Killi Resources Limited (AU:KLI)
ASX:KLI
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Killi Resources Limited
(Sydney:KLI)
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Rating:44Neutral
Price Target:
AU$0.18
▲(360.00% Upside)
Action:ReiteratedDate:03/28/26
The score is held down primarily by weak financial performance (tiny/volatile revenue, persistent losses, and recurring cash burn), only partially offset by a debt-free balance sheet. Technicals show strong recent momentum above key moving averages, but extremely overbought readings raise pullback risk. Valuation is constrained by ongoing losses (negative P/E) and no dividend support.
Positive Factors
Debt-free balance sheet
A zero-debt capital structure materially lowers solvency and interest burden, giving the company flexibility to fund operations or weather cash shortfalls without immediate interest costs. This durable advantage improves resilience while management addresses cash burn and strategic execution.
Negative Factors
Persistent negative cash flow
Consistent negative operating and free cash flow erodes reserves and forces reliance on external financing or equity issuance. Over months this reduces strategic optionality, increases dilution risk, and constrains the firm’s ability to invest in growth or sustain operations without new capital.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A zero-debt capital structure materially lowers solvency and interest burden, giving the company flexibility to fund operations or weather cash shortfalls without immediate interest costs. This durable advantage improves resilience while management addresses cash burn and strategic execution.
Read all positive factors
Killi Resources Limited (KLI) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$28.41M
Dividend YieldN/A
Average Volume (3M)193.83K
Price to Earnings (P/E)―
Beta (1Y)4.03
Revenue GrowthN/A
EPS Growth-0.59%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)0.00
Shares Outstanding167,142,210
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 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 f...
How the Company Makes Money
null...
Killi Resources Limited Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
56
Neutral
Cash Flow
18
Very Negative
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 13.14K | 300.00K | 141.84K | 0.00 | 0.00 |
| Gross Profit | 13.14K | 300.00K | 131.40K | -2.31K | -5.53K |
| EBITDA | -2.16M | -1.35M | -4.07M | -2.57M | -184.26K |
| Net Income | -2.30M | -1.36M | -4.08M | -2.57M | -189.79K |
Balance Sheet | |||||
| Total Assets | 3.32M | 2.93M | 3.48M | 6.34M | 1.53M |
| Cash, Cash Equivalents and Short-Term Investments | 1.51M | 1.50M | 1.93M | 4.68M | 53.21K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 160.71K | 176.65K | 146.60K | 322.17K | 116.46K |
| Stockholders Equity | 3.16M | 2.75M | 3.33M | 6.02M | 1.41M |
Cash Flow | |||||
| Free Cash Flow | -2.36M | -1.27M | -4.21M | -1.42M | -106.07K |
| Operating Cash Flow | -2.36M | -1.27M | -4.19M | -1.34M | -106.07K |
| Investing Cash Flow | 0.00 | 59.09K | -15.25K | -77.70K | 0.00 |
| Financing Cash Flow | 2.61M | 695.60K | 1.30M | 6.05M | 159.28K |
Killi Resources Limited Technical Analysis
Positive
0.04
Price Trends
0.08
Positive
0.06
Positive
0.05
Positive
Market Momentum
0.04
Negative
69.81
Neutral
62.70
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 0.04 is below the 20-day moving average (MA) of 0.11, below the 50-day MA of 0.08, and below the 200-day MA of 0.05, indicating a bullish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 69.81 is Neutral, neither overbought nor oversold. The STOCH value of 62.70 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% | |
45 Neutral | AU$16.21M | -3,062.78 | 5.86% | ― | ― | ― | |
45 Neutral | AU$6.25M | -0.39 | -330.13% | ― | ― | 61.60% | |
44 Neutral | AU$28.41M | -43.39 | -16.47% | ― | ― | -0.59% | |
42 Neutral | AU$43.82M | -7.10 | -99.27% | ― | ― | -36.36% | |
41 Neutral | AU$5.85M | -0.93 | -120.84% | ― | ― | -349.06% | |
| ― | AU$4.73M | -5.50 | -26.98% | ― | ― | 4.35% |
* Basic Materials Sector Average
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Killi Resources Limited Corporate Events
Killi Resources Appoints Neville Power as Director and Discloses Equity Interests
Apr 1, 2026
Killi Resources Limited has appointed Neville Joseph Power as a director effective 1 April 2026, and disclosed his initial interests in the company’s securities in accordance with ASX requirements. The filing outlines his direct and indirect...
