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Killi Resources Limited (AU:KLI)
ASX:KLI
Australian Market
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Killi Resources Limited (KLI) Stock Statistics & Valuation Metrics

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Total Valuation

Killi Resources Limited has a market cap or net worth of AU$90.18M. The enterprise value is AU$17.68M.
Market CapAU$90.18M
Enterprise ValueAU$17.68M

Share Statistics

Killi Resources Limited has 360,709,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding360,709,700
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Killi Resources Limited’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -15.96%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-15.96%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Killi Resources Limited is ―. Killi Resources Limited’s PEG ratio is 0.62.
PE Ratio―
PS Ratio0.00
PB Ratio2.05
Price to FCF-19.16
Price to Operating Cash Flow-23.70
PEG Ratio0.62

Income Statement

In the last 12 months, Killi Resources Limited had revenue of 0.00 and earned -1.82M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-1.87K
Operating Income-2.55M
Pretax Income-1.82M
Net Income-1.82M
EBITDA-2.55M
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was -1.71M and capital expenditures -2.69K, giving a free cash flow of -1.71M billion.
Operating Cash Flow-1.71M
Free Cash Flow-1.71M
Free Cash Flow per Share>-0.01

Dividends & Yields

Killi 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

Beta2.44
52-Week Price Change257.14%
50-Day Moving Average0.28
200-Day Moving Average0.19
Relative Strength Index (RSI)39.55
Average Volume (3m)816.98K

Important Dates

Killi Resources Limited upcoming earnings date is Mar 4, 2027, TBA (Confirmed).
Last Earnings DateSep 30, 2026
Next Earnings DateMar 4, 2027
Ex-Dividend Date―

Financial Position

Killi Resources Limited as a current ratio of 19.41, with Debt / Equity ratio of 0.00%
Current Ratio19.41
Quick Ratio19.41
Debt to Market Cap0.00
Net Debt to EBITDA5.76
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Killi Resources Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Killi Resources Limited EV to EBITDA ratio is -7.11, with an EV/FCF ratio of -10.59.
EV to Sales0.00
EV to EBITDA-7.11
EV to Free Cash Flow-10.59
EV to Operating Cash Flow-10.60

Balance Sheet

Killi Resources Limited has AU$15.19M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$15.19M billion.
Cash & Marketable SecuritiesAU$15.19M
Total DebtAU$0.00
Net CashAU$15.19M
Net Cash Per ShareAU$0.04
Tangible Book Value Per ShareAU$0.10

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 Killi 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 Forecast30.00%

Scores

Smart Score8
AI Score―