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Kaili Resources Limited (AU:KLR)
ASX:KLR
Total Valuation
Kaili Resources Limited has a market cap or net worth of AU$442.20K. The enterprise value is AU$6.32M.
Market CapAU$442.20K
Enterprise ValueAU$6.32M
Share Statistics
Kaili Resources Limited has 147,400,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding147,400,380
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kaili Resources Limited’s return on equity (ROE) is 0.59 and return on invested capital (ROIC) is -432.92%.
Return on Equity (ROE)0.59
Return on Assets (ROA)-4.97
Return on Invested Capital (ROIC)-432.92%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee0.00
Profits Per Employee0.00
Employee Count650
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kaili Resources Limited is -0.44. Kaili Resources Limited’s PEG ratio is -0.04.
PE Ratio-0.44
PS Ratio0.00
PB Ratio-1.25
Price to Fair Value-0.26
Price to FCF15.49
Price to Operating Cash Flow4.91
PEG Ratio-0.04
Income Statement
In the last 12 months, Kaili Resources Limited had revenue of 0.00 and earned -2.65M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit-14.71K
Operating Income-432.04K
Pretax Income-2.65M
Net Income-2.65M
EBITDA-2.64M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -55.92K and capital expenditures 0.00, giving a free cash flow of -55.92K billion.
Operating Cash Flow-55.92K
Free Cash Flow-55.92K
Free Cash Flow per Share>-0.01
Dividends & Yields
Kaili Resources Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.89
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
Kaili Resources Limited upcoming earnings date is Sep 10, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateSep 10, 2025
Ex-Dividend Date―
Financial Position
Kaili Resources Limited as a current ratio of 0.06, with Debt / Equity ratio of -218.86%
Current Ratio0.06
Quick Ratio0.06
Debt to Market Cap3.90
Net Debt to EBITDA-1.66
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Kaili Resources Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Kaili Resources Limited EV to EBITDA ratio is -2.11, with an EV/FCF ratio of -13.09.
EV to Sales0.00
EV to EBITDA-2.11
EV to Free Cash Flow-13.09
EV to Operating Cash Flow-21.00
Balance Sheet
Kaili Resources Limited has AU$211.29K in cash and marketable securities with AU$4.60M in debt, giving a net cash position of AU$4.39M billion.
Cash & Marketable SecuritiesAU$211.29K
Total DebtAU$4.60M
Net CashAU$4.39M
Net Cash Per ShareAU$0.03
Tangible Book Value Per Share-AU$0.03
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Kaili Resources Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―