Australia · Delayed Price · Currency is AUD Killi Resources Statistics
Total Valuation
Killi Resources has a market cap or net worth of AUD 69.68 million. The enterprise value is 55.00 million.
| Market Cap | 69.68M |
| Enterprise Value | 55.00M |
Important Dates
The next estimated earnings date is Tuesday, February 23, 2027.
| Earnings Date | Feb 23, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Killi Resources has 248.87 million shares outstanding. The number of shares has increased by 11.64% in one year.
| Current Share Class | 248.87M |
| Shares Outstanding | 248.87M |
| Shares Change (YoY) | +11.64% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 49.69% |
| Owned by Institutions (%) | 8.11% |
| Float | 104.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3,287.95 |
| PB Ratio | 4.36 |
| P/TBV Ratio | 4.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 19.41
| Current Ratio | 19.41 |
| Quick Ratio | 18.68 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -19.00% and return on invested capital (ROIC) is -10.13%.
| Return on Equity (ROE) | -19.00% |
| Return on Assets (ROA) | -9.65% |
| Return on Invested Capital (ROIC) | -10.13% |
| Return on Capital Employed (ROCE) | -9.71% |
| Weighted Average Cost of Capital (WACC) | -5.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +330.77% in the last 52 weeks. The beta is -1.76, so Killi Resources's price volatility has been lower than the market average.
| Beta (5Y) | -1.76 |
| 52-Week Price Change | +330.77% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 47.56 |
| Average Volume (20 Days) | 817,746 |
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
In the last 12 months, Killi Resources had revenue of AUD 21,194 and -1.82 million in losses. Loss per share was -0.01.
| Revenue | 21,194 |
| Gross Profit | 21,194 |
| Operating Income | -1.55M |
| Pretax Income | -1.82M |
| Net Income | -1.82M |
| EBITDA | -1.55M |
| EBIT | -1.55M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 14.68 million in cash and no debt, with a net cash position of 14.68 million or 0.06 per share.
| Cash & Cash Equivalents | 14.68M |
| Total Debt | n/a |
| Net Cash | 14.68M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 15.97M |
| Book Value Per Share | 0.10 |
| Working Capital | 14.59M |
Cash Flow
In the last 12 months, operating cash flow was -1.71 million and capital expenditures -2,690, giving a free cash flow of -1.71 million.
| Operating Cash Flow | -1.71M |
| Capital Expenditures | -2,690 |
| Depreciation & Amortization | 1,871 |
| Net Borrowing | n/a |
| Free Cash Flow | -1.71M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -7,320.56% |
| Pretax Margin | -8,577.19% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.64% |
| Shareholder Yield | -11.64% |
| Earnings Yield | -2.61% |
| FCF Yield | -2.46% |
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 |