KGL Resources Limited (KGL) Fair Value & Analysis
Basic Materials · AU · Market cap A$220M
Fair value as of: Jun 24, 2026
From 4 valuation models · updated 6 days ago
Share price −27.6% over the past month.
Price vs Fair Value (12 months)
12‑month range A$0.1028 – A$0.4395 · fair‑value band A$0.3800 – A$0.6300 · the A$0.2600 price screens below the A$0.5100 fair value. As of Jun 24, 2026.
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KGL Resources Limited (KGL) currently trades at A$0.2600, while our model-based Fair Value estimate is A$0.5100 — implying the stock looks roughly 96.2% undervalued today. We read business quality at 92/100 (high quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.
Trailing-twelve-month revenue stands at A$417K. Revenue declined 46.4% year over year. It earns a return on equity of -2.7%. The balance sheet holds a net cash position of A$5.1M. Fundamentals as of Jun 24, 2026
Key figures & financial health
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
KGL Resources Limited develops, explores, and evaluates mineral properties in Australia. The company explores for copper, silver, gold, lead, and zinc deposits. It's flagship project owned 100% interests in the Jervois project covering an area of approximately 252 square kilometers for exploration leases and 37.9 square kilometers for exploration licenses located in the Northern Territory, Australia. The company was formerly known as Kentor Gold Limited and changed its name to KGL Resources Limited in August 2013. KGL Resources Limited was incorporated in 1998 and is based in Brisbane, Australia.
Revenue & earnings trend
FY2020 – FY2024 · reported fiscal years
KGL Resources Limited reported revenue of A$253K in FY2024 versus A$42.9K in FY2020, a compound +55.8%/yr. Reported net income was −A$3.0M in FY2024.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.