KGL Resources Ltd.
KOGMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.19 | -0.11 | 1.51 |
| FCF Yield | 0.00% | -0.03% | -0.02% | -0.03% |
| EV / EBITDA | 0.00 | -14.55 | -17.13 | -13.71 |
| Quality | ||||
| ROIC | 0.00% | -1.09% | -1.16% | -1.16% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.00 | 0.00 | 0.00 | 0.66 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | – | -100.00% | -100.00% |
| Free Cash Flow Growth | 0.00% | -22.91% | 19.97% | 99.83% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 3.46 | 4.00 | 9.18 |
| Interest Coverage | -46.52 | -119.31 | -350.99 | -415.75 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -1,111.66 | -1,879.97 | -1,390.28 |