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STOCKS

Kaili Resources Limited (AU:KLR)

ASX:KLR

KLR

Kaili Resources Limited

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Kaili Resources Limited (KLR) Ratios

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Kaili Resources Limited Ratios

AU:KLR's free cash flow for Q4 2024 was AU$0.00. For the 2024 fiscal year, AU:KLR's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.17	3.14	3.17	2.81	0.13
Quick Ratio	3.17	3.14	3.17	2.81	0.13
Cash Ratio	3.02	2.76	3.02	2.12	0.05
Solvency Ratio	0.11	-0.07	0.11	-0.47	-0.54
Operating Cash Flow Ratio	1.38	-3.22	1.38	-10.87	-1.32
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ -1.30M	AU$ -3.49M	AU$ -2.76M	AU$ -2.41M	AU$ -2.15M
Leverage Ratios
Debt-to-Assets Ratio	1.59	1.79	1.59	2.39	0.99
Debt-to-Equity Ratio	-2.19	-2.06	-2.19	-1.66	-11.55
Debt-to-Capital Ratio	1.84	1.94	1.84	2.52	1.09
Long-Term Debt-to-Capital Ratio	1.84	1.94	1.84	2.52	1.12
Financial Leverage Ratio	-1.38	-1.15	-1.38	-0.69	-11.70
Debt Service Coverage Ratio	0.00	0.00	0.00	-120.37	-17.97
Interest Coverage Ratio	0.00	0.00	0.00	-134.12	-21.68
Debt to Market Cap	1.76	2.58	1.76	0.50	0.36
Interest Debt Per Share	0.02	0.03	0.02	0.02	0.01
Net Debt to EBITDA	-0.90	-11.49	-5.68	-2.17	-1.95
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	-1116.26%	100.00%	-1116.26%	106.00%	107.45%
EBT Per EBIT	7.60%	348.06%	7.60%	100.75%	104.61%
Return on Assets (ROA)	-58.24%	-14.64%	18.44%	-134.96%	-74.62%
Return on Equity (ROE)	-132.69%	16.84%	-25.41%	93.63%	873.32%
Return on Capital Employed (ROCE)	-85.78%	-4.53%	-25.08%	-132.36%	-93.31%
Return on Invested Capital (ROIC)	-62.31%	-4.53%	279.99%	-140.30%	-79.11%
Return on Tangible Assets	-58.24%	-14.64%	18.44%	-134.96%	-74.62%
Earnings Yield	-31.24%	-21.11%	20.38%	-28.05%	-34.61%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.11	0.07	0.11	8.87	4.54
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	89.16K	-5.58K	-3.18K	-41.16	-80.48
Days of Sales Outstanding	89.14K	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	35.85	0.00	0.00	0.00	0.00
Days of Payables Outstanding	17.76	5.58K	3.18K	41.16	80.48
Operating Cycle	89.18K	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	>-0.01	<0.01	>-0.01	>-0.01
Free Cash Flow Per Share	<0.01	>-0.01	<0.01	>-0.01	>-0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.32	2.04	0.32	1.45	1.31
Dividend Paid and CapEx Coverage Ratio	1.46	-0.96	1.46	-2.22	-3.22
Capital Expenditure Coverage Ratio	1.46	-0.96	1.46	-2.22	-3.22
Operating Cash Flow Coverage Ratio	0.12	-0.13	0.12	-0.21	-0.38
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-24.48%	-69.00%	6.46%	-14.79%	-23.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.91	-4.74	4.91	-3.56	-2.89
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	-1.25	-0.80	-1.25	-3.34	-25.23
Price-to-Free Cash Flow (P/FCF) Ratio	15.49	-1.45	15.49	-6.76	-4.33
Price-to-Operating Cash Flow Ratio	4.91	-2.96	4.91	-9.80	-5.68
Price-to-Earnings Growth (PEG) Ratio	-0.04	0.03	-0.04	0.41	0.40
Price-to-Fair Value	-1.25	-0.80	-1.25	-3.34	-25.23
Enterprise Value Multiple	-10.01	-16.49	-10.01	-6.72	-6.27
Enterprise Value	6.32M	4.86M	4.43M	7.40M	6.41M
EV to EBITDA	-5.61	-16.49	-10.01	-6.72	-6.27
EV to Sales	130.90K	0.00	0.00	0.00	0.00
EV to Free Cash Flow	-4.86	-4.77	35.78	-9.98	-6.29
EV to Operating Cash Flow	-7.44	-9.76	11.33	-14.47	-8.24
Tangible Book Value Per Share	-0.01	-0.01	-0.01	-0.01	>-0.01
Shareholders’ Equity Per Share	-0.01	-0.01	-0.01	-0.01	>-0.01
Tax and Other Ratios
Effective Tax Rate	12.16	0.00	12.16	-0.06	-0.07
Revenue Per Share	0.00	0.00	0.00	0.00	0.00
Net Income Per Share	<0.01	>-0.01	<0.01	>-0.01	-0.01
Tax Burden	1.09	1.00	-11.16	1.06	1.07
Interest Burden	1.06	1.00	1.00	1.01	1.05
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	14.32K	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.56	1.60	1.00	0.39	0.55

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