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Kaili Resources Limited
(Sydney:KLR)
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Rating:44Neutral
Price Target:
AU$0.07
▼(-65.79% Downside)
Action:Reiterated
Date:09/24/26
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.
Positive Factors
High Gross Margin
A gross margin near 95% indicates that the reported business can retain substantial value from each dollar of revenue before operating costs. If revenue scales, this underlying economics could support stronger operating leverage, although profitability has not yet been achieved.
Negative Factors
Unprofitable Core Operations
Negative operating earnings and EBITDA indicate that the core business is not yet self-sustaining, despite the high gross margin. Continued operating losses can consume financial resources, limit reinvestment capacity, and make future results dependent on revenue growth or external funding.
Read all positive and negative factors
Positive Factors
Negative Factors
High Gross Margin
A gross margin near 95% indicates that the reported business can retain substantial value from each dollar of revenue before operating costs. If revenue scales, this underlying economics could support stronger operating leverage, although profitability has not yet been achieved.
Read all positive factors
Kaili Resources Limited (KLR) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$9.88M
Dividend YieldN/A
Average Volume (3M)24.19K
Price to Earnings (P/E)23.1
Beta (1Y)4.20
Revenue GrowthN/A
EPS GrowthN/A
CountryAU
Employees650
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)<0.01
Shares Outstanding147,400,380
10 Day Avg. Volume11,524
30 Day Avg. Volume24,194
Financial Highlights & Ratios
PEG Ratio0.72
Price to Book (P/B)-5.24
Price to Sales (P/S)0.00
P/FCF Ratio-134.00
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
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...
Kaili Resources Limited Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
12
Very Negative
Cash Flow
15
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 349.03K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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
Negative
0.19
Price Trends
0.08
Negative
0.08
Negative
0.11
Negative
Market Momentum
>-0.01
Positive
17.95
Positive
8.44
Positive
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 0.19 is above the 20-day moving average (MA) of 0.08, above the 50-day MA of 0.08, and above the 200-day MA of 0.11, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 17.95 is Positive, neither overbought nor oversold. The STOCH value of 8.44 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
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$9.28M | 1.92 | 34.93% | ― | ― | ― | |
49 Neutral | AU$48.37M | -24.40 | -5.53% | ― | ― | 97.78% | |
47 Neutral | AU$17.96M | -10.97 | -69.94% | ― | ― | 40.83% | |
44 Neutral | AU$9.88M | 23.10 | -8.96% | ― | ― | ― | |
43 Neutral | AU$8.19M | -1.19 | -31.75% | ― | ― | 2.57% | |
41 Neutral | AU$12.30M | -2.86 | -20.54% | ― | -7.64% | 28.93% |
* Basic Materials Sector Average
AU:KLR
Kaili Resources Limited
0.07
-0.21
-76.07%
AU:RAG
Ragnar Metals Limited
0.02
>-0.01
-24.00%
AU:VR8
Vanadium Resources Ltd.
0.06
0.02
52.50%
AU:BM8
Pathfinder Resources Ltd
0.04
-0.05
-58.70%
AU:NYM
Narryer Metals Limited
0.08
0.04
105.13%
AU:IG6
International Graphite Limited
0.04
-0.02
-27.27%
Kaili Resources Limited Corporate Events
Kaili Resources reports encouraging rare earth assays at Coodalya
Sep 14, 2026
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 n...
Kaili Resources files interim financial report for June 2026
Sep 10, 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’...
Kaili Resources Targets Critical Rare Earths in South Australia While Pursuing Portfolio Diversification
Jul 31, 2026
Kaili Resources has outlined its June 2026 quarter exploration activities, highlighting its focus on rare earth elements within ionic clay deposits in South Australia’s Murray Basin. The company’s Lameroo, Karte and Coodalya tenements ...
Kaili Resources Completes Targeted Rare Earth Drilling at Coodalya
Jul 27, 2026
Kaili Resources Limited is an Australian exploration company focused on rare earth elements within the Murray Basin of South Australia. Its key projects include the Lameroo, Karte, and Coodalya exploration tenements, where it is targeting ionic cl...
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.