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Killi Resources Limited (KLI) AI Stock Analysis
Killi Resources Limited
(ASX:KLI)
The score is primarily constrained by weak revenue, recurring losses, and ongoing cash burn. The debt-free balance sheet provides some financial flexibility, while mixed technical signals offer limited support. The negative P/E and lack of dividend yield further reduce the investment case.
Killi Resources Limited (KLI) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 56.00M
- Dividend Yield
- ―
- Average Volume (3M)
- 703.44K
- Price to Earnings (P/E)
- -19.4
- Beta (1Y)
- 2.15
- Revenue Growth
- ―
- EPS Growth
- 30.00%
- Country
- Australia
- Employees
- 0
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Industrial Materials
Killi Resources Limited Business Overview & Revenue Model
Company Description
Killi Resources Limited is an Australian company primarily engaged in the exploration and development of mineral resources. Its key focus areas include prospecting for gold, copper, and rare earth elements across the continent. The company holds full...
Killi Resources Limited Financial Statement Overview
Summary
Weak revenue, recurring losses, and persistent negative operating and free cash flow substantially outweigh the debt-free balance sheet and increased equity base.
Income Statement
22NegativeBalance Sheet
72PositiveCash Flow
28Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 13.14K | 300.00K | 141.84K | 0 |
| Gross Profit | -1,871 | -1,871 | 13.14K | 300.00K | 131.40K | -2,306 |
| EBITDA | -2.55M | -2.55M | -2.16M | -1.35M | -4.07M | -2.57M |
| Net Income | -1.82M | -1.82M | -2.30M | -1.36M | -4.08M | -2.57M |
Balance Sheet | ||||||
| Total Assets | 16.78M | 16.78M | 3.32M | 2.93M | 3.48M | 6.34M |
| Cash, Cash Equivalents and Short-Term Investments | 15.19M | 15.19M | 1.51M | 1.50M | 1.93M | 4.68M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 805.53K | 805.53K | 160.71K | 176.65K | 146.60K | 322.17K |
| Stockholders Equity | 15.97M | 15.97M | 3.16M | 2.75M | 3.33M | 6.02M |
Cash Flow | ||||||
| Free Cash Flow | -1.71M | -1.71M | -2.36M | -1.27M | -4.21M | -1.42M |
| Operating Cash Flow | -1.71M | -1.71M | -2.36M | -1.27M | -4.19M | -1.34M |
| Investing Cash Flow | 572.21K | 572.21K | 0 | 59.09K | -15.25K | -77.70K |
| Financing Cash Flow | 14.31M | 14.31M | 2.61M | 695.60K | 1.30M | 6.05M |
Killi Resources Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:KLI, the sentiment is Negative. The current price of 0.23 is below the 20-day moving average (MA) of 0.27, below the 50-day MA of 0.28, and above the 200-day MA of 0.20, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 33.05 is Neutral, neither overbought nor oversold. The STOCH value of 25.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:KLI.
Killi Resources Limited Peers Comparison
Overall Rating
AU:LCY66Neutral
AU:LSA46Neutral- AU:KLI44Neutral
AU:EPM44Neutral
AU:FMN43Neutral
AU:TZN41Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| AU:LCY | 66Neutral | AUD 49.59M | -87.73 | -2.00% | ― | 104.42% | ― |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| AU:LSA | 46Neutral | AUD 31.58M | -17.71 | -8.00% | ― | ― | 64.96% |
| AU:KLI | 44Neutral | AUD 81.16M | -19.40 | -18.98% | ― | ― | 30.00% |
| AU:EPM | 44Neutral | AUD 39.50M | -60.00 | -9.91% | ― | ― | -50.00% |
| AU:FMN | 43Neutral | AUD 36.06M | -64.98 | -14.86% | ― | ― | 68.36% |
| AU:TZN | 41Neutral | AUD 67.65M | -5.00 | -240.16% | ― | 2.80% | 24.39% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:KLI | Killi Resources Limited | 0.23 | 0.16 | 246.15% | |
| AU:LSA | Lachlan Star Limited | 0.09 | 0.03 | 41.67% | |
| AU:TZN | Terramin Australia Limited | 0.02 | -0.02 | -52.78% | |
| AU:EPM | Eclipse Metals Ltd. | 0.01 | -0.01 | -45.45% | |
| AU:LCY | Legacy Iron Ore Ltd | ― | ― | ― | |
| AU:FMN | Enegex Limited | 0.12 | -0.07 | -35.14% |
Killi Resources Limited Corporate Events
Killi Resources Issues 17.3 Million Unquoted Performance Rights Under Incentive Scheme
Killi Resources Limited has issued 17,300,000 unquoted performance rights under its employee incentive scheme, effective October 30, 2026. The new performance rights, which are not intended to be quoted on the ASX, indicate the company is relying on...
