Australia · Delayed Price · Currency is AUD Kaili Resources Statistics
Total Valuation
Kaili Resources has a market cap or net worth of AUD 11.06 million. The enterprise value is 15.60 million.
| Market Cap | 11.06M |
| Enterprise Value | 15.60M |
Important Dates
The next estimated earnings date is Friday, December 11, 2026.
| Earnings Date | Dec 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kaili Resources has 147.40 million shares outstanding.
| Current Share Class | 147.40M |
| Shares Outstanding | 147.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.62% |
| Owned by Institutions (%) | n/a |
| Float | 30.39M |
Valuation Ratios
The trailing PE ratio is 39.66.
| PE Ratio | 39.66 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -2.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 55.93 |
| 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 0.35
| Current Ratio | 0.35 |
| Quick Ratio | 0.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.53 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -58.81% |
| Return on Invested Capital (ROIC) | -648.48% |
| Return on Capital Employed (ROCE) | -241.60% |
| Weighted Average Cost of Capital (WACC) | 126.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 429 |
| 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 decreased by -72.73% in the last 52 weeks. The beta is 31.65, so Kaili Resources's price volatility has been higher than the market average.
| Beta (5Y) | 31.65 |
| 52-Week Price Change | -72.73% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 34.93 |
| Average Volume (20 Days) | 35,747 |
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 | -5,750 |
| Operating Income | -419,209 |
| Pretax Income | 278,850 |
| Net Income | 278,850 |
| EBITDA | -402,464 |
| EBIT | -419,209 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 44,933 in cash and 4.59 million in debt, with a net cash position of -4.54 million or -0.03 per share.
| Cash & Cash Equivalents | 44,933 |
| Total Debt | 4.59M |
| Net Cash | -4.54M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -4.41M |
| Book Value Per Share | -0.03 |
| Working Capital | -242,888 |
Cash Flow
In the last 12 months, operating cash flow was -392,841 and capital expenditures -216,173, giving a free cash flow of -609,014.
| Operating Cash Flow | -392,841 |
| Capital Expenditures | -216,173 |
| Depreciation & Amortization | 16,745 |
| Net Borrowing | 685,437 |
| Free Cash Flow | -609,014 |
| 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
This stock pays an annual dividend of 1.82, which amounts to a dividend yield of 2,424.27%.
| Dividend Per Share | 1.82 |
| Dividend Yield | 2,424.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2,424.27% |
| Earnings Yield | 2.52% |
| FCF Yield | -5.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 |