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Killi Resources Limited
(Sydney:KLI)
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Rating:50Neutral
Price Target:
AU$0.30
▲(5.36% Upside)
Action:Reiterated
Date:10/02/26
The score is held down primarily by weak financial performance (minimal revenue, ongoing losses, and persistent cash burn), only partly mitigated by a debt-free balance sheet. Technicals are comparatively stronger, with price above key moving averages and neutral-to-positive momentum indicators. Valuation remains a risk signal because losses make the P/E uninformative and there is no dividend support.
Positive Factors
Debt-free balance sheet
The absence of reported debt reduces interest expense and refinancing exposure, giving Killi greater financial flexibility than a similarly loss-making explorer with leverage. This cleaner balance sheet can help preserve optionality while projects are advanced.
Negative Factors
Minimal and inconsistent revenue
Minimal and inconsistent revenue leaves Killi without a dependable operating base, limiting visibility into future cash inflows and preventing meaningful operating leverage. Until exploration assets generate monetisation, financial performance remains highly dependent on funding rather than commercial sales.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
The absence of reported debt reduces interest expense and refinancing exposure, giving Killi greater financial flexibility than a similarly loss-making explorer with leverage. This cleaner balance sheet can help preserve optionality while projects are advanced.
Read all positive factors
Killi Resources Limited (KLI) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$101.00M
Dividend YieldN/A
Average Volume (3M)738.20K
Price to Earnings (P/E)―
Beta (1Y)2.41
Revenue GrowthN/A
EPS Growth30.00%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding360,709,700
10 Day Avg. Volume977,586
30 Day Avg. Volume738,203
Financial Highlights & Ratios
PEG Ratio0.62
Price to Book (P/B)2.05
Price to Sales (P/S)0.00
P/FCF Ratio-19.16
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
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 f...
How the Company Makes Money
Killi Resources Limited does not appear to have publicly available, reliable information that clearly details an operating revenue model (e.g., product sales, service income, or recurring commercial contracts). As an exploration-stage resources co...
Killi Resources Limited Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
58
Neutral
Cash Flow
24
Negative
| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 13.14K | 300.00K | 141.84K | 0.00 |
| Gross Profit | -1.63K | -1.87K | 13.14K | 300.00K | 131.40K | -2.31K |
| EBITDA | -1.19M | -2.55M | -2.16M | -1.35M | -4.07M | -2.57M |
| Net Income | -522.65K | -1.82M | -2.30M | -1.36M | -4.08M | -2.57M |
Balance Sheet | ||||||
| Total Assets | 3.27M | 16.78M | 3.32M | 2.93M | 3.48M | 6.34M |
| Cash, Cash Equivalents and Short-Term Investments | 1.79M | 15.19M | 1.51M | 1.50M | 1.93M | 4.68M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 90.10K | 805.53K | 160.71K | 176.65K | 146.60K | 322.17K |
| Stockholders Equity | 3.18M | 15.97M | 3.16M | 2.75M | 3.33M | 6.02M |
Cash Flow | ||||||
| Free Cash Flow | -1.32M | -1.71M | -2.36M | -1.27M | -4.21M | -1.42M |
| Operating Cash Flow | -1.31M | -1.71M | -2.36M | -1.27M | -4.19M | -1.34M |
| Investing Cash Flow | 572.21K | 572.21K | 0.00 | 59.09K | -15.25K | -77.70K |
| Financing Cash Flow | 0.00 | 14.31M | 2.61M | 695.60K | 1.30M | 6.05M |
Killi Resources Limited Technical Analysis
Neutral
0.28
Price Trends
0.27
Positive
0.24
Positive
0.17
Positive
Market Momentum
<0.01
Positive
47.67
Neutral
19.41
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:KLI, the sentiment is Neutral. The current price of 0.28 is below the 20-day moving average (MA) of 0.29, above the 50-day MA of 0.27, and above the 200-day MA of 0.17, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 47.67 is Neutral, neither overbought nor oversold. The STOCH value of 19.41 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:KLI.
Killi 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% | |
60 Neutral | AU$49.59M | -87.73 | -2.00% | ― | 104.42% | ― | |
50 Neutral | AU$101.00M | -24.14 | -18.98% | ― | ― | 30.00% | |
44 Neutral | AU$42.73M | -23.96 | -8.00% | ― | ― | 64.96% | |
44 Neutral | AU$75.61M | -5.59 | -240.16% | ― | 2.80% | 24.39% | |
44 Neutral | AU$39.50M | -19.71 | -9.91% | ― | ― | -50.00% | |
43 Neutral | AU$34.56M | -64.98 | -14.86% | 94.23% | ― | 68.36% |
* Basic Materials Sector Average
AU:KLI
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-28.13%
Killi Resources Limited Corporate Events
Killi Resources Sets AGM Date and Director Nomination Deadline
Oct 2, 2026
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 addre...
Killi Resources Adds Second Rig to Fast-Track Lodestone Iron Ore Growth
Sep 30, 2026
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 camp...
Killi Resources lodges Appendix 4G and updates ASX governance disclosures
Sep 30, 2026
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 docume...
Killi Resources Releases Comprehensive 2026 Annual Report
Sep 30, 2026
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’ repo...
Gold Fields Group Ceases to Be Substantial Shareholder in Killi Resources
Sep 23, 2026
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 ...
Killi Resources Extends High-Grade Magnetite at Lodestone Iron Ore Project
Sep 20, 2026
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, ...
Killi’s First Lodestone Step-Out Hole Confirms Thick High-Grade Magnetite Zone
Aug 27, 2026
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 curr...
Killi Resources Director Neville Power Increases Indirect Shareholding and Performance Rights
Aug 21, 2026
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 20...
Killi Resources Director Significantly Increases Equity Stake
Aug 21, 2026
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 ri...
Killi Resources Issues 70 Million Unquoted Performance Rights
Aug 21, 2026
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...
Killi Resources Moves to Lift Trading Restrictions on Existing Shares
Aug 19, 2026
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 restrict...
Killi Resources Shareholders Back Capital Raisings and Consultant Incentives at General Meeting
Aug 14, 2026
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 r...
Killi Resources Launches Major Drilling Push at High-Grade Lodestone Iron Ore Project
Aug 4, 2026
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-pur...
Killi Resources Buys Lodestone Iron Ore Project and Bolsters Exploration Portfolio
Jul 31, 2026
Killi Resources is an ASX-listed mineral exploration company targeting iron ore and gold-copper-molybdenum systems across Western Australia and Queensland. Its projects are located in established mining districts with access to transport and power...
Killi Resources flags high-grade potential at Lodestone iron ore project
Jul 23, 2026
Killi Resources Limited is an Australian mineral exploration company centred on iron ore development, with its Lodestone Iron Ore Project in Western Australia positioned in a key global iron ore region. The company is pursuing high-grade iron ore ...
Killi Resources Calls August 2026 Meeting to Approve Major Equity Issuances
Jul 14, 2026
Killi Resources Limited has called a general meeting of shareholders for 14 August 2026 in West Perth, setting 12 August 2026 as the record date to determine voting eligibility. Shareholders are encouraged to vote, including via proxy, on several ...
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.