Killi Resources Accelerates Lodestone Magnetite Expansion After 80% Project Acquisition
Killi Resources has completed the acquisition of an 80% interest in the Lodestone Iron Ore Project in Western Australia’s Mid-West, securing a magnetite asset just 200km from the Port of Geraldton with access to rail, roads, and grid power. Lod...
Killi Resources Sets November 2026 AGM to Review Pay and Re-elect Director
Killi Resources Limited, a West Perth-based resources company, operates within Australia’s regulated corporate environment and maintains an active governance structure through its board and regular financial reporting. As an ASX-listed entity,...
Killi Advances Lodestone Iron Ore Resource with Drone Magnetic Survey
Killi Resources has completed a detailed drone magnetic geophysical survey over the full 25km strike length of its Lodestone Iron Ore Project in Western Australia’s Mid-West region. The ultra-high resolution survey is designed to better define...
Killi Resources Sets AGM Date and Director Nomination Deadline
Killi Resources Ltd has scheduled its Annual General Meeting for Friday, 27 November 2026, with formal details of the venue and resolutions to be circulated to shareholders in a forthcoming notice and explanatory memorandum. The meeting will address...
Killi Resources Adds Second Rig to Fast-Track Lodestone Iron Ore Growth
Killi Resources has deployed a second drill rig to its Lodestone Iron Ore Project to accelerate a 20,000m reverse circulation and diamond drilling program aimed at expanding and upgrading the current 110Mt JORC Inferred Resource. The dual-rig campaig...
Killi Resources lodges Appendix 4G and updates ASX governance disclosures
Killi Resources Limited, an Australian resources company listed on the ASX, operates under the exchange’s corporate governance regime and has a board-led framework for oversight. Its governance arrangements include formal charters and documente...
Killi Resources Releases Comprehensive 2026 Annual Report
Killi Resources Limited has released its Annual Report 2026, providing shareholders with a comprehensive view of the company’s performance and governance for the year. The report includes the chairperson’s letter, directors’ report,...
Gold Fields Group Ceases to Be Substantial Shareholder in Killi Resources
G Ex Australia Pty Limited and its related entities within the Gold Fields Group have notified Killi Resources Limited that they have ceased to be a substantial shareholder in the company. The change arose from dilution of their holding following a s...
Killi Resources Extends High-Grade Magnetite at Lodestone Iron Ore Project
Killi Resources has reported a significant drilling result at its Lodestone Iron Ore Project in Western Australia, reinforcing the project’s credentials as a source of high-grade crystalline magnetite. The fourth diamond core hole, KKDD004, dri...
Killi’s First Lodestone Step-Out Hole Confirms Thick High-Grade Magnetite Zone
Killi Resources has completed its first resource definition diamond core drill hole at the Lodestone Iron Ore Project, intersecting an approximately 80-metre thick zone of coarse-grained, recrystallised magnetite about 100 metres south of the current...
Killi Resources Director Neville Power Increases Indirect Shareholding and Performance Rights
Killi Resources Limited has reported a change in the interests of director Neville Joseph Power, reflecting his indirect holding through MYUBE Investments Pty Ltd as trustee for the MYUBE Trust. Following recent transactions on 20 and 21 August 2026,...
Killi Resources Director Significantly Increases Equity Stake
Killi Resources has disclosed a substantial change in the security holdings of director Hamish Peter Halliday, reflecting both direct and indirect interests. His holdings increased through the issue of ordinary fully paid shares and performance right...
Killi Resources Issues 70 Million Unquoted Performance Rights
Killi Resources Limited has notified the market of the issuance of 70,000,000 unquoted performance rights under ASX code KLIAF. The new securities, which are not intended to be quoted on the ASX, form part of a previously announced transaction and re...
Killi Resources Moves to Lift Trading Restrictions on Existing Shares
Killi Resources Limited has issued a prospectus for a small offer of 10 shares at an issue price of $0.22 each, primarily to satisfy requirements under section 708A(11) of the Corporations Act.The purpose of the offer is to remove trading restriction...
Killi Resources Shareholders Back Capital Raisings and Consultant Incentives at General Meeting
Killi Resources Ltd reported that all resolutions presented at its general meeting on 14 August 2026 were passed on a poll, demonstrating strong shareholder support for the company’s proposed capital and remuneration measures. The approved reso...
Killi Resources Launches Major Drilling Push at High-Grade Lodestone Iron Ore Project
Killi Resources has commenced a maiden 20,000m reverse circulation and diamond drilling campaign at its Lodestone Iron Ore Project in Western Australia’s Mid-West region. The project hosts an existing 110Mt JORC Inferred resource of high-purity...
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.
Date of analysis: Oct 16, 2026