Want to see AU:KLI full AI Analyst Report?
Top Page
Killi Resources Limited
(Sydney:KLI)
Select Model
Select Model
Rating:47Neutral
Price Target:
AU$0.20
â–²(12.22% Upside)
Action:Reiterated
Date:07/30/26
The score is primarily constrained by weak financial performance (tiny/volatile revenue, ongoing losses, and persistent cash burn despite being debt-free). Technicals provide some support with the price above key longer-term moving averages, while valuation remains unfavorable/uncertain due to negative earnings and no dividend yield data.
Positive Factors
Debt-Free Balance Sheet
Zero reported debt materially reduces fixed financing costs and interest burden, improving financial resilience. For an exploration company this durable low-leverage profile preserves flexibility to raise equity or form JV partnerships without servicing debt, lowering bankruptcy risk.
Negative Factors
Volatile, Minimal Revenue
Extremely low and unpredictable revenue provides no sustainable internal funding source for operations or exploration. Over the medium term this forces reliance on external financing or asset sales, increasing execution risk and making it difficult to plan multi-stage exploration programs reliably.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-Free Balance Sheet
Zero reported debt materially reduces fixed financing costs and interest burden, improving financial resilience. For an exploration company this durable low-leverage profile preserves flexibility to raise equity or form JV partnerships without servicing debt, lowering bankruptcy risk.
Read all positive factors
Killi Resources Limited (KLI) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$69.68M
Dividend YieldN/A
Average Volume (3M)193.83K
Price to Earnings (P/E)―
Beta (1Y)2.23
Revenue GrowthN/A
EPS Growth84.52%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding248,874,180
10 Day Avg. Volume261,166
30 Day Avg. Volume193,826
Financial Highlights & Ratios
PEG Ratio2.31
Price to Book (P/B)0.99
Price to Sales (P/S)239.54
P/FCF Ratio-1.33
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
Killi Resources Limited Business Overview & Revenue Model
Company Description
Killi Resources Limited is an Australian company primarily engaged in the exploration and development of mineral resources. Its key focus areas include prospecting for gold, copper, and rare earth elements across the continent. The company holds f...
How the Company Makes Money
Killi Resources Limited does not appear to have publicly available, reliable information that clearly details an operating revenue model (e.g., product sales, service income, or recurring commercial contracts). As an exploration-stage resources co...
Killi Resources Limited Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
56
Neutral
Cash Flow
18
Very Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 13.14K | 300.00K | 141.84K | 0.00 | 0.00 |
| Gross Profit | -1.63K | 13.14K | 300.00K | 131.40K | -2.31K | -5.53K |
| EBITDA | -1.19M | -2.16M | -1.35M | -4.07M | -2.57M | -184.26K |
| Net Income | -522.65K | -2.30M | -1.36M | -4.08M | -2.57M | -189.79K |
Balance Sheet | ||||||
| Total Assets | 3.27M | 3.32M | 2.93M | 3.48M | 6.34M | 1.53M |
| Cash, Cash Equivalents and Short-Term Investments | 1.79M | 1.51M | 1.50M | 1.93M | 4.68M | 53.21K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 90.10K | 160.71K | 176.65K | 146.60K | 322.17K | 116.46K |
| Stockholders Equity | 3.18M | 3.16M | 2.75M | 3.33M | 6.02M | 1.41M |
Cash Flow | ||||||
| Free Cash Flow | -1.32M | -2.36M | -1.27M | -4.21M | -1.42M | -106.07K |
| Operating Cash Flow | -1.31M | -2.36M | -1.27M | -4.19M | -1.34M | -106.07K |
| Investing Cash Flow | 572.21K | 0.00 | 59.09K | -15.25K | -77.70K | 0.00 |
| Financing Cash Flow | 0.00 | 2.61M | 695.60K | 1.30M | 6.05M | 159.28K |
Killi Resources Limited Technical Analysis
Positive
0.18
Price Trends
0.21
Positive
0.21
Positive
0.13
Positive
Market Momentum
0.02
Negative
60.75
Neutral
65.97
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:KLI, the sentiment is Positive. The current price of 0.18 is below the 20-day moving average (MA) of 0.22, below the 50-day MA of 0.21, and above the 200-day MA of 0.13, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 60.75 is Neutral, neither overbought nor oversold. The STOCH value of 65.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:KLI.
Killi Resources Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
59 Neutral | AU$39.67M | -70.18 | -2.00% | ― | 104.42% | ― | |
47 Neutral | AU$69.68M | -80.00 | -16.47% | ― | ― | 84.52% | |
47 Neutral | AU$55.73M | -10.64 | -26.95% | ― | ― | -52.75% | |
44 Neutral | AU$57.30M | -5.71 | -537.70% | ― | -4.55% | -2.44% | |
43 Neutral | AU$48.08M | -64.98 | -14.86% | ― | ― | 75.81% | |
41 Neutral | AU$49.38M | -75.00 | -9.25% | ― | ― | -100.00% |
* Basic Materials Sector Average
AU:KLI
Killi Resources Limited
0.27
0.22
488.89%
AU:LSA
Lachlan Star
0.15
0.10
172.73%
AU:TZN
Terramin Australia Limited
0.02
-0.03
-54.00%
AU:EPM
Eclipse Metals Ltd.
