Kaili Resources Limited (AU:KLR)
ASX:KLR
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KLR Stock Chart & Stats
AU$0.19
AU$0.00(0.00%)
At close: 4:00 PM EDT
AU$0.19
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.02 - AU$3.18
Previous CloseN/A
Volume28.00K
Average Volume (3M)224.40K
Market Cap
AU$11.79M
Enterprise ValueAU$17.18M
Total Cash (Recent Filing)AU$15.86K
Total Debt (Recent Filing)AU$4.81M
Price to Earnings (P/E)―
Beta3.92
Next Earnings
Sep 16, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding147,400,380
10 Day Avg. Volume151,747
30 Day Avg. Volume224,403
Financial Highlights & Ratios
PEG Ratio0.73
Price to Book (P/B)-5.24
Price to Sales (P/S)0.00
P/FCF Ratio-134.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Narrowing LossesThe material reduction in reported losses in 2025 versus 2024 indicates management has begun to slow the rate of capital consumption. If sustained, narrowing losses improve runway and reduce the scale of financing needed, a durable step toward operational stabilization.
Improving Cash BurnOperating cash flow and free cash flow outflows have shrunk in the latest year, signaling tighter cost control or lower cash intensity. Sustained lower cash burn meaningfully extends solvency runway and reduces reliance on external capital over the coming months.
Established WorkforceMaintaining a workforce of 650 preserves operational capability and institutional knowledge. This human-capital base supports execution of projects and potential ramp-up if revenues emerge, representing a durable asset versus having to rebuild capabilities later.
Bears Say
No Reported RevenueA multi-year absence of revenue means the firm has not demonstrated a viable commercial business model. Without recurring sales, the company remains dependent on financing, limiting ability to self-fund operations and worsening long-term viability unless revenue is established.
Negative Shareholder Equity & Rising DebtPersistent negative equity combined with increasing debt is a structural solvency concern. Elevated leverage limits financial flexibility, raises refinancing risk, and can constrain strategic options or trigger creditor covenants, creating lasting pressure on capital structure.
Persistent Negative Operating Cash FlowConsistent negative operating cash flow means the core business does not generate cash to fund operations. Even with recent improvement, continued operational cash deficits necessitate external funding, which can dilute equity or increase leverage over the medium term.
Kaili Resources Limited News
KLR FAQ
What was Kaili Resources Limited’s price range in the past 12 months?
Kaili Resources Limited lowest share price was AU$0.02 and its highest was AU$3.18 in the past 12 months.
What is Kaili Resources Limited’s market cap?
Kaili Resources Limited’s market cap is AU$11.79M.
When is Kaili Resources Limited’s upcoming earnings report date?
Kaili Resources Limited’s upcoming earnings report date is Sep 16, 2026 which is in 102 days.
How were Kaili Resources Limited’s earnings last quarter?
Kaili Resources Limited released its earnings results on Mar 31, 2026. The company reported -AU$0.002 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.002.
Is Kaili Resources Limited overvalued?
According to Wall Street analysts Kaili Resources Limited’s price is currently Overvalued.
Does Kaili Resources Limited pay dividends?
Kaili Resources Limited does not currently pay dividends.
What is Kaili Resources Limited’s EPS estimate?
Kaili Resources Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Kaili Resources Limited have?
Kaili Resources Limited has 147,400,380 shares outstanding.
What happened to Kaili Resources Limited’s price movement after its last earnings report?
Kaili Resources Limited reported an EPS of -AU$0.002 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Kaili Resources Limited?
Currently, no hedge funds are holding shares in AU:KLR
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Kaili Resources Limited Stock Smart Score
Neutral
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Fundamentals
Return on Equity
10.69%
Trailing 12-Months
Asset Growth
-13.36%
Trailing 12-Months
Company Description
Kaili Resources Limited
Kaili Resources Limited, together with its subsidiaries, engages in the exploration of mineral resources in Australia. The company explores for coal, iron ore, cobalt, and gold, as well as lead, zinc, copper, and silver deposits. It holds interests in the Yilgarn (Gindalbie) Gold project in Western Australia; and Halls Creek Gold/Cobalt/Base Metals project in Western Australia. The company was formerly known as Omnitech Holdings Limited and changed its name to Kaili Resources Limited in August 2014. Kaili Resources Limited was incorporated in 1997 and is headquartered in Sydney, Australia.
Technical Analysis
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Options Prices
Currently, No data available
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