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Killi Resources Limited (AU:KLI)
ASX:KLI
Australian Market
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Killi Resources Limited (KLI) Stock Statistics & Valuation Metrics

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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 Employee
Profits Per Employee
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-16.22
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

Beta2.13
52-Week Price Change-50.00%
50-Day Moving Average0.05
200-Day Moving Average0.04
Relative Strength Index (RSI)76.08
Average Volume (3m)192.77K

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%

Scores

Smart Score4
AI Score
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