Analisis Keuangan Saham KGL.H - KGL Resources Ltd. (TSXV) Stock

Gambaran Umum

KGL Resources Ltd., based in Australia, operates primarily in the mining industry, focusing on the exploration and development of copper and other base metals. The company's flagship project, the Jervois Copper Project, is situated in the Northern Territory of Australia. This project encompasses several deposits, including Rockface, Reward, and Bellbird, which are rich in copper, gold, and silver ores. KGL Resources is dedicated to advancing these sites through comprehensive drilling and exploration programs to confirm and expand their mineral resources. The firm's strategic initiatives aim to enhance shareholder value by converting their significant mineral resources into economically viable mining operations.

Skor Kualitas, Nilai, dan Momentum

Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.

Kualitas

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Nilai

Model penilaian eksklusif yang memberi peringkat pada perusahaan berdasarkan valuasi relatifnya. Skor berkisar antara 0 hingga 100, dengan 100 sebagai yang paling diremehkan nilainya.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Kepemilikan) adalah model kuantitatif eksklusif yang memberi peringkat pada perusahaan berdasarkan tingkat akumulasi kepemilikan.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih

Nilai operating income untuk KGL Resources Ltd. per 2025 Jun 30 adalah -0.19 MM.
Nilai net income untuk KGL Resources Ltd. per 2025 Jun 30 adalah -0.20 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30		-0.19	-0.20
2025-03-31		-0.16	-0.17
2024-12-31		-0.15	-0.10
2024-09-30		-0.15	-0.10
2024-06-30		-0.13	-0.08
2024-03-31		-0.14	-0.10
2023-12-31		-0.14	-0.16
2023-09-30		-0.14	-0.16
2023-06-30		-0.97	-0.62
2023-03-31		-0.43	-0.07
2022-12-31		-0.48	-0.13
2022-09-30		-0.47	-0.13
2022-06-30		-0.08	-0.15
2022-03-31		-0.13	-0.20
2021-12-31		-0.10	-0.16
2021-09-30		-0.09	-0.15
2021-06-30		0.28	0.27
2021-03-31		-0.41	-0.42
2020-12-31		-0.71	-0.72
2020-09-30		-0.80	-0.80
2020-06-30
2020-03-31

Laporan Laba Rugi: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	-0.01	-0.01
2024-09-30	-0.01	-0.01
2024-06-30	-0.01	-0.01
2024-03-31	-0.01	-0.01
2023-12-31	-0.02	-0.02
2023-09-30	-0.02	-0.02
2023-06-30	-0.06	-0.06
2023-03-31	-0.01	-0.01
2022-12-31	-0.01	-0.01
2022-09-30	-0.01
2022-06-30	-0.02	-0.02
2022-03-31	-0.02	-0.02
2021-12-31	-0.02	-0.02
2021-09-30	-0.02
2021-06-30	0.03	0.04
2021-03-31	-0.05	-0.05
2020-12-31	-0.08	-0.08
2020-09-30	-0.09
2020-06-30	-0.00	-0.00
2020-03-31	0.00	0.00

Arus Kas: Operasi, Investasi, Pendanaan

Nilai cash from operating activities untuk KGL Resources Ltd. per 2025 Jun 30 adalah 0.02 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	0.02
2025-03-31	0.01
2024-12-31	0.01
2024-09-30	-0.00
2024-06-30	-0.00
2024-03-31	-0.00
2023-12-31	-0.00
2023-09-30	-0.00
2023-06-30	-0.01
2023-03-31	-0.04
2022-12-31	-0.00
2022-09-30	-0.01
2022-06-30	-0.01
2022-03-31	0.03
2021-12-31	-0.00
2021-09-30	0.00
2021-06-30	0.44		-0.43
2021-03-31	0.38		-0.43
2020-12-31	-0.14
2020-09-30	-0.31
2020-06-30
2020-03-31

Metrik Penilaian: PE, PriceToBook, PriceToTBV

p/e untuk KGL Resources Ltd. pada 2025 Jun 30 adalah -1.90.
p/libro untuk KGL Resources Ltd. pada 2025 Jun 30 adalah -0.35.
p/tbv untuk KGL Resources Ltd. pada 2025 Jun 30 adalah -0.35.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30	-1.90	-0.35	-0.35
2025-03-31	-6.46	-0.74	-0.74
2024-12-31	-6.56	-0.76	-0.76
2024-09-30	-7.97	-0.75	-0.75
2024-06-30
2024-03-31
2023-12-31	-0.48	-0.38	-0.38
2023-09-30	-0.44	-0.35	-0.35
2023-06-30	-0.48	-0.38	-0.38
2023-03-31	-4.34	-0.40	-0.40
2022-12-31	-2.15	-0.40	-0.40
2022-09-30	-2.34	-0.44	-0.44
2022-06-30	-1.95	-0.48	-0.48
2022-03-31	-1.25	-0.19	-0.19
2021-12-31	-1.60	-0.20	-0.20
2021-09-30	-1.66	-0.20	-0.20
2021-06-30	0.93	-0.35	-0.35
2021-03-31	-0.60	-0.21	-0.21
2020-12-31	-0.35	-0.22	-0.22
2020-09-30	-0.32	-0.23	-0.23
2020-06-30	-75.13	-0.25	-0.25
2020-03-31	27.31	-0.33	-0.33

Metrik Penilaian: EBitToEv, EBit3YrAvgToEv

EBIT/EV untuk KGL Resources Ltd. pada 2025 Jun 30 adalah -0.43.
EBIT (3 tahun) / EV untuk KGL Resources Ltd. pada 2025 Jun 30 adalah -0.72.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	-0.43	-0.72
2025-03-31	-0.14	-0.12
2024-12-31	-0.13	-0.18
2024-09-30	-0.10	-0.15
2024-06-30
2024-03-31
2023-12-31	-1.32	-0.64
2023-09-30	-1.40	-0.37
2023-06-30	-1.32	-0.35
2023-03-31	-0.15	-0.50
2022-12-31	-0.30	-0.84
2022-09-30	-0.28	-0.79
2022-06-30	-0.34	0.09
2022-03-31	-0.24	-0.24
2021-12-31	-0.18	-0.48
2021-09-30	-0.18	-0.61
2021-06-30	0.34	-0.60
2021-03-31	-0.52	-0.97
2020-12-31	-0.88	-1.34
2020-09-30	-0.99	-1.55
2020-06-30	-0.00	-2.06
2020-03-31	0.01	-2.93

Efektivitas Manajemen

roa untuk KGL Resources Ltd. pada 2025 Jun 30 adalah -32.36.

Period End (TTM)	ROA	ROE	ROIC (Tingkat Pengembalian Investasi Modal)	CROIC	OCROIC
2025-06-30	-32.36
2025-03-31	-12.17
2024-12-31	-7.44
2024-09-30	-5.75
2024-06-30	-6.64
2024-03-31	-8.50
2023-12-31	-32.40
2023-09-30	-20.42
2023-06-30	-20.42
2023-03-31	-1.01
2022-12-31	-3.97
2022-09-30	-3.97
2022-06-30	-3.87
2022-03-31	-4.82
2021-12-31	-5.03
2021-09-30	-3.64
2021-06-30	2.41
2021-03-31	-3.99
2020-12-31	-3.89
2020-09-30	-2.27
2020-06-30	-0.00
2020-03-31	0.01

Gross Margins

Margin Kotor: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Margin Keuntungan Bersih: Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.

Margin Operasi: Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.

Period End (TTM)	Margin Kotor	Margin Keuntungan Bersih	Margin Operasi
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31