Kaili Resources Limited (AU:KLR)
ASX:KLR
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KLR Stock Chart & Stats
AU$0.19
AU$0.00(0.00%)
At close: 4:00 PM EDT
AU$0.19
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.02 - AU$3.18
Previous CloseN/A
Volume28.00K
Average Volume (3M)224.40K
Market Cap
AU$10.47M
Enterprise ValueAU$15.55M
Total Cash (Recent Filing)AU$15.86K
Total Debt (Recent Filing)AU$4.81M
Price to Earnings (P/E)―
Beta3.63
Next Earnings
Sep 16, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding147,400,380
10 Day Avg. Volume151,747
30 Day Avg. Volume224,403
Financial Highlights & Ratios
PEG Ratio0.72
Price to Book (P/B)-5.24
Price to Sales (P/S)0.00
P/FCF Ratio-134.00
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
Bulls Say, Bears Say
Bulls Say
Improving Cash Flow TrendOperating cash flow and free cash flow outflows narrowed in 2024 and again in 2025, reflecting tighter cost control and lower cash burn. If this trend persists it durably improves the company’s runway and reduces near-term financing pressure, aiding execution.
Narrowing LossesNet losses fell materially in 2025 versus 2024, suggesting management-driven cost reductions or operational progress. A sustained reduction in losses decreases cumulative cash drain and increases the odds of reaching break-even within a multi-month horizon, improving viability.
Operational HeadcountA workforce of 650 represents substantive operational capacity and institutional knowledge for an industrial materials company. This durable human capital supports project delivery, technical competence, and the ability to scale quickly once commercial milestones or revenue opportunities materialize.
Bears Say
No Reported RevenueThe company has reported zero revenue across all periods, leaving the business model unproven and preventing margin development. Without sales, the firm must rely on external funding to operate, raising execution and financing risk over the next several months.
Negative Equity & Rising DebtConsistent negative shareholder equity and increasing debt create a solvency red flag and materially limit financial flexibility. This elevated leverage raises refinancing, covenant, and dilution risks and constrains the company’s ability to invest or absorb setbacks over a 2–6 month horizon.
Persistent Negative Operating Cash FlowOperating cash flow has been negative in most years and free cash flow is generally negative, indicating ongoing cash burn. Even with recent improvement, operations do not consistently self-fund, increasing dependence on external capital and limiting strategic flexibility.
Kaili Resources Limited News
KLR FAQ
What was Kaili Resources Limited’s price range in the past 12 months?
Kaili Resources Limited lowest share price was AU$0.02 and its highest was AU$3.18 in the past 12 months.
What is Kaili Resources Limited’s market cap?
Kaili Resources Limited’s market cap is AU$10.47M.
When is Kaili Resources Limited’s upcoming earnings report date?
Kaili Resources Limited’s upcoming earnings report date is Sep 16, 2026 which is in 81 days.
How were Kaili Resources Limited’s earnings last quarter?
Kaili Resources Limited released its earnings results on Mar 31, 2026. The company reported -AU$0.002 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.002.
Is Kaili Resources Limited overvalued?
According to Wall Street analysts Kaili Resources Limited’s price is currently Overvalued.
Does Kaili Resources Limited pay dividends?
Kaili Resources Limited does not currently pay dividends.
What is Kaili Resources Limited’s EPS estimate?
Kaili Resources Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Kaili Resources Limited have?
Kaili Resources Limited has 147,400,380 shares outstanding.
What happened to Kaili Resources Limited’s price movement after its last earnings report?
Kaili Resources Limited reported an EPS of -AU$0.002 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Kaili Resources Limited?
Currently, no hedge funds are holding shares in AU:KLR
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Kaili Resources Limited Stock Smart Score
Neutral
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Fundamentals
Return on Equity
10.69%
Trailing 12-Months
Asset Growth
-13.36%
Trailing 12-Months
Company Description
Kaili Resources Limited
Operating out of Australia, Kaili Resources Limited (KLR.AX) is primarily engaged in the exploration for various mineral resources. Its exploratory efforts span a diverse range of commodities, including coal, iron ore, cobalt, gold, and a suite of base metals like lead, zinc, and copper, alongside silver. The company's portfolio includes significant stakes in Western Australia's Yilgarn (Gindalbie) Gold project and the Halls Creek Gold/Cobalt/Base Metals project. Established in 1997 and headquartered in Sydney, Australia, the firm adopted its current name, Kaili Resources Limited, in August 2014, having previously operated as Omnitech Holdings Limited.
Technical Analysis
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Options Prices
Currently, No data available
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