KGL Resources Limited
KGLLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $59,325 | $51,096 | $39,347 | $94,545 |
| - Cash | $3,364 | $6,330 | $22,514 | $23,271 |
| + Debt | $27 | $160 | $162 | $529 |
| Enterprise Value | $55,988 | $44,926 | $16,996 | $71,803 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$65 | -$101 | -$90 | -$57 |
| % Margin | – | – | – | – |
| EBITDA | -$3,120 | -$2,988 | -$2,797 | -$3,335 |
| % Margin | – | – | – | – |
| Net Income | -$1,983 | -$2,671 | -$2,404 | -$3,352 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.003 | -0.005 | -0.005 | -0.008 |
| % Growth | 36.2% | 9.6% | 36.6% | – |
| Operating Cash Flow | -$1,401 | -$2,201 | -$2,220 | -$2,462 |
| Capital Expenditures | -$28 | -$13,749 | -$11,552 | -$21,825 |
| Free Cash Flow | -$1,429 | -$15,950 | -$13,772 | -$24,287 |