Kaili Resources Limited (AU:KLR)
ASX:KLR
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Kaili Resources Limited
(Sydney:KLR)
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Rating:39Underperform
Price Target:
AU$0.10
▼(-45.26% Downside)
Action:DowngradedDate:04/10/26
The score is driven primarily by weak financial performance (no revenue, persistent losses, negative equity, and rising debt). Technicals are also bearish with price below key moving averages and a negative MACD, while valuation is constrained by a loss-making profile (negative P/E) and no dividend support in the provided data.
Positive Factors
Reduced cash burn in 2025
The material narrowing of losses and reduced cash burn in 2025 signals improving cost structure and tighter cash discipline. If sustained, this durable trend lengthens the company runway, eases near-term financing pressure and provides time to pursue revenue-generating initiatives.
Negative Factors
No revenue across periods
A multi-year absence of revenue is a fundamental business-model deficiency: it leaves the company unproven commercially and wholly dependent on financing. Without recurring sales, management must pivot to build sustainable demand or face persistent capital raises that dilute shareholders.
Read all positive and negative factors
Positive Factors
Negative Factors
Reduced cash burn in 2025
The material narrowing of losses and reduced cash burn in 2025 signals improving cost structure and tighter cash discipline. If sustained, this durable trend lengthens the company runway, eases near-term financing pressure and provides time to pursue revenue-generating initiatives.
Read all positive factors
Kaili Resources Limited (KLR) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$16.21M
Dividend YieldN/A
Average Volume (3M)224.40K
Price to Earnings (P/E)―
Beta (1Y)3.47
Revenue GrowthN/A
EPS GrowthN/A
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 Ratio0.73
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
Kaili Resources Limited, together with its subsidiaries, engages in the exploration of mineral resources in Australia. The company explores for coal, iron ore, cobalt, and gold, as well as lead, zinc, copper, and silver deposits. It holds interest...
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$6.25M | -0.39 | -330.13% | ― | ― | 61.60% | |
44 Neutral | AU$2.14M | -3.26 | -43.09% | ― | ― | -200.00% | |
44 Neutral | AU$7.02M | -0.93 | -120.84% | ― | ― | -349.06% | |
42 Neutral | AU$42.49M | -7.10 | -99.27% | ― | ― | -36.36% | |
41 Neutral | AU$20.57M | -5.88 | -23.31% | ― | ― | 36.36% | |
39 Underperform | AU$16.21M | -27.87 | 10.69% | ― | ― | ― |
* Basic Materials Sector Average
AU:KLR
Kaili Resources Limited
0.11
0.07
175.00%
AU:MRD
Mount Ridley Mines Limited
0.03
0.02
166.67%
AU:AOA
Ausmon Resources Limited
―
―
―
AU:SLZ
Sultan Resources Ltd.
0.01
<0.01
20.00%
AU:AIV
ActivEX Limited
0.02
0.00
0.00%
AU:CR9
Corella Resources Ltd
0.02
<0.01
36.36%
Kaili Resources Limited Corporate Events
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...
Kaili Resources Reports Encouraging Rare Earths Assays at South Australian Mallee Project
Mar 5, 2026
Kaili Resources has reported laboratory assay results from an aircore road-verge drilling campaign completed in February at its Mallee Project tenements of Lameroo, Coodalya and Karte in South Australia. The program, comprising 52 shallow holes an...
Kaili Resources Completes Rare Earths Drilling at South Australia’s Mallee Project
Feb 2, 2026
Kaili Resources Limited has completed an Aircore drilling program at its Mallee Project in South Australia, covering the Lameroo, Coodalya and Karte exploration licences in the Murray Basin. The campaign comprised 30 widely spaced holes to an aver...
Kaili Resources Highlights Strategic Rare Earths Position in South Australia’s Limestone Coast
Jan 30, 2026
Kaili Resources reported that its core activity remains rare earth element exploration, with three wholly owned tenements—Lameroo, Karte and Coodalya—covering 1,989 square kilometres in the Limestone Coast’s Murray Basin, about 2...
Kaili Resources Starts Rare Earths Drilling at South Australian Mallee Project
Jan 27, 2026
Kaili Resources Limited has commenced an Aircore drilling campaign across its Lameroo, Coodalya and Karte tenements in the Mallee Project area of South Australia’s Murray Basin to explore for rare earth elements hosted in the fine clay fract...
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.