0.01
-0.02
-54.84%
AU:LCY
Legacy Iron Ore Ltd
0.01
0.00
0.00%
AU:FMN
Enegex Limited
0.16
0.07
79.78%
Killi Resources Limited Corporate Events
Killi Resources Buys Lodestone Iron Ore Project and Bolsters Exploration Portfolio
Jul 31, 2026
Killi Resources is an ASX-listed mineral exploration company targeting iron ore and gold-copper-molybdenum systems across Western Australia and Queensland. Its projects are located in established mining districts with access to transport and power...
Killi Resources flags high-grade potential at Lodestone iron ore project
Jul 23, 2026
Killi Resources Limited is an Australian mineral exploration company centred on iron ore development, with its Lodestone Iron Ore Project in Western Australia positioned in a key global iron ore region. The company is pursuing high-grade iron ore ...
Killi Resources Calls August 2026 Meeting to Approve Major Equity Issuances
Jul 14, 2026
Killi Resources Limited has called a general meeting of shareholders for 14 August 2026 in West Perth, setting 12 August 2026 as the record date to determine voting eligibility. Shareholders are encouraged to vote, including via proxy, on several ...
Killi Resources Seeks ASX Quotation for 1.8 Million New Shares
Jun 29, 2026
Killi Resources Limited has applied for quotation on the ASX of 1,800,000 new ordinary fully paid shares, with an issue date of June 29, 2026. The additional securities arise from the exercise or conversion of existing options or other convertible...
Killi Resources to Showcase Lodestone Iron Ore Project in Investor Webinar
Jun 22, 2026
Killi Resources has announced a live investor webinar to be hosted by director Hamish Halliday on 24 June 2026, highlighting its recent acquisition of the Lodestone Iron Ore Project in Western Australia. The project is described as capable of prod...
Killi Resources Seeks ASX Quotation for 49 Million New Shares
Jun 17, 2026
Killi Resources Limited has applied for quotation on the ASX of 49,073,593 new fully paid ordinary shares, with an issue date of June 18, 2026. The securities arise from previously announced transactions, indicating a significant expansion of the ...
Killi Resources Issues Compliance Prospectus to Lift Share Trading Restrictions
Jun 17, 2026
Killi Resources Limited has issued a prospectus for an offer of 10 shares at an issue price of $0.22 each, primarily to satisfy regulatory requirements under the Corporations Act. The document is designed to remove trading restrictions on previous...
Killi Resources Seeks ASX Quotation for New Share Issuance
Jun 3, 2026
Killi Resources Limited has applied for the quotation of 1,160,773 new ordinary fully paid shares on the ASX, with an issue date of June 3, 2026. The additional securities arise from the exercise or conversion of existing options or other converti...
Killi Resources Director Increases Equity Stake Through Option Conversion
Jun 3, 2026
Killi Resources has reported a change in director Paul L’Herpiniere’s holdings following the conversion of unlisted options. The transaction reflects an exercise of options into fully paid ordinary shares, increasing his direct shareho...
Killi Resources Seeks ASX Quotation for 6.7 Million New Shares
May 29, 2026
Killi Resources Limited has applied to the ASX for quotation of 6,686,756 new ordinary fully paid shares under the code KLI, with an issue date of May 29, 2026. The additional securities, arising from the exercise of options or conversion of other...
Killi Resources Director Boosts Shareholding Through Option Conversion
May 29, 2026
Killi Resources Limited has disclosed a change in the indirect interests of director Richard Bevan, who holds securities via a superannuation account structure. The notice outlines movements in his holdings of ordinary fully paid shares, performan...
Killi Expands King Louie Breccia Target at Mt Rawdon West
May 29, 2026
Killi Resources has expanded the footprint of the newly identified King Louie Breccia at its Mt Rawdon West Project, confirming a strike length of about 2km and defining a higher-grade core as a priority drill target. Geological mapping and surfac...
Killi Resources Seeks Quotation for Over 4.2 Million New Shares on ASX
May 27, 2026
Killi Resources Limited has applied for the quotation of 4,262,005 new ordinary fully paid shares on the Australian Securities Exchange, with an issue date of 27 May 2026. The additional securities, arising from the exercise or conversion of exist...
Killi Resources Investor Ceases to Be Substantial Holder After Share Dilution
May 26, 2026
Killi Resources Limited has disclosed that shareholder Sarah June Naylor has ceased to be a substantial holder in the company, following a dilution of her voting power. The change occurred on 22 May 2026 and was triggered by the issue of new ordin...
Killi Resources Seeks ASX Quotation for Over 1.1 Million New Shares
May 22, 2026
Killi Resources Limited has lodged an application with the ASX for quotation of 1,133,916 new fully paid ordinary shares under the ticker KLI, with an issue date of May 22, 2026. The additional securities arise from the exercise or conversion of e...
Killi Resources Shareholders Back All Resolutions at General Meeting
May 12, 2026
Killi Resources Limited reported that shareholders approved all resolutions at its recent general meeting, with each motion passed on a poll. The meeting involved no additional business beyond the scheduled resolutions.Key items endorsed included ...
Killi Resources Director Boosts Shareholding Through Performance Rights Conversion
May 11, 2026
Killi Resources Limited has reported a change in the holdings of director Neville Joseph Power, reflecting the conversion of performance rights into ordinary fully paid shares. The transaction was executed through Myube Investments Pty Ltd as trus...
Killi Resources Seeks ASX Quotation for 7 Million New Shares
May 11, 2026
Killi Resources Limited has applied to the ASX for quotation of 7,000,000 new ordinary fully paid shares, to be issued on May 11, 2026, under its existing listing code KLI. The additional securities, arising from the exercise or conversion of exis...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.