Kaili Resources Limited AI Stock Analysis
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Kaili Resources Limited (KLR) AI Stock Analysis
Kaili Resources Limited
(ASX:KLR)
The score is primarily constrained by weak financial performance—negative operating results, ongoing cash burn, and a highly stressed balance sheet with negative equity and meaningful debt. Technicals also detract, with the stock trading below key moving averages and bearish momentum indicators. Valuation provides limited offset given the ~25.9 P/E and no dividend yield data.
Kaili Resources Limited (KLR) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 9.29M
- Dividend Yield
- ―
- Average Volume (3M)
- 26.09K
- Price to Earnings (P/E)
- 22.3
- Beta (1Y)
- 3.87
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- Australia
- Employees
- 650
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Other Precious Metals
Kaili Resources Limited Business Overview & Revenue Model
Company Description
Operating out of Australia, Kaili Resources Limited (KLR.AX) is primarily engaged in the exploration for various mineral resources. Its exploratory efforts span a diverse range of commodities, including coal, iron ore, cobalt, gold, and a suite of ba...
Kaili Resources Limited Financial Statement Overview
Summary
Overall financials indicate a high-risk profile: despite modest TTM revenue (~$0.35M) and very high gross margin (~95%), operating earnings/EBITDA remain negative and cash flow is negative (TTM operating cash flow ~-$0.59M; free cash flow ~-$0.70M). The balance sheet is the largest concern with negative shareholder equity (TTM ~-$4.4M) alongside meaningful debt (TTM ~$4.6M), raising refinancing/dilution and liquidity risk.
Income Statement
24NegativeBalance Sheet
12Very NegativeCash Flow
15Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 349.03K | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 331.93K | -14.22K | -14.71K | -16.74K | -18.25K | -215.00K |
| EBITDA | -236.00K | -379.49K | -2.64M | -294.51K | -442.00K | -1.10M |
| Net Income | 418.27K | -423.87K | -2.65M | -311.25K | -34.98K | -1.33M |
Balance Sheet | ||||||
| Total Assets | 548.83K | 462.41K | 533.72K | 2.13M | 2.12M | 1.04M |
| Cash, Cash Equivalents and Short-Term Investments | 44.93K | 15.86K | 211.29K | 425.40K | 852.77K | 99.67K |
| Total Debt | 4.59M | 4.81M | 4.60M | 3.81M | 3.36M | 2.49M |
| Total Liabilities | 4.96M | 5.39M | 5.03M | 3.97M | 3.65M | 2.54M |
| Stockholders Equity | -4.41M | -4.92M | -4.50M | -1.85M | -1.54M | -1.50M |
Cash Flow | ||||||
| Free Cash Flow | -697.35K | -192.50K | -425.19K | -1.02M | 123.71K | -741.44K |
| Operating Cash Flow | -589.26K | -192.50K | -265.12K | -497.63K | 390.51K | -511.32K |
| Investing Cash Flow | -258.28K | -200.38K | -160.07K | -529.74K | -266.80K | 12.82K |
| Financing Cash Flow | 853.49K | 197.45K | 211.07K | 600.00K | 1.30M | 565.94K |
Kaili 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:KLR, the sentiment is Negative. The current price of 0.06 is above the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.07, and below the 200-day MA of 0.09, indicating a bearish trend. The MACD of -0.00 indicates Negative momentum. The RSI at 30.23 is Neutral, neither overbought nor oversold. The STOCH value of -150.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:KLR.
Kaili Resources Limited Peers Comparison
Overall Rating
AU:VR847Neutral
AU:BM844Neutral- AU:KLR44Neutral
AU:IG643Neutral
AU:NYM39Underperform
AU:RAG37Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| AU:VR8 | 47Neutral | AUD 16.12M | 76.67 | -0.13% | ― | ― | 97.78% |
| AU:BM8 | 44Neutral | AUD 7.53M | -1.28 | -30.13% | ― | ― | 2.57% |
| AU:KLR | 44Neutral | AUD 9.36M | 22.28 | -8.96% | ― | ― | ― |
| AU:IG6 | 43Neutral | AUD 10.73M | -2.30 | -23.31% | ― | -100.00% | -18.40% |
| AU:NYM | 39Underperform | AUD 10.56M | -6.94 | -69.94% | ― | ― | 40.83% |
| AU:RAG | 37Underperform | AUD 6.84M | -140.00 | -0.40% | ― | ― | 83.33% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:KLR | Kaili Resources Limited | 0.06 | -0.12 | -65.00% | |
| AU:RAG | Ragnar Metals Limited | 0.01 | -0.01 | -46.15% | |
| AU:VR8 | Vanadium Resources Ltd. | 0.02 | -0.00 | -14.81% | |
| AU:BM8 | Pathfinder Resources Ltd | 0.03 | -0.10 | -73.85% | |
| AU:NYM | Narryer Metals Limited | 0.05 | 0.01 | 19.05% | |
| AU:IG6 | International Graphite Limited | 0.03 | -0.03 | -47.69% |
Kaili Resources Limited Corporate Events
Kaili Resources Announces 2026 AGM Date and Nomination Deadline
Kaili Resources Limited advised that its Annual General Meeting will be held on 22 December 2026, when directors may be elected. Signed written consents from prospective director nominees must be received by 9am Sydney time on 17 November 2026, estab...
Kaili Resources Expands Rare Earth Focus and Seeks Diversified Resource Projects
Kaili Resources is advancing its rare earth exploration strategy in South Australia, targeting ionic clay-hosted mineralisation across its Lameroo, Karte and Coodalya tenements in the Limestone Coast region. These projects sit about 200 kilometres ea...
Kaili Resources reports encouraging rare earth assays at Coodalya
Kaili Resources has reported laboratory assay results from a July 2026 aircore drilling program at its Coodalya tenement in the Mallee Project, South Australia, where 16 shallow holes totaling 261 metres were completed. Selected samples returned nota...
Kaili Resources files interim financial report for June 2026
Kaili Resources Limited has released its half-year financial report for the period ended 30 June 2026, covering the performance of the parent company and its controlled entities. The report package includes a review of operations, directors’ commenta...
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: Sep 24, 2026