KGL Resources (ASX:KGL) Enterprise Value: A$195.54 Mil (As of Jun. 27, 2026) ***


ASX:KGL KGL Resources Ltd ASX:KGL
37 GF Score
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What is KGL Resources Enterprise Value?

KGL Resources ASX:KGL 37 Enterprise Value is A$195.54 Mil as of Jun. 27, 2026. GuruFocus rates ASX:KGL with a GF Score™ of 37/100. The stock has 1 warning sign investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, KGL Resources's Enterprise Value is A$195.54 Mil. KGL Resources's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was A$-3.64 Mil. Therefore, KGL Resources's EV-to-EBIT ratio for today is -53.70.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, KGL Resources's Enterprise Value is A$195.54 Mil. KGL Resources's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was A$-3.57 Mil. Therefore, KGL Resources's EV-to-EBITDA ratio for today is -54.77.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, KGL Resources's Enterprise Value is A$195.54 Mil. KGL Resources's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.00 Mil. Therefore, KGL Resources's EV-to-Revenue ratio for today is .

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, KGL Resources's Enterprise Value is A$195.54 Mil. KGL Resources's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$-2.98 Mil. Therefore, KGL Resources's EV-to-OCF ratio for today is -65.55.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, KGL Resources's Enterprise Value is A$195.54 Mil. KGL Resources's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was A$-8.74 Mil. Therefore, KGL Resources's EV-to-FCF ratio for today is -22.37.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


KGL Resources  (ASX:KGL) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

KGL Resources's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=195.539/-3.641
=-53.70

KGL Resources's current Enterprise Value is A$195.54 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. KGL Resources's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was A$-3.64 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

KGL Resources's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=195.539/-3.57
=-54.77

KGL Resources's current Enterprise Value is A$195.54 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. KGL Resources's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was A$-3.57 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

KGL Resources's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=195.539/0
=

KGL Resources's current Enterprise Value is A$195.54 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. KGL Resources's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.00 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

KGL Resources's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=195.539/-2.983
=-65.55

KGL Resources's current Enterprise Value is A$195.54 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. KGL Resources's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$-2.98 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=195.539/-8.741
=-22.37

KGL Resources's current Enterprise Value is A$195.54 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. KGL Resources's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was A$-8.74 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 Enterprise Value Related Terms


KGL Resources Enterprise Value Historical Data

* Premium members only.

The historical data trend for KGL Resources's Enterprise Value 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.

KGL Resources Enterprise Value Chart

KGL Resources Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Jun23 Jun24 Jun25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 85.46 223.03 79.61 50.41 54.30

KGL Resources Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Enterprise Value 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 74.52 50.41 56.42 54.30 147.23

KGL Resources Enterprise Value Competitor Comparison

For the Other Industrial Metals & Mining subindustry, KGL Resources's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, KGL Resources's Enterprise Value distribution charts can be found below:

* The bar in red indicates where KGL Resources's Enterprise Value falls into.


ASX:KGL
37GF Score
KGL Resources Ltd ASX:KGL
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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KGL Resources Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

KGL Resources's Enterprise Value for the fiscal year that ended in Jun. 2025 is calculated as

KGL Resources's Enterprise Value for the quarter that ended in Dec. 2025 is calculated as

* 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.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of A$195.54 Mil mean?
KGL Resources (ASX:KGL) has a Enterprise Value of A$195.54 Mil as of Jun. 27, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on KGL Resources and its competitors.
Is KGL Resources' Enterprise Value too high?
KGL Resources' current Enterprise Value is A$195.54 Mil. Overall, KGL Resources has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does KGL Resources' Enterprise Value compare to competitors?
KGL Resources' Enterprise Value of A$195.54 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Metals & Mining company?
A good Enterprise Value depends on the Metals & Mining industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on KGL Resources and its competitors. KGL Resources's current Enterprise Value is A$195.54 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KGL Resources stock overvalued right now?
KGL Resources (ASX:KGL) has a current Enterprise Value of A$195.54 Mil. The current Enterprise Value is A$195.54 Mil. KGL Resources' overall GF Score™ is 37/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For KGL Resources (ASX:KGL), the current Enterprise Value is A$195.54 Mil as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

KGL Resources Business Description

Other Exchanges KGLLF:USAKN6:Germany
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.
37GF Score

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Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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