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Company price
0.063 AUD 0.00(0%)
Last update at 2026-11-12T04:06:00Z
VOLUME
15000
Market Cap
9.29M

Momentum Score

…

Kaili Resources Limited engages in the exploration for base and precious metals, and rare earth elements in Australia. The company primarily explores cobalt, nickel, copper, and gold deposits, as well as coal, iron ore/base metals, and rare earth elements. It holds interests in the Yilgarn Craton (Gindalbie) project and the Halls Creek project located in Western Australia; the Limestone Coast project situated in South Australia; and the Tennant Creek project located in Northern Territory. In addition, the company is involved in the administration and investment in resources industry activities. The company was formerly known as Omnitech Holdings Limited and changed its name to Kaili Resources Limited in August 2014. Kaili Resources Limited was incorporated in 1997 and is headquartered in Sydney, Australia. Kaili Resources Limited operates as a subsidiary of Treasure Unicorn Limited.

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Day Price Range
0.06
Low
0.06
High
52 Week Price Range
0.06
Low
0.26
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Publicly available information on Kaili Resources Ltd (ASX:KLR) is limited; the company appears to be a small-cap Australian mineral resources explorer. Long-term growth for such companies typically depends on successful exploration results, favourable commodity prices and access to capital, which may benefit potential resource development. Investors may find exposure to upside from discovery and commodity cycles attractive but should verify details in the company's official disclosures.

The primary investment risk is its exploration-stage profile, which entails high geological uncertainty, reliance on external funding and sensitivity to commodity price volatility.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.06
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
-0.01M
Debt / Equity
-2.06
ROE
-265.27%
Net Debt
4.39M
ROCE
8.00%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -0.42M -2.65M -0.31M -0.03M -1.33M
Net income -0.42M -2.65M -0.31M 0.39M -1.41M
Selling general administrative - 0.09M 0.09M 0.05M 0.17M
Gross profit -0.01M -0.01M -0.02M -0.08M -0.09M
Reconciled depreciation - 0.01M 0.02M 0.02M 0.21M
Ebit -0.39M -2.65M -0.31M -0.46M -1.32M
Ebitda -0.38M -2.64M -0.29M -0.44M -1.10M
Depreciation and amortization 0.01M 0.01M 0.02M 0.02M 0.21M
Operating income -0.39M -0.43M -0.09M -0.46M -1.32M
Other operating expenses 0.39M 0.43M 0.09M 0.46M 1.40M
Interest expense - - - -0.43M 0.01M
Tax provision - 0.00M 0.00M 0.00M 0.00M
Interest income - 0.00M - 0.00M 0.01M
Net interest income - 0.00M - - -0.00M
Income tax expense - - 0.00M -0.43M 0.08M
Total revenue - - - 0.00M 0.01M
Total operating expenses 0.38M 0.42M 0.08M 0.46M 1.40M
Cost of revenue 0.01M 0.01M 0.02M 0.08M 0.10M
Total other income expense net -0.03M -2.22M -0.22M 0.43M -0.01M
Net income from continuing ops - -2.65M -0.31M -0.03M -1.33M
Net income applicable to common shares - - - -0.03M -1.33M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 0.46M 0.53M 2.13M 2.12M 1.04M
Other current assets - - 0.05M - 0.03M
Total liab 5.39M 5.03M 3.97M 3.65M 2.54M
Total stockholder equity -4.92M -4.50M -1.85M -1.54M -1.50M
Other current liab - - 0.03M 0.12M 0.02M
Common stock 1.47M - 1.47M 1.47M 1.47M
Capital stock - 1.47M - 1.47M 1.47M
Retained earnings -6.40M -30.45M -27.80M -27.49M -27.45M
Other liab - - - 0.01M 0.01M
Cash 0.02M 0.21M 0.43M 0.85M 0.10M
Total current liabilities 5.39M 5.03M 0.15M 0.28M 0.05M
Net debt - 4.39M 3.38M 2.51M 2.39M
Short term debt 0.00M - - 0.00M 0.00M
Short long term debt - 4.60M - - -
Short long term debt total - - 3.81M 3.36M 2.49M
Other stockholder equity - - 24.48M - -
Property plant equipment 0.33M - - 1.22M 0.91M
Total current assets 0.12M 0.30M 0.48M 0.89M 0.13M
Long term investments - 0.01M - - -
Net tangible assets - - - -1.54M -1.50M
Net receivables 0.07M - 0.01M 0.01M 0.00M
Long term debt - - - 3.36M 2.49M
Accounts payable - 0.38M 0.12M 0.16M 0.02M
Accumulated other comprehensive income - - - 24.48M 24.48M
Non currrent assets other - - 1.59M - -
Non current assets total - 0.23M 1.64M 1.22M 0.91M
Long term debt total 0.00M - - 3.36M 2.49M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -0.16M -0.53M -0.27M 0.01M
Change to liabilities - - - 0.16M -0.01M
Total cashflows from investing activities -0.20M -0.16M -0.53M -0.27M 0.01M
Net borrowings - 0.21M 0.60M 1.30M 0.57M
Total cash from financing activities 0.20M 0.21M 0.60M 1.30M 0.57M
Change to operating activities - - - 0.01M -0.01M
Net income -0.42M -2.65M -0.31M 0.39M -1.33M
Change in cash -0.20M -0.21M -0.43M 0.75M 0.07M
Begin period cash flow 0.21M 0.43M 0.85M 0.10M 0.03M
End period cash flow 0.02M 0.21M 0.43M 0.85M 0.10M
Total cash from operating activities -0.19M -0.27M -0.50M 0.39M -0.51M
Depreciation 0.01M - 0.02M 0.02M 0.21M
Other cashflows from investing activities - 0.00M -0.01M 0.00M 0.24M
Change to inventory - - 0.00M - -
Change to account receivables -0.00M 0.00M 0.00M -0.01M 0.01M
Other cashflows from financing activities -0.01M - -0.53M -0.27M 1.37M
Change to netincome - - - -0.43M -0.08M
Capital expenditures 0.00M 0.16M 0.52M 0.27M 0.23M
Change in working capital 0.21M 0.17M -0.08M - 0.00M
Other non cash items 0.01M -0.44M -0.10M -0.39M 1.11M
Free cash flow -0.19M -0.43M -1.02M 0.12M -0.74M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to EBITDA (x)
KLR
Kaili Resources Ltd
-
-%
0.06 - - 11105.27 13.94 -4.73
BHP
BHP Group Ltd
-0.78
1.29%
59.61 20.70 15.82 5.10 4.00 6.71
RIO
Rio Tinto Ltd
-3.30
2.14%
150.57 14.04 12.02 4.03 2.49 6.74
GLC
Glencore Plc
0.27
2.69%
10.30 15.15 11.30 0.38 1.95 7.60
FMG
Fortescue Ltd
-0.37
2.40%
15.05 11.31 13.61 2.81 1.51 4.32

