Mining

KGL Resources Limited (ASX:KGL)

Industry Group : Materials | Industry Group Name : Metals & Mining

Market Price : AUD 0.58-0.015 (2.521%)

(as on 2022-01-22 09:46:33 AEDT)

Market Cap : AUD 227.543 M

Previous Close Open Close* Day Range 52 WEEK HIGH LOW
0.595 0.6 0.58 0.580L 0.600 H 0.258L 0.845 H
Last Trade 0.58
Change% -2.5210
52 W H/L 0.845/0.258
EBITDA -1.403 M
NPAT After Abnormal Items -1.248 M
Equity 69.72 M
ROE% -1.79%
Total Liabilities 531,082
Total Revenue 100,000
Cash and Cash Equivalents 5.158 M

Stock Information

Share price 0.58
Market Cap 227.543 M
Price/Gross Cash Flow -106.47
Dividend Yield Excluding Special 0.00%
Ending Shares 344.216 M
52-Week Range 0.845-0.258
P/E ratio 0.000
Sector P/E --
EPS -0.39
EV/EBITDA --
Net Profit Margin (%) --
Gross Cash Flows Per Share -0.00
Net Gearing -7.29%
Gross DPS (AUD) 0
Gross Dividend Yield (Annualized) 0.00%
Earnings Yield 0.000
Net Tangible Asset (NTA) 0.21
Sales Per Share 0.00
Book Value Per Share 0.21

Announcements

Heading Date/Time
Rockface Massive Sulphides Update  10/11/2021 10:48AM
Jervois Rockface - Massive Sulphides Update  04/11/2021 9:45AM
September Quarter Activities and Cashflow Report  29/10/2021 1:40PM
Bellbird Mineral Resource Drilling and Assaying Completed  21/10/2021 11:07AM
Final Director's Interest Notice  19/10/2021 10:53AM
Director Resignation  15/10/2021 9:44AM
Change in substantial holding  14/10/2021 5:14PM
Massive Sulphide Copper Intersection at Jervois  11/10/2021 10:09AM
Reward Mineral Resource Drilling and Assaying Completed  22/09/2021 9:08AM
Half Year Financial Statements  02/09/2021 8:26AM
Final Director's Interest Notice  31/08/2021 4:45PM
Change of Company Address  31/08/2021 4:42PM
Update on Feasibility Study of Jervois Copper Project  27/08/2021 8:50AM
Initial Director's Interest Notice  06/08/2021 4:25PM
KGL Resources Board Changes  04/08/2021 9:23AM
Quarterly Activities and Cashflow Report  22/07/2021 10:50AM
Jervois Mineral Resource Drilling Update  20/07/2021 9:34AM
Noosa Mining Conference Presentation  15/07/2021 9:49AM
Notification regarding unquoted securities - KGL  09/07/2021 3:53PM
Initial Director's Interest Notice  08/07/2021 3:39PM
Appointment of CEO and Non-executive Director  05/07/2021 11:32AM
Appendix 3G  02/07/2021 4:35PM
Results of Meeting  31/05/2021 12:25PM
Annual General Meeting Presentations  31/05/2021 9:24AM
Change in substantial holding  25/05/2021 5:19PM
Issue of cleansing notice under S 708A Corporations Act  20/05/2021 10:58AM
Appendix 2A  20/05/2021 10:51AM
Placement of Shortfall Shares  14/05/2021 9:55AM
Consistent Copper Assays from Jervois Resource Drilling  13/05/2021 9:40AM

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About Company

KGL Resources Limited is a metal and mining sector company. The company is primarily engaged in the development and exploration of its multi-metal project, Jervois, located in the Northern Territory. Its segments include Jervois Project-Northern Territory, Bashkol Projects-Kyrgyz Republic, and Geothermal Energy Project-Solomon Islands.

