Killi Resources Limited (KLI) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 193.83K
• Price to Earnings (P/E): ―
• Beta (1Y): 3.32
• Revenue Growth: N/A
• EPS Growth: -0.59%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 140,223,740
• 10 Day Avg. Volume: 261,166
• 30 Day Avg. Volume: 193,826
• PEG Ratio: 2.31
• Price to Book (P/B): 0.99
• Price to Sales (P/S): 239.54
• P/FCF Ratio: -1.33
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 44 Neutral
• Price Target: AU$0.05 ▲(32.50% Upside)

The score is weighed down primarily by weak financial performance (persistent losses, minimal/volatile revenue, and recurring negative free cash flow), despite the benefit of having no debt. Technicals are soft with negative momentum, though oversold readings offer limited support. Valuation is constrained by negative earnings and no dividend yield.

Positive Factors

Debt-free balance sheet

A zero-debt structure materially reduces financial risk and interest burden, giving the company flexibility to fund operations or projects via equity or cash. Over the medium term this preserves solvency during cash burn and supports strategic optionality versus highly leveraged peers.

Very high reported gross margins

Near-100% gross margins indicate low direct cost of goods sold or favorable pricing for core output, suggesting the business can scale revenue without proportional COGS increases. If sustained, this provides structural margin leverage as sales recover, supporting potential path to profitability.

Evidence of prior cash-burn improvement

A meaningful reduction in cash burn year-over-year shows management can take effective cost or operational actions. If those discipline measures are sustained, they improve runway, reduce near-term financing needs and increase the probability of reaching break-even over the medium term.

Negative Factors

Persistent net losses and negative margins

Deep and persistent losses signal a cost base that far exceeds current revenues, eroding equity and limiting reinvestment. Without durable revenue growth or cost restructuring, these structural losses threaten long-term viability and require repeated external funding to sustain operations.

Consistent negative operating and free cash flow

Ongoing negative operating and free cash flow means the business consumes cash rather than generating it, necessitating external financing or dilution. Over months, this limits ability to invest, execute growth initiatives, and increases refinancing and solvency risk if losses persist.

Eroding shareholder equity base

A declining equity base from accumulated losses reduces the company’s capital buffer and financial resilience. This weakens creditworthiness, constrains future financing options, and increases the risk that additional capital injections or dilutive raises will be required to sustain operations over the medium term.

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

Financial profile is weak: revenue is very small and volatile, the company is consistently loss-making with deeply negative margins, and operating/free cash flow are negative with ongoing cash burn. The main offsetting strength is a debt-free balance sheet, but equity has been eroding due to accumulated losses.

Income Statement

Revenue is small and volatile (2024: 300k down to 2025: 13k), and the company remains consistently loss-making. Profitability is weak with deeply negative margins in 2025 (net margin about -175%) and very large operating losses relative to revenue, indicating a cost base that is not supported by current sales levels. A positive is that gross profit is reported as positive (and at/near 100% gross margin in recent years), but that has not translated into improved bottom-line results.

Balance Sheet

The balance sheet shows no debt across the period (debt-to-equity at 0), which materially reduces financial risk and interest burden. However, shareholder equity has trended down from 2022 (about 6.0m) to 2025 (about 3.2m), reflecting accumulated losses, and returns on equity are consistently negative (roughly -0.49 to -1.22 in recent years). Overall, low leverage is a clear strength, but ongoing losses are eroding the equity base.

Cash Flow

Operating cash flow and free cash flow are negative every year, including 2025 (about -2.36m), indicating continued cash burn. Cash burn improved meaningfully in 2024 versus 2023, but reversed again in 2025, highlighting instability in cash generation. Free cash flow broadly tracks net losses (free cash flow to net income ~1), suggesting losses are translating into real cash outflows rather than being mostly non-cash.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	0.00	13.14K	300.00K	141.84K	0.00	0.00
Gross Profit	-2.10K	13.14K	300.00K	131.40K	-2.31K	-5.53K
EBITDA	-437.95K	-2.16M	-1.35M	-4.07M	-2.57M	-184.26K
Net Income	-488.10K	-2.30M	-1.36M	-4.08M	-2.57M	-189.79K
Balance Sheet
Total Assets	3.32M	3.32M	2.93M	3.48M	6.34M	1.53M
Cash, Cash Equivalents and Short-Term Investments	1.88M	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	160.71K	160.71K	176.65K	146.60K	322.17K	116.46K
Stockholders Equity	3.16M	3.16M	2.75M	3.33M	6.02M	1.41M
Cash Flow
Free Cash Flow	-518.75K	-2.36M	-1.27M	-4.21M	-1.42M	-106.07K
Operating Cash Flow	-518.75K	-2.36M	-1.27M	-4.19M	-1.34M	-106.07K
Investing Cash Flow	0.00	0.00	59.09K	-15.25K	-77.70K	0.00
Financing Cash Flow	2.61K	2.61M	695.60K	1.30M	6.05M	159.28K

Killi Resources Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.04
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• 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 Neutral. The current price of 0.04 is below the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.05, and below the 200-day MA of 0.04, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 49.98 is Neutral, neither overbought nor oversold. The STOCH value of 51.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:KLI.

Killi Resources Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
MRD	49 Neutral	AU$39.75M	-10.00	-106.64%	―	―	-36.36%
AIV	47 Neutral	AU$5.98M	-4.58	-38.30%	―	―	61.60%
KLR	45 Neutral	AU$22.85M	-50.00	―	―	―	―
KLI	44 Neutral	―	-2.76	-77.70%	―	―	-0.59%
SLZ	43 Neutral	AU$8.78M	-0.63	-78.12%	―	―	-349.06%
PRL	38 Underperform	AU$8.27M	-5.00	-26.98%	―	―	4.35%

Killi Resources Limited Corporate Events

Killi Resources Updates Market on Lapse of Director Options

Killi Resources Limited has reported a change in the indirect securities interests of director Phil Warren, primarily held through associated entities Philuchna Pty Ltd. The company advised that 1,000,000 unlisted options exercisable at $0.30 and expiring on 31 January 2026 have lapsed unexercised, with no value or consideration involved, leaving Warren’s remaining holdings in other unlisted options, performance rights, and fully paid ordinary shares unchanged; the notice represents an administrative update to the director’s disclosed interests rather than a new capital-raising or trading transaction.

The most recent analyst rating on (AU:KLI) stock is a Hold with a A$0.05 price target. To see the full list of analyst forecasts on Killi Resources Limited stock, see the AU:KLI Stock Forecast page.

Killi Resources Limited Successfully Passes All AGM Resolutions

Killi Resources Limited announced that all resolutions presented at their Annual General Meeting were successfully passed. These resolutions included the adoption of the remuneration report, the re-election of directors Mr. Phil Warren and Mr. Paul L’Herpiniere, and the approval of the 7.1A mandate. The approval of these resolutions is expected to support the company’s governance and operational strategies moving forward.

Killi Resources Corrects Director’s Shareholding Error

Killi Resources Limited has announced a correction in the number of shares held by its director, Mr. Paul L’Herpiniere, due to an administrative error. The company has updated the number of shares from 1,522,300 to 1,533,800, noting that the error was isolated and does not reflect on their compliance practices. This update is part of the company’s commitment to maintaining transparency and adherence to ASX Listing Rules, ensuring stakeholders are accurately informed.