KGL Resources Limited
KGLLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.83 | 1.99 | 0.45 | -0.26 |
| FCF Yield | -2.41% | -31.22% | -35.00% | -25.69% |
| EV / EBITDA | -17.95 | -15.04 | -6.08 | -21.53 |
| Quality | ||||
| ROIC | -2.23% | -2.29% | -2.28% | -2.99% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.46 | – | 0.92 | 0.73 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 91.04% | -15.81% | 43.29% | -339.06% |
| Safety | ||||
| Net Debt / EBITDA | 1.07 | 2.07 | 7.99 | 6.82 |
| Interest Coverage | -173.28 | -372.53 | -1,458.53 | -1,319.40 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -0.45 | -0.25 |
| Cash Conversion Cycle | -1,543.13 | -3,821.42 | -7,020.52 | -15,947.18 |