GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » KGL Resources Ltd (ASX:KGL) » Definitions » EV-to-FCF

KGL Resources (ASX:KGL) EV-to-FCF : -4.25 (As of May. 21, 2024)


View and export this data going back to 2005. Start your Free Trial

What is KGL Resources EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, KGL Resources's Enterprise Value is A$60.34 Mil. KGL Resources's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was A$-14.19 Mil. Therefore, KGL Resources's EV-to-FCF for today is -4.25.

The historical rank and industry rank for KGL Resources's EV-to-FCF or its related term are showing as below:

ASX:KGL' s EV-to-FCF Range Over the Past 10 Years
Min: -4.25   Med: 0.18   Max: 0.71
Current: -4.25

During the past 13 years, the highest EV-to-FCF of KGL Resources was 0.71. The lowest was -4.25. And the median was 0.18.

ASX:KGL's EV-to-FCF is ranked worse than
100% of 434 companies
in the Metals & Mining industry
Industry Median: 16.23 vs ASX:KGL: -4.25

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-21), KGL Resources's stock price is A$0.13. KGL Resources's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was A$-0.004. Therefore, KGL Resources's PE Ratio for today is At Loss.


KGL Resources EV-to-FCF Historical Data

The historical data trend for KGL Resources's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

KGL Resources EV-to-FCF Chart

KGL Resources Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Jun22 Jun23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.10 -15.45 -13.61 -5.40 -5.78

KGL Resources Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -13.61 -5.40 - -5.78 -

Competitive Comparison of KGL Resources's EV-to-FCF

For the Other Industrial Metals & Mining subindustry, KGL Resources's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


KGL Resources's EV-to-FCF Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, KGL Resources's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where KGL Resources's EV-to-FCF falls into.



KGL Resources EV-to-FCF Calculation

KGL Resources's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=60.339/-14.19
=-4.25

KGL Resources's current Enterprise Value is A$60.34 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. KGL Resources's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was A$-14.19 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


KGL Resources  (ASX:KGL) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

KGL Resources's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.13/-0.004
=At Loss

KGL Resources's share price for today is A$0.13.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. KGL Resources's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was A$-0.004.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


KGL Resources EV-to-FCF Related Terms

Thank you for viewing the detailed overview of KGL Resources's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


KGL Resources (ASX:KGL) Business Description

Traded in Other Exchanges
Address
167 Eagle Street, Level 5, Brisbane, QLD, AUS, 4000
KGL Resources Ltd is a mineral exploration company. Its projects are Yambah, Unca Creek, The Jervois Project, and others. The Group has one reportable segment, being exploration at the Jervois Copper Project in the Northern Territory.

KGL Resources (ASX:KGL) Headlines

No Headlines