Kaili Resources Limited (AU:KLR)
ASX:KLR
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Kaili Resources Limited
(Sydney:KLR)
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Rating:44Neutral
Price Target:
AU$0.07
▼(-63.16% Downside)
Action:Upgraded
Date:05/13/26
The score is primarily driven down by very weak financial performance (no revenue, persistent losses, negative equity, and rising debt), with only modest improvement in recent cash burn. Technicals also remain weak with price below key moving averages and a negative MACD, while valuation is constrained by a negative P/E and no dividend yield data.
Positive Factors
Improving cash burn trend
Operating cash outflows have materially reduced in the last two years, indicating improved cost control or lower operating intensity. This durable improvement eases near-term liquidity needs, reduces reliance on emergency funding, and lengthens runway for executing a restructuring or commercialization plan.
Negative Factors
No reported revenue
The company reports zero revenue across all reported years, a fundamental barrier to sustainability. Without recurring sales, the firm cannot self-fund operations long-term, making model viability dependent on external financing, asset sales, or a material commercial inflection.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving cash burn trend
Operating cash outflows have materially reduced in the last two years, indicating improved cost control or lower operating intensity. This durable improvement eases near-term liquidity needs, reduces reliance on emergency funding, and lengthens runway for executing a restructuring or commercialization plan.
Read all positive factors
Kaili Resources Limited (KLR) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$10.61M
Dividend YieldN/A
Average Volume (3M)224.40K
Price to Earnings (P/E)―
Beta (1Y)3.45
Revenue GrowthN/A
EPS Growth83.89%
CountryAU
Employees650
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
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
Kaili Resources Limited Business Overview & Revenue Model
Company Description
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...
How the Company Makes Money
null...
Kaili Resources Limited Financial Statement Overview
Summary
Income Statement
8
Very Negative
Balance Sheet
7
Very Negative
Cash Flow
18
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -14.22K | -14.71K | -16.74K | -18.25K | -215.00K |
| EBITDA | -379.49K | -2.64M | -294.51K | -442.00K | -1.10M |
| Net Income | -423.87K | -2.65M | -311.25K | -34.98K | -1.33M |
Balance Sheet | |||||
| Total Assets | 462.41K | 533.72K | 2.13M | 2.12M | 1.04M |
| Cash, Cash Equivalents and Short-Term Investments | 15.86K | 211.29K | 425.40K | 852.77K | 99.67K |
| Total Debt | 4.81M | 4.60M | 3.81M | 3.36M | 2.49M |
| Total Liabilities | 5.39M | 5.03M | 3.97M | 3.65M | 2.54M |
| Stockholders Equity | -4.92M | -4.50M | -1.85M | -1.54M | -1.50M |
Cash Flow | |||||
| Free Cash Flow | -192.50K | -425.19K | -1.02M | 123.71K | -741.44K |
| Operating Cash Flow | -192.50K | -265.12K | -497.63K | 390.51K | -511.32K |
| Investing Cash Flow | -200.38K | -160.07K | -529.74K | -266.80K | 12.82K |
| Financing Cash Flow | 197.45K | 211.07K | 600.00K | 1.30M | 565.94K |
Kaili 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$4.06M | -1.15 | -330.13% | ― | ― | -31.15% | |
44 Neutral | AU$10.61M | -21.12 | 10.69% | ― | ― | 83.89% | |
44 Neutral | AU$2.14M | -2.77 | -43.09% | ― | ― | 55.56% | |
44 Neutral | AU$4.10M | -0.45 | -120.84% | ― | ― | -520.00% | |
42 Neutral | AU$34.54M | -16.77 | -99.27% | ― | ― | 54.55% | |
41 Neutral | AU$17.49M | -14.01 | -23.31% | ― | ― | 61.90% |
* Basic Materials Sector Average
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Kaili Resources Limited Corporate Events
Kaili Resources Highlights South Australia Rare Earth Focus in March Quarter
Apr 30, 2026
Kaili Resources reported that its main exploration activities for the March 2026 quarter centred on rare earth element prospects in South Australia’s Limestone Coast, where it holds the Lameroo, Karte and Coodalya tenements over 1,989 square...
Kaili Resources Files Updated ASX Governance Key and Confirms Compliance Statement
Mar 31, 2026
Kaili Resources Limited has lodged its Appendix 4G and confirmed that its up-to-date corporate governance statement for the year ended 31 December 2025 is available on its website in line with ASX Listing Rule requirements. The board-approved stat...
Kaili Resources Files 2025 Annual Report
Mar 31, 2026
Kaili Resources Limited, incorporated in Bermuda with an ARBN in Australia, has released its Annual Report for 2025, but the provided extract does not specify its industry, projects, or core business activities. The report outlines the standard co...
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.