Killi Resources Director Phil Warren Steps Down, Retains Indirect Stake
Apr 1, 2026
Killi Resources Limited has announced the cessation of Phil Warren as a director of the company effective 1 April 2026. The filing details that Warren holds no securities as a registered holder, but maintains indirect interests through associated ...
Killi Resources Advances King Louie Breccia Exploration at Mt Rawdon West
Mar 30, 2026
Killi Resources has advanced exploration at its Mt Rawdon West Project in Queensland, completing reconnaissance mapping and surface sampling around the recently identified King Louie Breccia. Early geological interpretation suggests the breccia is...
Killi Resources Issues 7 Million Unquoted Performance Rights
Mar 27, 2026
Killi Resources Limited has notified the market of the issue of 7,000,000 unquoted performance rights, recorded under the ASX security code KLIAF. The securities, which are not intended to be quoted on the ASX, were issued on March 27, 2026, as pa...
Killi Resources Raises $1.02m in First Tranche Share Placement
Mar 27, 2026
Killi Resources Limited has completed the first tranche of a share placement, issuing 26,865,000 fully paid ordinary shares at $0.038 each to raise approximately $1.02 million. The capital raise, executed without a prospectus under the Corporation...
Killi Resources Seeks ASX Quotation for 26.9 Million New Shares
Mar 27, 2026
Killi Resources Limited has applied to the ASX for quotation of 26,865,000 new fully paid ordinary shares, with an issue date of March 27, 2026. The move will expand the company’s quoted capital base, potentially enhancing liquidity in its s...
Killi Resources Wins Government Grant to Drill High-Priority Mt Rawdon West Target
Mar 25, 2026
Killi Resources has secured a Queensland Government Collaborative Exploration Initiative grant to co-fund drilling at the Baloo prospect within its Mt Rawdon West Project, where a key target lies beneath shallow cover and is defined by coincident ...
Killi Resources Plans New Share and Performance Rights Issue to Bolster Funding
Mar 22, 2026
Killi Resources Limited has notified the ASX of a proposed issue of securities comprising up to 37,473,683 new fully paid ordinary shares and 7,000,000 performance rights, with an intended issue date of 26 March 2026. The capital raising, to be co...
Killi Resources revamps board, secures $1.4m to drive exploration and growth
Mar 22, 2026
Killi Resources has overhauled its leadership, appointing former Fortescue Metals Group chief executive Nev Power as non-executive chair from 1 April 2026 and engaging prominent resources figures Steve Parsons and Michael Naylor as consultants, al...
Killi Resources Halts Trading Ahead of Potential Capital Raising Announcement
Mar 19, 2026
Killi Resources Limited has requested and been granted a trading halt on its securities by the ASX, effective from 20 March 2026, as it prepares a market announcement. The halt will remain in place until either normal trading resumes on 24 March 2...
Killi Resources Releases Interim Financial Report for Half Year to 31 December 2025
Feb 24, 2026
Killi Resources Limited has released its interim financial report for the half year ended 31 December 2025, providing stakeholders with an overview of its financial performance and position. The report includes the directors’ report, audited...
Killi flags large breccia-hosted gold-copper anomaly at Mt Rawdon West
Feb 10, 2026
Killi Resources has outlined a large breccia-hosted gold-copper-molybdenum anomaly at the King Louie prospect within its Mt Rawdon West Project in Queensland, defining a 1,100m by 225m zone of anomalous soil and rock-chip values. The intensity and...
Killi Resources Updates Market on Lapse of Director Options
Feb 4, 2026
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 ...
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.