Kaili Resources Limited (AU:KLR)
ASX:KLR
Top Page
Kaili Resources Limited
(Sydney:KLR)
Select Model
Select Model
Rating:45Neutral
Price Target:
AU$0.17
▼(-10.00% Downside)
Action:UpgradedDate:01/28/26
The score is primarily constrained by very weak financial performance (no revenue, widening losses, negative equity, rising debt, and ongoing cash burn). Technical indicators are modestly supportive in the near term, but do not offset the high-risk balance-sheet and funding profile. Valuation offers little support because the company is loss-making and provides no dividend yield.
Positive Factors
Intermittent cash generation capability
The company produced positive operating and free cash flow in 2022, showing it can generate cash under some conditions. This suggests operational levers exist to improve cash conversion if costs are controlled or markets recover, reducing long-term funding strain if sustained.
Negative Factors
No revenue and widening losses
The company reports no revenue across the reported periods while net losses deepened sharply in 2024. Persistent lack of revenue and increasing losses erode operating viability, requiring a meaningful business-model turnaround or sustained external funding to reach long-term profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Intermittent cash generation capability
The company produced positive operating and free cash flow in 2022, showing it can generate cash under some conditions. This suggests operational levers exist to improve cash conversion if costs are controlled or markets recover, reducing long-term funding strain if sustained.
Read all positive factors
Kaili Resources Limited (KLR) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$18.43M
Dividend YieldN/A
Average Volume (3M)224.40K
Price to Earnings (P/E)―
Beta (1Y)4.24
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 Ratio>-0.01
Price to Book (P/B)-0.26
Price to Sales (P/S)0.00
P/FCF Ratio-2.79
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
6
Very Negative
Balance Sheet
4
Very Negative
Cash Flow
14
Very Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -7.15K | -14.71K | -16.74K | -18.25K | -215.00K | -339.00K |
| EBITDA | -264.00K | -2.64M | -294.51K | -442.00K | -1.10M | -1.02M |
| Net Income | -272.00K | -2.65M | -311.25K | -34.98K | -1.33M | -1.42M |
Balance Sheet | ||||||
| Total Assets | 342.25K | 533.72K | 2.13M | 2.12M | 1.04M | 2.05M |
| Cash, Cash Equivalents and Short-Term Investments | 15.03K | 211.29K | 425.40K | 852.77K | 99.67K | 32.11K |
| Total Debt | 4.60M | 4.60M | 3.81M | 3.36M | 2.49M | 2.02M |
| Total Liabilities | 5.03M | 5.03M | 3.97M | 3.65M | 2.54M | 2.23M |
| Stockholders Equity | -4.69M | -4.50M | -1.85M | -1.54M | -1.50M | -175.26K |
Cash Flow | ||||||
| Free Cash Flow | -56.13K | -425.19K | -1.02M | 123.71K | -741.44K | -1.02M |
| Operating Cash Flow | -56.06K | -265.12K | -497.63K | 390.51K | -511.32K | -778.64K |
| Investing Cash Flow | -74.39K | -160.07K | -529.74K | -266.80K | 12.82K | -232.97K |
| Financing Cash Flow | 198.61K | 211.07K | 600.00K | 1.30M | 565.94K | 794.63K |
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% | |
49 Neutral | AU$31.87M | -7.10 | -99.27% | ― | ― | -36.36% | |
45 Neutral | AU$18.43M | -3,062.78 | 5.92% | ― | ― | ― | |
45 Neutral | AU$5.56M | -0.39 | -330.13% | ― | ― | 61.60% | |
44 Neutral | AU$2.85M | -3.26 | -43.09% | ― | ― | -200.00% | |
43 Neutral | AU$6.44M | -0.93 | -120.84% | ― | ― | -349.06% | |
41 Neutral | AU$20.41M | -5.88 | -23.31% | ― | ― | 36.36% |
* Basic Materials Sector Average
AU:KLR
Kaili Resources Limited
0.13
0.08
212.50%
AU:MRD
Mount Ridley Mines Limited
0.02
0.01
100.00%
AU:AOA
Ausmon Resources Limited
―
―
―
AU:SLZ
Sultan Resources Ltd.
0.01
<0.01
10.00%
AU:AIV
ActivEX Limited
0.02
>-0.01
-5.00%
AU:CR9
Corella Resources Ltd
0.02
<0.01
36.36%
Kaili Resources Limited Corporate Events
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...
Kaili Resources Clarifies Lapse of Yitai Options on Major Shareholding and Loans
Jan 1, 2026
Kaili Resources Limited has clarified the status of a previously disclosed arrangement involving its chairman, Jianzhong Yang, and Yitai Group (Hongkong) Limited concerning a large shareholding in the company and associated loans. The company repo...
Kaili Resources Shareholders Back Board and Auditor at 2025 AGM
Dec 19, 2025
Kaili Resources Limited, listed on the ASX under the code KLR, held its 2025 Annual General Meeting on 19 December 2025, at which shareholders voted on director elections and the company’s auditor arrangements. All resolutions, including the...
Kaili Resources Highlights 2025 Lameroo Aircore Drilling Program
Dec 19, 2025
Kaili Resources Limited has provided an AGM presentation highlighting its 2025 aircore drilling program at the Lameroo project, targeting structurally deformed Warramunga sediments. The update centres on reporting exploration results compiled by a...
Kaili Resources Advances Rare Earth Exploration Ahead of 2026 Drilling Program
Dec 19, 2025
At its 2025 annual general meeting, Kaili Resources highlighted progress on three South Australian tenements in the Limestone Coast region, where exploration has identified total rare earth elements oxides within the Loxton and Parilla Sands. The ...
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.