Company Valuation: KGL Resources Ltd.

Data adjusted to current consolidation scope
Fiscal Period: September 2020 2021 2022 2023 2024 2025
Market Cap 1 2.545 1.358 1.981 0.3467 0.351 1.397
Change - -46.67% 45.92% -82.5% 1.24% 298.08%
Enterprise Value (EV) 1 3.092 1.964 2.138 0.5156 0.4404 1.397
Change - -36.48% 8.87% -75.89% -14.57% 217.11%
P/E -3.2x -8.83x -14x -1.75x -3x -4.43x
PBR -2.28x -1.07x -2.94x -0.42x -0.42x -3.24x
PEG - 0.1x 0.7x -0x 0.1x -0.62x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -4.01x - - - - -
EV / EBIT -3.87x -21.9x -4.59x -3.57x -2.98x -7.95x
EV / FCF -6.68x -10,073x -5.68x 10x -42.2x -3.22x
FCF Yield -15% -0.01% -17.6% 10% -2.37% -31.1%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.1876 -0.0362 -0.0286 -0.04 -0.02 -0.0214
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA 1 -0.7707 - - - - -
EBIT 1 -0.799 -0.0897 -0.4663 -0.1444 -0.148 -0.1756
Net income 1 -0.7961 -0.1537 -0.1268 -0.1599 -0.098 -0.1794
Net Debt 1 0.5469 0.6066 0.1574 0.1689 0.0895 -0.000454
Reference price 2 0.6000 0.3200 0.4000 0.0700 0.0600 0.0950
Nbr of stocks (in thousands) 4,242 4,242 4,952 4,952 5,849 14,707
Announcement Date 1/28/21 1/28/22 1/26/23 1/26/24 12/21/24 12/19/25
1CAD in Million2CAD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 2.66M
12.34x1.28x5.51x2.35% 17.32B
8.37x15.41x - -.--% 15.49B
27.78x7.04x16.76x2.57% 12.13B
Average 16.16x 7.91x 11.14x 1.64% 11.24B
Weighted average by Cap. 15.14x 7.70x 10.14x 1.6%

Y-o-Y evolution of P/E

Valuation ratios - P/E - KGL Resources Ltd.

Historical PBR trend

Valuation ratios - PBR - KGL Resources Ltd.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - KGL Resources Ltd.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - KGL Resources Ltd.

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