KLI · ASX

Killi Resources Limited (ASX:KLI)

AU$0.037

 -0.001 (-2.632%)
ASX:Live
09/05/2025 02:46:00 PM
Hammer Bearish HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
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KLI Overview

KLI Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

KLI Price Chart

Key Stats

Market Cap

AU$18.93M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.03 - 0.22

Trade Value (12mth)

AU$31,441.00

1 week

-2.5%

1 month

5.41%

YTD

-13.33%

1 year

21.87%

All time high

0.50

Key Fundamentals

EPS 3 yr Growth

397.10%

EBITDA Margin

-381.80%

Operating Cashflow

-$1m

Free Cash Flow Return

-41.80%

ROIC

-44.80%

Interest Coverage

N/A

Quick Ratio

8.70

Other Data

Shares on Issue (Fully Dilluted)

134m

HALO Sector

Mining

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

KLI Announcements

Latest Announcements

Date Announcements

01 May 25

Initial Director's Interest Notice

×

Initial Director's Interest Notice

29 April 25

Quarterly Activities Report and Appendix 5B

×

Quarterly Activities Report and Appendix 5B

28 April 25

Board and Management Update

×

Board and Management Update

26 February 25

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

28 January 25

Quarterly Activities Report and Appendix 5B

×

Quarterly Activities Report and Appendix 5B

04 December 24

Drill results indicate large epithermal at Kaa

×

Drill results indicate large epithermal at Kaa

27 November 24

Gold Fields earn-in commences - West Tanami

×

Gold Fields earn-in commences - West Tanami

22 November 24

Updated AGM Presentation - 2024

×

Updated AGM Presentation - 2024

21 November 24

Significant IP target identified at Baloo

×

Significant IP target identified at Baloo

21 November 24

AGM Presentation - 2024

×

AGM Presentation - 2024

21 November 24

Results of Annual General Meeting

×

Results of Annual General Meeting

31 October 24

Quarterly Activities Report and Appendix 5B

×

Quarterly Activities Report and Appendix 5B

21 October 24

Drilling confirms large-scale Au-Cu System

×

Drilling confirms large-scale Au-Cu System

21 October 24

Investor Webinar - Monday 21 October at 12pm (AWST)

×

Investor Webinar - Monday 21 October at 12pm (AWST)

17 October 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

17 October 24

Letter to Shareholders

×

Letter to Shareholders

08 October 24

Notification regarding unquoted securities - KLI

×

Notification regarding unquoted securities - KLI

03 October 24

Annual General Meeting - Director Nominations

×

Annual General Meeting - Director Nominations

02 October 24

Results of Meeting

×

Results of Meeting

27 September 24

Annual Report to Shareholders

×

Annual Report to Shareholders

27 September 24

Corporate Governance Statement and App 4G

×

Corporate Governance Statement and App 4G

12 September 24

Drilling continues at Kaa and IP commences at Baloo

×

Drilling continues at Kaa and IP commences at Baloo

10 September 24

Becoming a substantial holder

×

Becoming a substantial holder

02 September 24

Response to ASX Price and Volume Query

×

Response to ASX Price and Volume Query

02 September 24

Notice of General Meeting/Proxy Form

×

Notice of General Meeting/Proxy Form

KLI Fundamentals

Per Share Records

Historical data

Forecast data

2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) AU$ Lock Lock Lock Lock -0.05 -0.08 -0.02 Lock Lock Lock
EPS (Fully Diluted) AU$ Lock Lock Lock Lock -0.05 -0.08 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1,244.1 -65.0 77.6 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS AU$ Lock Lock Lock Lock -0.03 -0.05 -0.01 Lock Lock Lock
FCFPS AU$ Lock Lock Lock Lock -0.03 -0.08 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -731.3 -101.0 74.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock -16.5 -155.6 -34.3 Lock Lock Lock
DPS AU$ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS AU$ Lock Lock Lock Lock 0.11 0.04 0.03 Lock Lock Lock
BPS (Tangible) AU$ Lock Lock Lock Lock 0.11 0.04 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock 326.6 -60.1 -35.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 56 54 81 Lock Lock Lock
Basic m Lock Lock Lock Lock 56 54 81 Lock Lock Lock

Financial Records

Historical data

Forecast data

2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Selling & General Expenses AU$m Lock Lock Lock Lock 3 4 1 Lock Lock Lock
Gross Income AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 58.3 -353.0 100.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBITDA AU$m Lock Lock Lock Lock -3 -4 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1,411.6 -58.1 73.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A -381.8 Lock Lock Lock
Depreciation & Amortisation AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT AU$m Lock Lock Lock Lock -3 -4 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1,368.5 -58.3 73.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A -385.7 Lock Lock Lock
Pretax Income AU$m Lock Lock Lock Lock -3 -4 -1 Lock Lock Lock
Income Taxes AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income AU$m Lock Lock Lock Lock -3 -4 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1,253.0 -58.8 66.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A -453.9 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow AU$m Lock Lock Lock Lock -1 -4 -1 Lock Lock Lock
Capital Expenditures AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Financing Cash Flow AU$m Lock Lock Lock Lock 6 1 1 Lock Lock Lock
Free Cash Flow AU$m Lock Lock Lock Lock -1 -4 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1,230.8 -198.0 69.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A -4.2 Lock Lock Lock
Franking Balance AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments AU$m Lock Lock Lock Lock 5 2 1 Lock Lock Lock
Total Assets AU$m Lock Lock Lock Lock 6 3 3 Lock Lock Lock
Long Term Debt AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt AU$m Lock Lock Lock Lock -5 -2 -1 Lock Lock Lock
Total Liabilities AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Equity AU$m Lock Lock Lock Lock 6 3 3 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 6 3 3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 326.6 -44.6 -17.3 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -40.5 -117.2 -46.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -42.7 -122.4 -49.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -74.6 -93.8 -38.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -69.2 -87.2 -44.8 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -36.2 -89.7 -41.8 Lock Lock Lock

Ratios Records

Historical data

Forecast data

2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.7 0.4 1.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -77.9 -58.1 -54.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 15.1 13.7 8.7 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 15.1 13.7 8.7 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 96.1 96.2 98.1 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -417.3 -2,858.5 -719.1 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 5.7 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.2 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 18.3 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 0.0 0.0 -453.9 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.0 0.0 -46.5 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -40.5 -117.2 -46.5 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.1 1.0 1.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -42.7 -122.4 -49.5 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -42.7 -122.4 -49.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 0.0 0.0 64.4 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 0.0 0.0 64.4 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 21,098.3 5,748.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -21,098.3 -5,748.0 64.4 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Killi Resources Limited (KLI:ASX) is AU$0.037.
The 52-week high share price for Killi Resources Limited (KLI:ASX) is AU$0.22.
The 52-week low share price for Killi Resources Limited (KLI:ASX)? is AU$0.03.
Killi Resources Limited (KLI:ASX) does not pay a dividend.
Killi Resources Limited (KLI:ASX) does not pay a dividend.
Killi Resources Limited (KLI:ASX) has a franking level of 0.0%.
Killi Resources Limited (KLI:ASX) is classified in the Mining.
The current P/E ratio for Killi Resources Limited (KLI:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.