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Kaili Resources Limited (ASX:KLR)
Australia flag Australia · Delayed Price · Currency is AUD
0.0890
0.00 (0.00%)
Sep 3, 2026, 12:32 PM AEST

Kaili Resources Ratios and Metrics

Millions AUD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
13261125
Market Cap Growth
-85.98%2087.50%-20.00%-23.08%-61.77%30.77%
Enterprise Value
18306457
Last Close Price
0.090.170.010.010.010.03

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PB Ratio
-2.66-5.24-0.26-0.80-1.25-3.34

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
-0.98-0.98-1.02-2.06-2.19-1.66
Net Debt / Equity Ratio
-0.97-0.97-0.97-1.83-1.63-1.59
Net Debt / EBITDA Ratio
-12.01-12.01-10.10-8.18-5.68-4.88
Net Debt / FCF Ratio
-12.20-12.20-10.32-3.33-4.59-3.22
Quick Ratio
0.020.020.052.823.072.22
Current Ratio
0.020.020.063.143.172.81
Return on Assets (ROA)
-53.19%-53.19%-97.37%-13.70%-18.21%-56.42%
Return on Capital Employed (ROCE)
8.60%8.60%46.10%-23.60%-25.10%-140.30%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-3.23%-1.64%-224.89%-21.12%-1.83%-26.47%
FCF Yield
-2.99%-1.52%-36.06%-69.02%-28.55%-14.79%