Killi Resources Statistics

Total Valuation

Killi Resources has a market cap or net worth of AUD 2.94 million. The enterprise value is 720,128.

Market Cap	2.94M
Enterprise Value	720,128

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Killi Resources has 140.22 million shares outstanding. The number of shares has increased by 61.99% in one year.

Current Share Class	140.22M
Shares Outstanding	140.22M
Shares Change (YoY)	+61.99%
Shares Change (QoQ)	+61.54%
Owned by Insiders (%)	21.76%
Owned by Institutions (%)	0.86%
Float	85.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.27
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 13.14

Current Ratio	13.14
Quick Ratio	12.92
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -82.47% and return on invested capital (ROIC) is -48.59%.

Return on Equity (ROE)	-82.47%
Return on Assets (ROA)	-46.51%
Return on Invested Capital (ROIC)	-48.59%
Return on Capital Employed (ROCE)	-69.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.11% in the last 52 weeks. The beta is 1.48, so Killi Resources's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	-51.11%
50-Day Moving Average	0.03
200-Day Moving Average	0.06
Relative Strength Index (RSI)	29.63
Average Volume (20 Days)	409,745

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-2.51M
Pretax Income	-2.66M
Net Income	-2.66M
EBITDA	-2.50M
EBIT	-2.51M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 2.22 million in cash and n/a in debt, giving a net cash position of 2.22 million or 0.02 per share.

Cash & Cash Equivalents	2.22M
Total Debt	n/a
Net Cash	2.22M
Net Cash Per Share	0.02
Equity (Book Value)	3.59M
Book Value Per Share	0.03
Working Capital	2.19M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.40M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Killi Resources does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-61.99%
Shareholder Yield	n/a
Earnings Yield	-90.44%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1