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

Canada - TSX Venture Exchange - TSX-V:KGL-H - CA4824512004 - Common Stock

0.095 CAD
0 (0%)
Last: 12/5/2025, 7:00:00 PM
Fundamental Rating

1

KGL-H gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 803 industry peers in the Metals & Mining industry. KGL-H scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. KGL-H is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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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.
In the past 5 years KGL-H always reported negative net income.
KGL-H had a negative operating cash flow in each of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -2M -4M -6M

1.2 Ratios

With a Return On Assets value of -1155.17%, KGL-H is not doing good in the industry: 91.28% of the companies in the same industry are doing better.
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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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4

2. Health

2.1 Basic Checks

Compared to 1 year ago, KGL-H has more shares outstanding
The number of shares outstanding for KGL-H has been increased compared to 5 years ago.
KGL-H has a better debt/assets ratio than last year.
KGL-H.CA Yearly Shares OutstandingKGL-H.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

Based on the Altman-Z score of -7202.72, we must say that KGL-H is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of KGL-H (-7202.72) is worse than 92.78% 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 -7202.72
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 2015 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 worse Current ratio (0.05) than 87.67% of its industry peers.
A Quick Ratio of 0.05 indicates that KGL-H may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.05, KGL-H is doing worse than 87.55% of the companies in the same industry.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

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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.

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2

4. Valuation

4.1 Price/Earnings Ratio

KGL-H reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

KGL-H's Price/Free Cash Flow ratio is rather cheap when compared to the industry. KGL-H is cheaper than 90.78% of the companies in the same industry.
Industry RankSector Rank
P/FCF 88.45
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

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0

5. Dividend

5.1 Amount

No dividends for KGL-H!.
Industry RankSector Rank
Dividend Yield N/A

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KGL RESOURCES LTD

TSX-V:KGL-H (12/5/2025, 7:00:00 PM)

0.095

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners7.03%
Inst Owner ChangeN/A
Ins Owners15.33%
Ins Owner ChangeN/A
Market Cap1.40M
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 N/A
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 88.45
P/OCF 88.45
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
FCFY1.13%
OCF(TTM)0
OCFY1.13%
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 -7202.72
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 ChartMill fundamental rating of KGL RESOURCES LTD (KGL-H.CA) stock?

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


Can you provide the valuation status for KGL RESOURCES LTD?

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.