Stock KGL KILO GOLDMINES LTD.
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Financials Kilo Goldmines Ltd. Toronto S.E.

Equities

KGL

CA49427Y5039

Gold

End-of-day quote Toronto S.E.
Other stock markets
 23:00:00 01/02/2024 GMT 		5-day change 1st Jan Change
0.055 CAD +10.00% Intraday chart for Kilo Goldmines Ltd. +83.33% +83.33%
02-23 KGL Resources Ltd. Reports Earnings Results for the First Quarter Ended December 31, 2023 CI
2021 Kgl Resources Ltd. Reports Earnings Results for the Third Quarter Ended June 30, 2021 CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 2.545 0.8485 2.545 1.358 1.981 0.3467
Enterprise Value (EV) 1 2.66 0.6599 3.092 1.964 2.138 0.5156
P/E ratio -1.11 x -1.36 x -3.2 x -8.83 x -14 x -1.75 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -1.14 x -0.43 x -4.01 x - - -
EV / FCF -2.23 x -0.94 x -6.68 x -10,073 x -5.68 x 10 x
FCF Yield -44.8% -106% -15% -0.01% -17.6% 10%
Price to Book 6.56 x -2.64 x -2.28 x -1.07 x -2.94 x -0.42 x
Nbr of stocks (in thousands) 8,485 8,485 8,485 8,485 9,905 9,905
Reference price 2 0.3000 0.1000 0.3000 0.1600 0.2000 0.0350
Announcement Date 20/12/18 23/01/20 28/01/21 28/01/22 26/01/23 26/01/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -2.339 -1.529 -0.7707 - - -
EBIT 1 -2.368 -1.558 -0.799 -0.0897 -0.4663 -0.1444
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -2.303 -0.6217 -0.7961 -0.1537 -0.1268 -0.1599
Net income 1 -2.303 -0.6217 -0.7961 -0.1537 -0.1268 -0.1599
Net margin - - - - - -
EPS 2 -0.2714 -0.0733 -0.0938 -0.0181 -0.0143 -0.0200
Free Cash Flow 1 -1.191 -0.7026 -0.4633 -0.000195 -0.3764 0.0516
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 20/12/18 23/01/20 28/01/21 28/01/22 26/01/23 26/01/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 0.11 - 0.55 0.61 0.16 0.17
Net Cash position 1 - 0.19 - - - -
Leverage (Debt/EBITDA) -0.049 x - -0.7096 x - - -
Free Cash Flow 1 -1.19 -0.7 -0.46 -0 -0.38 0.05
ROE (net income / shareholders' equity) -151% -1,861% 111% 12.9% 13% 21.2%
ROA (Net income/ Total Assets) -63.8% -127% -254% -151% -1,144% -546%
Assets 1 3.607 0.4889 0.3137 0.1017 0.0111 0.0293
Book Value Per Share 2 0.0500 -0.0400 -0.1300 -0.1500 -0.0700 -0.0800
Cash Flow per Share 2 0.0400 0.0400 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 20/12/18 23/01/20 28/01/21 28/01/22 26/01/23 26/01/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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