Killi Resources Statistics
Total Valuation
Killi Resources has a market cap or net worth of AUD 4.21 million. The enterprise value is 1.98 million.
Market Cap | 4.21M |
Enterprise Value | 1.98M |
Important Dates
The last earnings date was Tuesday, May 27, 2025.
Earnings Date | May 27, 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 | 1.17 |
P/TBV Ratio | 1.17 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.74 |
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 -16.67% in the last 52 weeks. The beta is 1.65, so Killi Resources's price volatility has been higher than the market average.
Beta (5Y) | 1.65 |
52-Week Price Change | -16.67% |
50-Day Moving Average | 0.04 |
200-Day Moving Average | 0.07 |
Relative Strength Index (RSI) | 36.65 |
Average Volume (20 Days) | 93,580 |
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 |
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 |
Cash Flow
Operating Cash Flow | -2.40M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 | -63.31% |
FCF Yield | 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 | n/a |