Total Valuation
Kali Metals Limited has a market cap or net worth of AU$14.56M. The enterprise value is AU$25.38.
Market CapAU$14.56M
Enterprise ValueAU$25.38
Share Statistics
Kali Metals Limited has 199,466,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding199,466,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kali Metals Limited’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -3.28%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-3.28%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kali Metals Limited is ―. Kali Metals Limited’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio1.92
Price to Fair Value1.92
Price to FCF-203.01
Price to Operating Cash Flow―
PEG Ratio0.00
Income Statement
In the last 12 months, Kali Metals Limited had revenue of 0.00 and earned -1.07M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit0.00
Operating Income-1.07M
Pretax Income-1.07M
Net Income-1.07M
EBITDA-1.07M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Kali Metals 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
Beta1.39
52-Week Price Change-35.65%
50-Day Moving Average0.12
200-Day Moving Average0.16
Relative Strength Index (RSI)28.17
Average Volume (3m)147.58K
Important Dates
Kali Metals Limited upcoming earnings date is Sep 25, 2026, After Close (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateSep 25, 2026
Ex-Dividend Date―
Financial Position
Kali Metals Limited as a current ratio of 42.80, with Debt / Equity ratio of ―
Current Ratio42.80
Quick Ratio42.80
Debt to Market Cap0.00
Net Debt to EBITDA13.92
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Kali Metals Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Kali Metals Limited EV to EBITDA ratio is -44.79, with an EV/FCF ratio of -154.88.
EV to Sales0.00
EV to EBITDA-44.79
EV to Free Cash Flow-154.88
EV to Operating Cash Flow0.00
Balance Sheet
Kali Metals Limited has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per ShareAU$0.23
Margins
Gross margin is ―, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin―
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Kali Metals 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 Forecast67.60%