL-H.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500 -1K -1.5K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for KGL-H so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
KGL-H.CA Yearly Profit, Operating, Gross MarginsKGL-H.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, KGL-H has more shares outstanding
  • KGL-H has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, KGL-H has an improved debt to assets ratio.
KGL-H.CA Yearly Shares OutstandingKGL-H.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M
KGL-H.CA Yearly Total Debt VS Total AssetsKGL-H.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

  • KGL-H has an Altman-Z score of -7197.73. This is a bad value and indicates that KGL-H is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of KGL-H (-7197.73) is worse than 89.84% of its industry peers.
  • There is no outstanding debt for KGL-H. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 0
Altman-Z -7197.73
ROIC/WACCN/A
WACCN/A
KGL-H.CA Yearly LT Debt VS Equity VS FCFKGL-H.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M

2.3 Liquidity

  • A Current Ratio of 0.05 indicates that KGL-H may have some problems paying its short term obligations.
  • KGL-H has a Current ratio of 0.05. This is amonst the worse of the industry: KGL-H underperforms 84.63% of its industry peers.
  • A Quick Ratio of 0.05 indicates that KGL-H may have some problems paying its short term obligations.
  • KGL-H's Quick ratio of 0.05 is on the low side compared to the rest of the industry. KGL-H is outperformed by 84.51% of its industry peers.
Industry RankSector Rank
Current Ratio 0.05
Quick Ratio 0.05
KGL-H.CA Yearly Current Assets VS Current LiabilitesKGL-H.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. Growth

3.1 Past

  • KGL-H shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 39.01%, which is quite impressive.
EPS 1Y (TTM)39.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-230.43%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for KGL-H. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
KGL-H.CA Price Earnings VS Forward Price EarningsKGL-H.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • 90.21% of the companies in the same industry are more expensive than KGL-H, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 279.3
EV/EBITDA N/A
KGL-H.CA Per share dataKGL-H.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.01 -0.02 -0.03

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • KGL-H does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

KGL RESOURCES LTD

TSX-V:KGL-H (2/13/2026, 7:00:00 PM)

0.3

+0.04 (+15.38%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners7.03%
Inst Owner ChangeN/A
Ins Owners15.33%
Ins Owner ChangeN/A
Market Cap4.41M
Revenue(TTM)N/A
Net Income(TTM)-201.00K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF 279.3
P/OCF 279.3
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY0.36%
OCF(TTM)0
OCFY0.36%
SpS0
BVpS-0.02
TBVpS-0.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1155.17%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-920.73%
ROA(5y)-1052.44%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.05
Quick Ratio 0.05
Altman-Z -7197.73
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)39.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-230.43%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y39.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-9.09%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-9.09%
OCF growth 3YN/A
OCF growth 5YN/A

KGL RESOURCES LTD / KGL-H.CA FAQ

What is the fundamental rating for KGL-H stock?

ChartMill assigns a fundamental rating of 1 / 10 to KGL-H.CA.


What is the valuation status of KGL RESOURCES LTD (KGL-H.CA) stock?

ChartMill assigns a valuation rating of 2 / 10 to KGL RESOURCES LTD (KGL-H.CA). This can be considered as Overvalued.


Can you provide the profitability details for KGL RESOURCES LTD?

KGL RESOURCES LTD (KGL-H.CA) has a profitability rating of 0 / 10.


What is the financial health of KGL RESOURCES LTD (KGL-H.CA) stock?

The financial health rating of KGL RESOURCES LTD (KGL-H.CA) is 4 / 10.