KGL RESOURCES LTD (KGL-H.CA) Fundamental Analysis & Valuation

TSX-V:KGL-H • CA4824512004

Current stock price

0.14 CAD
-0.07 (-33.33%)
Last:

This KGL-H.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. KGL-H.CA Profitability Analysis

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.
  • In the past 5 years KGL-H always reported negative net income.
  • In the past 5 years KGL-H reported 4 times 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 2025 0 -2M -4M -6M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -9236.84%, KGL-H is doing worse than 89.93% of the companies in the same industry.
Industry RankSector Rank
ROA -9236.84%
ROE N/A
ROIC N/A
ROA(3y)-1918.68%
ROA(5y)-1384.68%
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 2025 0 -1K -2K -3K

1.3 Margins

  • KGL-H does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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 2025

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. KGL-H.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for KGL-H has been increased compared to 1 year ago.
  • Compared to 5 years ago, KGL-H has more shares outstanding
  • KGL-H has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
KGL-H.CA Yearly Shares OutstandingKGL-H.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M
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 2025 2M 4M 6M 8M 10M

2.2 Solvency

  • Based on the Altman-Z score of -66075.85, we must say that KGL-H is in the distress zone and has some risk of bankruptcy.
  • KGL-H has a worse Altman-Z score (-66075.85) than 89.93% of its industry peers.
  • KGL-H has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 0
Altman-Z -66075.85
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 2025 0 5M -5M

2.3 Liquidity

  • KGL-H has a Current Ratio of 0.00. This is a bad value and indicates that KGL-H is not financially healthy enough and could expect problems in meeting its short term obligations.
  • KGL-H has a Current ratio of 0.00. This is amonst the worse of the industry: KGL-H underperforms 89.55% of its industry peers.
  • A Quick Ratio of 0.00 indicates that KGL-H may have some problems paying its short term obligations.
  • KGL-H's Quick ratio of 0.00 is on the low side compared to the rest of the industry. KGL-H is outperformed by 89.55% of its industry peers.
Industry RankSector Rank
Current Ratio 0
Quick Ratio 0
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 2025 2M 4M 6M 8M

More info and screens

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

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3. KGL-H.CA Growth Analysis

3.1 Past

  • KGL-H shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.49%.
EPS 1Y (TTM)2.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%64.81%
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. KGL-H.CA Valuation Analysis

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

  • Based on the Price/Free Cash Flow ratio, KGL-H is valued cheaper than 89.68% of the companies in the same industry.
Industry RankSector Rank
P/FCF 194.28
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

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5. KGL-H.CA Dividend Analysis

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-H.CA Fundamentals: All Metrics, Ratios and Statistics

KGL RESOURCES LTD

TSX-V:KGL-H (3/17/2026, 7:00:00 PM)

0.14

-0.07 (-33.33%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners7%
Inst Owner ChangeN/A
Ins Owners60.23%
Ins Owner ChangeN/A
Market Cap2.06M
Revenue(TTM)N/A
Net Income(TTM)-175.50K
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 194.28
P/OCF 194.28
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY0.51%
OCF(TTM)0
OCFY0.51%
SpS0
BVpS-0.03
TBVpS-0.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -9236.84%
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)-1918.68%
ROA(5y)-1384.68%
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-Score5
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
Quick Ratio 0
Altman-Z -66075.85
F-Score5
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)2.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%64.81%
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 1Y-88.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y2408.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y2408.33%
OCF growth 3YN/A
OCF growth 5YN/A

KGL RESOURCES LTD / KGL-H.CA Fundamental Analysis 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.