Kali Metals Limited (ASX:KM1)

Kali Metals Statistics

Total Valuation

Kali Metals has a market cap or net worth of AUD 32.66 million. The enterprise value is 28.00 million.

Market Cap	32.66M
Enterprise Value	28.00M

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Kali Metals has 159.31 million shares outstanding. The number of shares has increased by 101.52% in one year.

Current Share Class	159.31M
Shares Outstanding	159.31M
Shares Change (YoY)	+101.52%
Shares Change (QoQ)	+1.35%
Owned by Insiders (%)	12.32%
Owned by Institutions (%)	2.54%
Float	53.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	294.42
PB Ratio	1.56
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.17
EV / Sales	252.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.10

Financial Position

The company has a current ratio of 9.98, with a Debt / Equity ratio of 0.01.

Current Ratio	9.98
Quick Ratio	9.90
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -12.83% and return on invested capital (ROIC) is -7.44%.

Return on Equity (ROE)	-12.83%
Return on Assets (ROA)	-7.13%
Return on Invested Capital (ROIC)	-7.44%
Return on Capital Employed (ROCE)	-12.23%
Weighted Average Cost of Capital (WACC)	8.03%
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 +70.83% in the last 52 weeks. The beta is 0.70, so Kali Metals's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+70.83%
50-Day Moving Average	0.19
200-Day Moving Average	0.14
Relative Strength Index (RSI)	52.65
Average Volume (20 Days)	240,124

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, Kali Metals had revenue of AUD 110,926 and -2.75 million in losses. Loss per share was -0.02.

Revenue	110,926
Gross Profit	110,926
Operating Income	-2.58M
Pretax Income	-2.75M
Net Income	-2.75M
EBITDA	-2.51M
EBIT	-2.58M
Loss Per Share	-0.02

Balance Sheet

The company has 4.84 million in cash and 178,943 in debt, with a net cash position of 4.66 million or 0.03 per share.

Cash & Cash Equivalents	4.84M
Total Debt	178,943
Net Cash	4.66M
Net Cash Per Share	0.03
Equity (Book Value)	21.00M
Book Value Per Share	0.14
Working Capital	4.59M

Cash Flow

In the last 12 months, operating cash flow was -1.60 million and capital expenditures -2.99 million, giving a free cash flow of -4.59 million.

Operating Cash Flow	-1.60M
Capital Expenditures	-2.99M
Free Cash Flow	-4.59M
FCF Per Share	-0.03

Margins

Gross Margin	100.00%
Operating Margin	-2,325.47%
Pretax Margin	-2,480.92%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Kali Metals 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	-101.52%
Shareholder Yield	-101.52%
Earnings Yield	-8.43%
FCF Yield	-14.05%

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

Kali Metals has an Altman Z-Score of 17.85 and a Piotroski F-Score of 3.

Altman Z-Score	17.85
Piotroski F-Score	3