Kgl Resources Limited Stock Net Income
| KGLLF Stock | USD 0.14 0.02 16.67% |
As of the 14th of February 2026, KGL Resources secures the risk adjusted performance of 0.0908, and Mean Deviation of 3.73. KGL Resources Limited technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify KGL Resources Limited variance and potential upside to decide if KGL Resources Limited is priced fairly, providing market reflects its recent price of 0.14 per share. As KGL Resources Limited appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.
KGL Resources' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing KGL Resources' valuation are provided below:KGL Resources Limited does not today have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. KGL |
KGL Resources 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to KGL Resources' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of KGL Resources.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in KGL Resources on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding KGL Resources Limited or generate 0.0% return on investment in KGL Resources over 90 days. KGL Resources is related to or competes with Australian Vanadium, C3 Metals, Lithium Chile, Defense Metals, Critical Elements, and Globex Mining. KGL Resources Limited develops and explores for mineral properties More
KGL Resources Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure KGL Resources' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess KGL Resources Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0947 | |||
| Maximum Drawdown | 109.16 | |||
| Potential Upside | 9.09 |
KGL Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for KGL Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as KGL Resources' standard deviation. In reality, there are many statistical measures that can use KGL Resources historical prices to predict the future KGL Resources' volatility.| Risk Adjusted Performance | 0.0908 | |||
| Jensen Alpha | 1.22 | |||
| Total Risk Alpha | 0.2851 | |||
| Treynor Ratio | (0.58) |
KGL Resources February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0908 | |||
| Market Risk Adjusted Performance | (0.57) | |||
| Mean Deviation | 3.73 | |||
| Coefficient Of Variation | 990.04 | |||
| Standard Deviation | 11.04 | |||
| Variance | 121.96 | |||
| Information Ratio | 0.0947 | |||
| Jensen Alpha | 1.22 | |||
| Total Risk Alpha | 0.2851 | |||
| Treynor Ratio | (0.58) | |||
| Maximum Drawdown | 109.16 | |||
| Potential Upside | 9.09 | |||
| Skewness | 1.86 | |||
| Kurtosis | 21.02 |
KGL Resources Limited Backtested Returns
KGL Resources is out of control given 3 months investment horizon. KGL Resources Limited has Sharpe Ratio of 0.1, which conveys that the firm had a 0.1 % return per unit of volatility over the last 3 months. We were able to break down and interpolate twenty-one different technical indicators, which can help you to evaluate if expected returns of 1.12% are justified by taking the suggested risk. Use KGL Resources Limited mean deviation of 3.73, and Risk Adjusted Performance of 0.0908 to evaluate company specific risk that cannot be diversified away. KGL Resources holds a performance score of 8 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -1.89, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning KGL Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, KGL Resources is expected to outperform it. Use KGL Resources Limited potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to analyze future returns on KGL Resources Limited.
Auto-correlation | -0.18 |
Insignificant reverse predictability
KGL Resources Limited has insignificant reverse predictability. Overlapping area represents the amount of predictability between KGL Resources time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of KGL Resources Limited price movement. The serial correlation of -0.18 indicates that over 18.0% of current KGL Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, KGL Resources Limited reported net income of (2.33 Million). This is 80.68% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is 100.41% higher than that of the company.
KGL Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses KGL Resources' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of KGL Resources could also be used in its relative valuation, which is a method of valuing KGL Resources by comparing valuation metrics of similar companies.KGL Resources is currently under evaluation in net income category among its peers.
KGL Fundamentals
| Return On Equity | -0.0288 | |||
| Return On Asset | -0.0177 | |||
| Current Valuation | 55.27 M | |||
| Shares Outstanding | 454.59 M | |||
| Shares Owned By Insiders | 45.22 % | |||
| Shares Owned By Institutions | 7.02 % | |||
| Price To Book | 0.95 X | |||
| Price To Sales | 1,163 X | |||
| Revenue | (12.72 K) | |||
| Gross Profit | 31.02 K | |||
| EBITDA | (2.29 M) | |||
| Net Income | (2.33 M) | |||
| Cash And Equivalents | 12.74 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 529.46 K | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 4.31 X | |||
| Book Value Per Share | 0.23 X | |||
| Cash Flow From Operations | (2.25 M) | |||
| Earnings Per Share | (0) X | |||
| Number Of Employees | 19 | |||
| Beta | 1.1 | |||
| Market Capitalization | 69.52 M | |||
| Total Asset | 95.24 M | |||
| Z Score | 78.6 | |||
| Net Asset | 95.24 M |
About KGL Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze KGL Resources Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KGL Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KGL Resources Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in KGL Pink Sheet
KGL Resources financial ratios help investors to determine whether KGL Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in KGL with respect to the benefits of owning KGL Resources security.