Kaili Resources Statistics

Total Valuation

Kaili Resources has a market cap or net worth of AUD 16.58 million. The enterprise value is 21.38 million.

Market Cap	16.58M
Enterprise Value	21.38M

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Kaili Resources has 147.40 million shares outstanding. The number of shares has decreased by -0.79% in one year.

Current Share Class	147.40M
Shares Outstanding	147.40M
Shares Change (YoY)	-0.79%
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	-3.37
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-50.43
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-54.41

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	-12.24
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-53.19%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	8.61%
Weighted Average Cost of Capital (WACC)	155.99%
Revenue Per Employee	n/a
Profits Per Employee	-652
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 +1,300.00% in the last 52 weeks. The beta is 35.81, so Kaili Resources's price volatility has been higher than the market average.

Beta (5Y)	35.81
52-Week Price Change	+1,300.00%
50-Day Moving Average	0.14
200-Day Moving Average	0.18
Relative Strength Index (RSI)	35.20
Average Volume (20 Days)	45,644

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	-1,234
Operating Income	-423,867
Pretax Income	-423,867
Net Income	-423,867
EBITDA	-409,644
EBIT	-423,867
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 15,855 in cash and 4.81 million in debt, with a net cash position of -4.79 million or -0.03 per share.

Cash & Cash Equivalents	15,855
Total Debt	4.81M
Net Cash	-4.79M
Net Cash Per Share	-0.03
Equity (Book Value)	-4.92M
Book Value Per Share	-0.03
Working Capital	-5.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -192,495 and capital expenditures -200,376, giving a free cash flow of -392,871.

Operating Cash Flow	-192,495
Capital Expenditures	-200,376
Depreciation & Amortization	14,223
Net Borrowing	210,000
Free Cash Flow	-392,871
FCF Per Share	-0.00

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

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	0.79%
Shareholder Yield	0.79%
Earnings Yield	-2.56%
FCF Yield	-2.37%

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	2