KGL Resources Limited
KGLLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.99 | 0.46 | -0.17 | 2.60 |
| FCF Yield | -1.28% | -0.01% | -0.01% | -0.02% |
| EV / EBITDA | -33.00 | -39.42 | -28.51 | -30.38 |
| Quality | ||||
| ROIC | -0.60% | -1.09% | -1.16% | -1.16% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.46 | 0.00 | 0.00 | 0.00 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | – | -100.00% | -100.00% |
| Free Cash Flow Growth | -8,757.32% | -22.91% | 19.97% | 99.83% |
| Safety | ||||
| Net Debt / EBITDA | 3.04 | 3.46 | 4.00 | 9.18 |
| Interest Coverage | -154.33 | -119.31 | -350.99 | -415.75 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 1,834.91 | -1,111.66 | -1,879.97 | -1,390.28 |