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Kaili Resources Limited (AU:KLR)
ASX:KLR
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$20.64M
Enterprise ValueAU$25.22M
Total Cash (Recent Filing)AU$15.03K
Total Debt (Recent Filing)AU$4.60M
Price to Earnings (P/E)―
Beta3.07
Next Earnings
Mar 26, 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 Ratio>-0.01
Price to Book (P/B)-0.26
Price to Sales (P/S)0.00
P/FCF Ratio-2.79
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
Intermittent Cash Generation CapabilityThe company produced positive operating and free cash flow in 2022, showing it can generate cash under some conditions. This suggests operational levers exist to improve cash conversion if costs are controlled or markets recover, reducing long-term funding strain if sustained.
Operational Capacity (employee Base)A 650-employee base indicates material operational and technical capacity for execution, exploration, or project work relative to smaller peers. That scale preserves institutional knowledge and enables quicker ramp-up without heavy hiring, supporting recovery and long-term operational resilience.
Exposure To Industrial Materials SectorBeing in Industrial Materials ties the company to durable, economy-linked demand drivers such as manufacturing and infrastructure. While company specifics are weak, sector-level demand tends to be persistent over cycles, offering a structural market tailwind if operations stabilize.
Bears Say
No Revenue And Widening LossesThe company reports no revenue across the reported periods while net losses deepened sharply in 2024. Persistent lack of revenue and increasing losses erode operating viability, requiring a meaningful business-model turnaround or sustained external funding to reach long-term profitability.
Negative Equity And Rising DebtShareholders' equity is materially negative and deteriorated in 2024 while debt has increased, leaving a weakened capital structure. This limits financing flexibility, heightens refinancing and dilution risk, and constrains the company's ability to invest or absorb adverse shocks over the medium term.
Ongoing Cash Burn And Funding PressureOperating and free cash flow were negative in 2023–2024, reversing the temporary improvement seen in 2022. Continued cash burn combined with weak assets and negative equity creates sustained funding pressure, increasing the likelihood of dilution, restructuring, or constrained strategic options.
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$20.64M.
When is Kaili Resources Limited’s upcoming earnings report date?
Kaili Resources Limited’s upcoming earnings report date is Mar 26, 2026 which is in 38 days.
How were Kaili Resources Limited’s earnings last quarter?
Kaili Resources Limited released its earnings results on Sep 10, 2025. The company reported -AU$0.001 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.001.
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$0.001 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -15.909%.
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
―
Trailing 12-Months
Asset Growth
17.33%
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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