KOGMF (KGL Resources) Net Cash per Share : $-0.06 (As of Jun. 2024)

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What is KGL Resources Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). KGL Resources's Net Cash per Share for the quarter that ended in Jun. 2024 was $-0.06.

The historical rank and industry rank for KGL Resources's Net Cash per Share or its related term are showing as below:

During the past 13 years, the highest Price-to-Net-Cash Ratio of KGL Resources was 50.00. The lowest was 1.54. And the median was 2.69.

KOGMF's Price-to-Net-Cash is not ranked ^*
in the Metals & Mining industry.
Industry Median: 5
* Ranked among companies with meaningful Price-to-Net-Cash only.

KGL Resources Net Cash per Share Historical Data

The historical data trend for KGL Resources's Net Cash per Share 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 Net Cash per Share Chart

KGL Resources Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Net Cash per Share

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-0.03

-0.10

-0.12

-0.05

-0.06

KGL Resources Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Net Cash per Share	Get a 7-Day Free Trial															-0.06	-0.06	-0.07	-0.06	-0.06

Competitive Comparison of KGL Resources's Net Cash per Share

For the Other Industrial Metals & Mining subindustry, KGL Resources's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash Distribution in the Metals & Mining Industry

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

* The bar in red indicates where KGL Resources's Price-to-Net-Cash falls into.

KGL Resources Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

KGL Resources's Net Cash per Share for the fiscal year that ended in Sep. 2023 is calculated as

	Net Cash per Share (A: Sep. 2023 )
=	(Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(0.002	-	0.627	-	0)	/	9.90499
=	-0.06

KGL Resources's Net Cash per Share for the quarter that ended in Jun. 2024 is calculated as

	Net Cash per Share (Q: Jun. 2024 )
=	(Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(0	-	0.627	-	0)	/	9.90499
=	-0.06

KGL Resources (OTCPK:KOGMF) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.

KGL Resources Net Cash per Share Related Terms

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