Profile*

Kaili Resources Ltd

Kaili Resources Limited engages in the exploration for base and precious metals, and rare earth elements in Australia. The company primarily explores cobalt, nickel, copper, and gold deposits, as well as coal, iron ore/base metals, and rare earth elements. It holds interests in the Yilgarn Craton (Gindalbie) project and the Halls Creek project located in Western Australia; the Limestone Coast project situated in South Australia; and the Tennant Creek project located in Northern Territory. In addition, the company is involved in the administration and investment in resources industry activities. The company was formerly known as Omnitech Holdings Limited and changed its name to Kaili Resources Limited in August 2014. Kaili Resources Limited was incorporated in 1997 and is headquartered in Sydney, Australia. Kaili Resources Limited operates as a subsidiary of Treasure Unicorn Limited.

87-89 Liverpool Street, Sydney, NSW, Australia, 2000

61 2 9264 6288

Name Title Year Born
Mr. Long Zhao Company Sec. & Exec. Director NA
Mr. Onn Chong Wing Mananging Director 1982
Ms. Dongmei Ye C.P.A., MAcc. CPA Chief Financial Officer 1984
Mr. Long Zhao Company Secretary & Executive Director NA
Mr. Long Zhao Company Secretary & Executive Director NA
Mr. Long Zhao Company Secretary & Executive Director NA
Mr. Long Zhao Company Secretary & Executive Director NA
Mr. Long Zhao Company Secretary & Executive Director NA
Mr. Long Zhao Company Secretary & Executive Director NA
Mr. Long Zhao Company Secretary & Executive Director NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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