KWG Resources Statistics

Total Valuation

KWG Resources has a market cap or net worth of CAD 61.19 million. The enterprise value is 92.75 million.

Market Cap	61.19M
Enterprise Value	92.75M

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

KWG Resources has 2.37 billion shares outstanding.

Current Share Class	1.29B
Shares Outstanding	2.37B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.21%
Owned by Institutions (%)	n/a
Float	1.44B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-1.67
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.65
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-89.82

Financial Position

The company has a current ratio of 0.05

Current Ratio	0.05
Quick Ratio	0.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-30.64
Interest Coverage	-0.78

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-585.26%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	70.19%
Revenue Per Employee	n/a
Profits Per Employee	-2.40M
Employee Count	4
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +200.00% in the last 52 weeks. The beta is 1.11, so KWG Resources's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+200.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.02
Relative Strength Index (RSI)	51.09
Average Volume (20 Days)	639,629

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-4.28M
Pretax Income	-9.75M
Net Income	-9.61M
EBITDA	-4.25M
EBIT	-4.28M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 81,037 in cash and 31.64 million in debt, giving a net cash position of -31.56 million or -0.01 per share.

Cash & Cash Equivalents	81,037
Total Debt	31.64M
Net Cash	-31.56M
Net Cash Per Share	-0.01
Equity (Book Value)	-36.55M
Book Value Per Share	n/a
Working Capital	-6.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.01 million and capital expenditures -25,741, giving a free cash flow of -1.03 million.

Operating Cash Flow	-1.01M
Capital Expenditures	-25,741
Free Cash Flow	-1.03M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

KWG Resources does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-15.70%
FCF Yield	-1.69%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a