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Killi Resources Limited (AU:KLI)
ASX:KLI
RESEARCH TOOLSreports
Total Valuation
Killi Resources Limited has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
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 -0.49 and return on invested capital (ROIC) is -42.03%.
Return on Equity (ROE)-0.49
Return on Assets (ROA)-0.46
Return on Invested Capital (ROIC)-42.03%
Return on Capital Employed (ROCE)-0.42
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Killi Resources Limited is -2.96. Killi Resources Limited’s PEG ratio is 3.64.
PE Ratio-2.96
PS Ratio0.00
PB Ratio0.83
Price to Fair Value1.46
Price to FCF-2.16K
Price to Operating Cash Flow-1.24K
PEG Ratio3.64
Income Statement
In the last 12 months, Killi Resources Limited had revenue of 300.00K and earned -1.36M in profits. Earnings per share was -0.02.
Revenue300.00K
Gross Profit300.00K
Operating Income-1.16M
Pretax Income-1.36M
Net Income-1.36M
EBITDA-1.35M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures 0.00, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share0.00
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
Beta1.67
52-Week Price Change-62.50%
50-Day Moving Average0.03
200-Day Moving Average0.06
Relative Strength Index (RSI)61.80
Average Volume (3m)365.24K
Important Dates
Killi Resources Limited upcoming earnings date is Sep 24, 2025, Before Open (Confirmed).
Last Earnings DateFeb 26, 2025
Next Earnings DateSep 24, 2025
Ex-Dividend Date―
Financial Position
Killi Resources Limited as a current ratio of 8.65, with Debt / Equity ratio of 0.00%
Current Ratio8.65
Quick Ratio8.65
Debt to Market Cap0.00
Net Debt to EBITDA0.94
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 -2.05, with an EV/FCF ratio of -2.18.
EV to Sales9.22
EV to EBITDA-2.05
EV to Free Cash Flow-2.18
EV to Operating Cash Flow-2.18
Balance Sheet
Killi Resources Limited has AU$2.22M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$2.22M billion.
Cash & Marketable SecuritiesAU$2.22M
Total DebtAU$0.00
Net Cash-AU$2.22M
Net Cash Per Share-AU$0.02
Tangible Book Value Per ShareAU$0.03
Margins
Gross margin is 0.00%, with operating margin of -385.74%, and net profit margin of -453.90%.
Gross Margin0.00%
Operating Margin-385.74%
Pretax Margin-453.90%
Net Profit Margin-453.90%
EBITDA Margin-449.93%
EBIT Margin-453.90%
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 Forecast19.26%