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Total Valuation
Kaili Resources Limited has a market cap or net worth of AU$9.88M. The enterprise value is AU$16.04.
Market CapAU$9.88M
Enterprise ValueAU$16.04
Share Statistics
Kaili Resources Limited has 147,400,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding147,400,380
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kaili Resources Limited’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 345.15%.
Return on Equity (ROE)0.09
Return on Assets (ROA)-0.92
Return on Invested Capital (ROIC)345.15%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee0.00
Profits Per Employee-652.10
Employee Count650
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kaili Resources Limited is 23.1. Kaili Resources Limited’s PEG ratio is 0.72.
PE Ratio23.1
PS Ratio0.00
PB Ratio-5.24
Price to Fair Value-5.24
Price to FCF-134.00
Price to Operating Cash Flow-16.76
PEG Ratio0.72
Income Statement
In the last 12 months, Kaili Resources Limited had revenue of 0.00 and earned -423.87K in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-14.22K
Operating Income-393.72K
Pretax Income-423.87K
Net Income-423.87K
EBITDA-379.49K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -589.26K and capital expenditures -108.09K, giving a free cash flow of -697.35K billion.
Operating Cash Flow-589.26K
Free Cash Flow-697.35K
Free Cash Flow per Share>-0.01
Dividends & Yields
Kaili 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
Beta4.20
52-Week Price Change-76.07%
50-Day Moving Average0.08
200-Day Moving Average0.11
Relative Strength Index (RSI)17.95
Average Volume (3m)24.19K
Important Dates
Kaili Resources Limited upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateSep 10, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Kaili Resources Limited as a current ratio of 0.02, with Debt / Equity ratio of -103.93%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap0.19
Net Debt to EBITDA-12.63
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Kaili Resources Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Kaili Resources Limited EV to EBITDA ratio is -80.60, with an EV/FCF ratio of -158.90.
EV to Sales0.00
EV to EBITDA-80.60
EV to Free Cash Flow-158.90
EV to Operating Cash Flow-158.91
Balance Sheet
Kaili Resources Limited has AU$44.93K in cash and marketable securities with AU$4.59M in debt, giving a net cash position of -AU$4.54M billion.
Cash & Marketable SecuritiesAU$44.93K
Total DebtAU$4.59M
Net Cash-AU$4.54M
Net Cash Per Share-AU$0.03
Tangible Book Value Per Share-AU$0.03
Margins
Gross margin is 95.10%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin95.10%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Kaili 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 Forecast―