Company Valuation: KGL Resources Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2024 2025 2026 2027 2028 2029
Market Cap 1 88.64 56.73 59.54 162 340.7 - -
Change - - 4.95% 172.08% 110.32% - -
Enterprise Value (EV) 1 88.64 56.73 54.45 136.9 85.11 202.9 182.4
Change - - -4.02% 151.42% -37.83% 138.35% -10.08%
P/E -47.6x -21.3x -18.7x -40.4x - - 375x
PBR - - 0.46x 1.18x 0.79x 0.79x 0.63x
PEG - - 8.79x -3.1x - - -
Capitalization / Revenue - - 235x 524x 1,704x 12.3x 0.97x
EV / Revenue - - 215x 443x 426x 7.35x 0.52x
EV / EBITDA - - -18.8x -36.3x -20.8x 20.2x 1.05x
EV / EBIT - - -18.2x -35.8x -20.5x 31.2x 1.41x
EV / FCF - - -4.2x -10.7x -0.43x -0.62x 9.55x
FCF Yield - - -23.8% -9.36% -235% -161% 10.5%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 -0.0041 -0.0047 -0.0046 -0.0052 - - 0.0004
Distribution rate - - - - - - -
Net sales 1 - - 0.253 0.3092 0.2 27.6 351.5
EBITDA 1 - - -2.899 -3.77 -4.1 10.05 172.9
EBIT 1 - - -2.999 -3.822 -4.15 6.5 129.2
Net income 1 -1.676 -2.671 -3.015 -3.837 -2 7.2 91.9
Net Debt 1 - - -5.089 -25.09 -255.6 -137.8 -158.3
Reference price 2 0.1950 0.1000 0.0860 0.2100 0.1500 0.1500 0.1500
Nbr of stocks (in thousands) 454,589 567,292 692,318 771,389 2,271,391 - -
Announcement Date 28/09/22 24/09/24 26/09/25 30/09/26 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 425.54x-20.76x - 240M
22.22x8.66x13.22x2.43% 150B
19.59x3.1x7.27x0.95% 89.71B
20.79x4.32x6.63x2.23% 41.29B
9.36x0.97x4.51x3.74% 41.99B
54.57x3.59x10.74x0.09% 19.35B
15.66x3x10.2x1.25% 17.84B
6.64x1.2x3.56x0.57% 14.28B
4.72x0.21x5.39x8.14% 14.28B
Average 19.19x 50.07x 4.53x 2.42% 43.21B
Weighted average by Cap. 20.16x 5.25x 9.28x 2.18%

Y-o-Y evolution of P/E

Valuation ratios - P/E - KGL Resources Limited

Historical PBR trend

Valuation ratios - PBR - KGL Resources Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - KGL Resources Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - KGL Resources Limited

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