Australia · Delayed Price · Currency is AUD Kaili Resources Statistics
Total Valuation
Kaili Resources has a market cap or net worth of AUD 23.58 million. The enterprise value is 28.17 million.
| Market Cap | 23.58M |
| Enterprise Value | 28.17M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kaili Resources has 147.40 million shares outstanding. The number of shares has increased by 2.63% in one year.
| Current Share Class | 147.40M |
| Shares Outstanding | 147.40M |
| Shares Change (YoY) | +2.63% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 30.87% |
| Owned by Institutions (%) | n/a |
| Float | 8.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -5.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -60.77 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -114.65 |
Financial Position
The company has a current ratio of 0.02
| Current Ratio | 0.02 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -18.72 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -91.40% |
| Return on Invested Capital (ROIC) | -863.90% |
| Return on Capital Employed (ROCE) | 9.88% |
| Weighted Average Cost of Capital (WACC) | 179.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -713 |
| Employee Count | 650 |
| 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 increased by +1,900.00% in the last 52 weeks. The beta is 38.30, so Kaili Resources's price volatility has been higher than the market average.
| Beta (5Y) | 38.30 |
| 52-Week Price Change | +1,900.00% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 46.45 |
| Average Volume (20 Days) | 94,221 |
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 | -556 |
| Operating Income | -463,563 |
| Pretax Income | -463,562 |
| Net Income | -463,562 |
| EBITDA | -377,583 |
| EBIT | -463,563 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 15,030 in cash and 4.60 million in debt, with a net cash position of -4.58 million or -0.03 per share.
| Cash & Cash Equivalents | 15,030 |
| Total Debt | 4.60M |
| Net Cash | -4.58M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -4.69M |
| Book Value Per Share | -0.03 |
| Working Capital | -4.95M |
Cash Flow
In the last 12 months, operating cash flow was -171,333 and capital expenditures -74,354, giving a free cash flow of -245,687.
| Operating Cash Flow | -171,333 |
| Capital Expenditures | -74,354 |
| Free Cash Flow | -245,687 |
| FCF Per Share | -0.00 |
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
Kaili 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 | -2.63% |
| Shareholder Yield | -2.63% |
| Earnings Yield | -1.97% |
| FCF Yield | -1.04% |
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
The last stock split was on May 30, 2013. It was a reverse split with a ratio of 0.2.
| Last Split Date | May 30, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |