Killi Resources Limited (KLI) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 83.38K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.30
• Revenue Growth: N/A
• EPS Growth: 19.26%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 63
• Industry: Industrial Materials
• EPS (TTM): -0.02
• Shares Outstanding: 140,223,740
• 10 Day Avg. Volume: 93,699
• 30 Day Avg. Volume: 83,377
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Killi Resources Limited demonstrates growth potential with increasing revenues and a strong equity position, but profitability and cash flow challenges weigh heavily on its score. Technical indicators show slight bullish momentum, but the valuation remains unattractive due to the negative P/E ratio and lack of dividends. The overall score reflects a need for improvement in operational efficiencies and profitability to enhance shareholder value.

Killi Resources Limited Business Overview & Revenue Model

Company Description

Killi Resources Limited engages in the development, and exploration of mineral projects in Australia. It explores for gold, copper, and rare earth elements in Australia. The company holds 100% interest in the West Tanami project that consists of four granted exploration licenses covering an area of 1,641 square kilometers located in the Tanami region, Western Australia; and the Ravenswood North project, which comprises five granted exploration permits that cover 582 square kilometers situated in the Charter Towers Ravenswood region of Queensland. It also holds interest in the Mt Rawdon West project that include one exploration permit covering 292 square kilometers located in the Queensland; and the Balfour project, which comprises one exploration license covering 350 square kilometers situated in the northeast of Newman in the Pilbara region of Western Australia. The company was incorporated in 2021 and is headquartered in West Perth, Australia.

How the Company Makes Money

Killi Resources Limited makes money through the exploration and potential development of mineral properties. The company's revenue model relies on identifying and acquiring promising mining sites, conducting exploratory drilling and geological assessments to determine the value of these resources. Upon discovering economically viable mineral deposits, Killi Resources may proceed to develop these properties either independently or through joint ventures with other mining companies. Additionally, Killi Resources can generate revenue by selling or leasing its mining rights to larger mining firms, or by entering into strategic partnerships that provide funding for further exploration and development. The company's earnings are significantly influenced by commodity prices, exploration success, and the effective management of exploration and operational costs.

Killi Resources Limited Financial Statement Overview

Summary

Killi Resources Limited shows growth potential with increasing revenues, but profitability remains a concern. The company's strong equity position and absence of debt provide financial stability. However, negative cash flows highlight operational inefficiencies and potential liquidity constraints. Continued improvements in cost management and revenue generation are essential for sustainable growth.

Income Statement

Killi Resources Limited has shown significant revenue growth from 2023 to 2024, indicating positive momentum in operations. However, the company continues to face challenges with profitability as evidenced by persistent negative EBIT and net income margins. The gross profit margin is high due to a low cost of sales, but the company incurs substantial operating expenses leading to negative EBITDA and EBIT margins.

Balance Sheet

The company maintains a solid equity base with no debt, resulting in a favorable debt-to-equity ratio of zero. The equity ratio indicates high financial stability with a significant portion of assets financed by equity. However, the declining total assets and stockholders' equity over the years suggest potential liquidity or asset management challenges.

Cash Flow

Killi Resources Limited experiences negative operating and free cash flows, indicating challenges in generating cash from operations. Nevertheless, the company has managed to secure financing cash inflows, supporting its liquidity needs. The absence of capital expenditures suggests a focus on conserving cash but may limit future growth opportunities.

Breakdown
Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement		Total Revenue
300.00K	141.84K	0.00	0.00
	Gross Profit
300.00K	131.40K	-2.31K	-5.53K
	EBIT
-1.16M	-4.38M	-2.77M	-188.51K
	EBITDA
-1.35M	-4.14M	-2.57M	-182.98K
	Net Income Common Stockholders
-1.36M	-4.08M	-2.57M	-189.79K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.50M	1.93M	4.68M	53.21K
	Total Assets
2.93M	3.48M	6.34M	1.53M
	Total Debt
0.00	0.00	0.00	0.00
	Net Debt
-1.26M	-1.78M	-4.68M	-53.21K
	Total Liabilities
176.65K	146.60K	322.17K	116.46K
	Stockholders Equity
2.75M	3.33M	6.02M	1.41M
Cash Flow		Free Cash Flow
-1.27M	-4.21M	-1.42M	-106.07K
	Operating Cash Flow
-1.27M	-4.19M	-1.34M	-106.07K
	Investing Cash Flow
59.09K	-15.25K	-77.70K	0.00
	Financing Cash Flow
695.60K	1.30M	6.05M	159.28K

Killi Resources Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.04
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:KLI, the sentiment is Negative. The current price of 0.04 is above the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and below the 200-day MA of 0.08, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 48.54 is Neutral, neither overbought nor oversold. The STOCH value of 23.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:KLI.

Killi Resources Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KLI	54 Neutral		―	-82.47%	―	―	19.26%
Sector *	49 Neutral	$1.96B	-1.23	-21.20%	3.72%	0.95%	-28.96%

Killi Resources Limited Corporate Events

Killi Resources Appoints New Director with Notable Securities Interest

Killi Resources Limited has announced the appointment of Paul L’Herpiniere as a director, effective May 1, 2025. This appointment includes an initial notice of his interest in the company’s securities, comprising 1,522,300 fully paid ordinary shares and 54,545 unlisted options. The announcement is significant as it highlights the company’s ongoing efforts to strengthen its leadership team, which could potentially impact its strategic direction and operations in the mineral exploration industry.

Killi Resources Advances Exploration at Mt Rawdon West Project

Killi Resources Limited has reported ongoing exploration success at its Mt Rawdon West Project in Queensland, identifying a large, multi-phase gold-copper-silver mineralized system. The company has focused on the Baloo and Kaa prospects, with recent exploration results leading to the extension of regional reconnaissance efforts. The Kaa prospect has shown high-grade mineralization with promising drilling results, indicating potential for further discoveries. The company’s cash position remains strong, supporting continued exploration activities, and recent board changes include the appointment of Mr. Paul L’Herpiniere.

Killi Resources Announces Board and Management Changes

Killi Resources Limited has announced a significant change in its board and management team. Greg Miles will resign as a Non-executive Director effective May 31, 2025, and Paul L’Herpiniere will join as a Non-Executive Director starting May 1, 2025, bringing extensive exploration experience. Additionally, CEO Kathryn Cutler will take a 12-month leave starting May 31, 2025, with Brett Smith stepping in as Interim CEO from June 1, 2025. These changes are expected to influence the company’s strategic direction and growth, particularly in its exploration initiatives.

Killi Resources Limited Releases Interim Financial Report for 2024

Killi Resources Limited has released its interim financial report for the half-year ending December 31, 2024. The report includes financial statements and a directors’ report, highlighting the company’s ongoing projects, such as the drilling at the Mt Rawdon West Project, Kaa Prospect. This financial update provides insights into the company’s current financial health and its strategic focus on resource exploration, which may influence its market positioning and stakeholder interests.