Corporate Information

company address Level 7, 167 Eagle St, BRISBANE, QLD, AUSTRALIA, 4000

company phone(07) 3071 9003

company websitehttp://www.kglresources.com.au

Dividends

Year-end Date Franking DPS (AUD) Dividend Yield
30/12/2020 -- 0.000 0.00%
30/12/2019 -- 0.000 0.00%
30/12/2018 -- 0.000 0.00%
30/12/2017 -- 0.000 0.00%
30/12/2016 -- 0.000 0.00%
30/12/2015 -- 0.000 0.00%
30/12/2014 -- 0.000 0.00%
30/12/2013 -- 0.000 0.00%
30/12/2012 -- 0.000 0.00%
30/12/2011 -- 0.000 0.00%

Event Calendar

Event Type Event Date Event Year
Report (Quarterly) 2022-10-28 2022
Report (Interim) 2022-09-01 2022
Report (Quarterly) 2022-07-21 2022
Report (Quarterly) 2022-04-20 2022
Report (Annual) 2022-03-23 2022
Report (Quarterly) 2022-01-18 2022

Financials

Breakdown 30/12/2020 30/12/2019 30/12/2018 30/12/2017 30/12/2016
Trading Revenue -- -- -- -- --
Other Revenue 100,000 0 0 8,000 123,191
Total Revenue 100,000 0 0 8,000 123,191
Interest Income 42,939 166,071 292,105 75,389 28,629
Interest Expenses -1,544 -7,634 0 0 0
Expenses -1.338 M -2.342 M -1.39 M -1.339 M -2.406 M
EBITDA -1.238 M -2.342 M -1.39 M -1.331 M -2.283 M
Depreciation and Amortization -51,221 -50,758 -12,414 -9,030 -8,365
Depreciation -45,871 -42,733 -7,956 -4,859 -7,703
Amortisation -5,350 -8,025 -4,458 -4,171 -662
EBIT -1.29 M -2.392 M -1.402 M -1.34 M -2.291 M
Pre Tax Profit -1.248 M -2.234 M -1.11 M -1.265 M -2.262 M
Tax Expense 0 0 0 0 0
Net Profit After Tax -1.248 M -2.234 M -1.11 M -1.265 M -2.262 M
Minority Interest 0 0 0 0 0
Preference Dividend 0 0 0 0 0
Net Abnormal Items 0 -94,380 -118,708 0 0
Reported Net Profit After Abnormal Items -1.248 M -2.328 M -1.229 M -1.265 M -2.262 M
Ending Shares 344.216 M 321.098 M 271.003 M 235.508 M 182.634 M
Weighted Average Shares 329.603 M 288.162 M 255.946 M 201.845 M 179.573 M
EPS After Abnormal Items (cents) -0.38 -0.81 -0.48 -0.63 -1.26
Breakdown 30/12/2020 30/12/2019 30/12/2018 30/12/2017 30/12/2016
Total Current Assets 5.406 M 7.479 M 11.138 M 12.659 M 2.748 M
Total Non Current Assets 64.845 M 60.696 M 46.695 M 32.617 M 27.793 M
Total Assets 70.251 M 68.175 M 57.833 M 45.276 M 30.54 M
Total Current Liabilities 517,655 837,398 1.575 M 911,340 511,343
Total Non Current Liabilities 13,427 71,663 0 0 0
Total Liabilities 531,082 909,061 1.575 M 911,340 511,343
Net Assets 69.72 M 67.266 M 56.257 M 44.365 M 30.029 M
Breakdown 30/12/2020 30/12/2019 30/12/2018 30/12/2017 30/12/2016
Net Operating Cash -984,301 -1.267 M -1.314 M -1.267 M -2.353 M
Net Invested Cash -4.181 M -4.828 M -15.24 M -12.425 M 1.064 M
Net Financing Cash Flows 3.597 M 12.244 M 13.122 M 15.6 M 2.906 M
Beginning Cash 6.726 M 576,202 4.008 M 2.1 M 482,548
End Cash Position 5.158 M 6.726 M 576,202 4.008 M 2.1 M
Exchange Rate Adjustments 0 0 0 0 0
Other Cash Adjustments 0 0 0 0 0
Ending Cash 5.158 M 6.726 M 576,202 4.008 M 2.1 M

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