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Killi Resources Limited (AU:KLI)
ASX:KLI
Total Valuation
Killi Resources Limited has a market cap or net worth of ―. The enterprise value is AU$1.35M.
Market Cap―
Enterprise ValueAU$1.35M
Share Statistics
Killi Resources Limited has 140,223,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding140,223,740
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Killi Resources Limited’s return on equity (ROE) is -0.73 and return on invested capital (ROIC) is -72.04%.
Return on Equity (ROE)-0.73
Return on Assets (ROA)-0.69
Return on Invested Capital (ROIC)-72.04%
Return on Capital Employed (ROCE)-0.72
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Killi Resources Limited is ―. Killi Resources Limited’s PEG ratio is 2.31.
PE Ratio―
PS Ratio239.54
PB Ratio0.99
Price to Fair Value0.99
Price to FCF-1.33
Price to Operating Cash Flow-14.87
PEG Ratio2.31
Income Statement
In the last 12 months, Killi Resources Limited had revenue of 13.14K and earned -2.30M in profits. Earnings per share was -0.02.
Revenue13.14K
Gross Profit13.14K
Operating Income-2.29M
Pretax Income-2.30M
Net Income-2.30M
EBITDA-2.16M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -518.75K and capital expenditures 0.00, giving a free cash flow of -518.75K billion.
Operating Cash Flow-518.75K
Free Cash Flow-518.75K
Free Cash Flow per Share>-0.01
Dividends & Yields
Killi Resources Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.39
52-Week Price Change0.00%
50-Day Moving Average0.05
200-Day Moving Average0.04
Relative Strength Index (RSI)50.44
Average Volume (3m)193.83K
Important Dates
Killi Resources Limited upcoming earnings date is Mar 17, 2026, Before Open (Confirmed).
Last Earnings DateSep 26, 2025
Next Earnings DateMar 17, 2026
Ex-Dividend Date―
Financial Position
Killi Resources Limited as a current ratio of 13.09, with Debt / Equity ratio of 0.00%
Current Ratio13.09
Quick Ratio13.09
Debt to Market Cap0.00
Net Debt to EBITDA0.70
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Killi Resources Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Killi Resources Limited EV to EBITDA ratio is -0.76, with an EV/FCF ratio of -0.69.
EV to Sales124.63
EV to EBITDA-0.76
EV to Free Cash Flow-0.69
EV to Operating Cash Flow-0.69
Balance Sheet
Killi Resources Limited has AU$1.88M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$1.88M billion.
Cash & Marketable SecuritiesAU$1.88M
Total DebtAU$0.00
Net CashAU$1.88M
Net Cash Per ShareAU$0.01
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is 0.00%, with operating margin of -17420.89%, and net profit margin of -17496.96%.
Gross Margin0.00%
Operating Margin-17420.89%
Pretax Margin-17496.96%
Net Profit Margin-17496.96%
EBITDA Margin-16447.56%
EBIT Margin-16463.56%
Analyst Forecast
The average price target for Killi Resources Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-0.59%