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Home CompaniesKali Metals Ltd

Kali Metals Ltd

Basic Materials Other Industrial Metals & Mining
PortfolioPortfolio WatchlistWatchlist
Company price
0.083 AUD -0.00 ( 3.49%)
Last update at 2026-11-06T05:10:00Z
VOLUME
91521
Market Cap
16.76M

Momentum Score

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Kali Metals Limited explores mineral properties in Australia. The company explores for gold, lithium, tin, tungsten, tantalum, niobium, and critical mineral deposits. Kali Metals Limited was incorporated in 2021 and is based in West Perth, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.08
Low
0.09
High
52 Week Price Range
0.07
Low
0.23
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

Kali Metals Ltd is an Australian-listed mineral exploration company; public disclosures provide limited detail on its project portfolio. Its long-term growth drivers may include successful discovery and advancement of mineral resources, rising demand for battery and industrial metals, and the ability to secure project financing and offtake arrangements, which could support value creation.
The most important investment risks are high exploration and development risk, the need for additional funding, commodity price volatility and permitting or execution setbacks that could significantly dilute or impair value.

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
0.09
Dividend Yield
-
Revenue TTM
0.09M
Revenue Per Share
0.00
Gross Profit TTM
0.09M
Debt / Equity
0.01
ROE
-7.23%
Net Debt
-9.25M
ROCE
-7.47%
Diluted EPS TTM
-0.01

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30
Type yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30
Income before tax -1.75M -2.75M -1.04M -1.07M
Net income -1.75M -2.75M -1.04M -1.07M
Selling general administrative 1.06M 2.79M 2.69M 0.31M
Reconciled depreciation 0.17M - - -
Ebitda - - - -1.07M
Operating income -2.04M -2.76M -1.04M -1.07M
Interest expense 0.01M - - -
Tax provision 0.00M 0.00M 0.00M 0.00M
Interest income 0.21M - - -
Net interest income 0.20M - - -
Total revenue - 0.40M 0.32M 0.00M
Total operating expenses - 3.16M 1.35M 1.07M
Total other income expense net 0.09M - - -
Net income from continuing ops -1.75M - - -
Net income applicable to common shares - -2.75M -1.04M -1.07M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30
Type yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30
Total assets 28.49M 21.60M 23.60M 32.93M
Other current assets 0.04M 0.04M 0.04M 0.00M
Total liab 1.20M 0.60M 1.70M 0.35M
Total stockholder equity 27.29M 21.00M 21.90M 32.58M
Other current liab - - 0.03M -
Common stock - 23.55M 22.87M 33.28M
Capital stock 31.14M - - -
Retained earnings -6.64M -2.55M -2.15M -3.97M
Cash 6.73M 4.84M 9.51M 14.87M
Cash and equivalents - - 6.50M -
Total current liabilities 1.20M 0.51M 1.52M 0.35M
Net debt - - -9.25M -14.87M
Short term debt - 0.00M 0.08M 1.58M
Short long term debt total - - 0.26M -
Other stockholder equity - - 0.00M -
Property plant equipment - 16.38M 13.59M 0.72M
Total current assets 6.99M 5.10M 9.89M 14.88M
Net receivables - 0.22M 0.34M 0.01M
Accounts payable 0.88M - 1.41M 0.35M
Accumulated other comprehensive income - - 1.17M 3.27M
Non currrent assets other 0.00M - 0.12M -
Non current assets total 21.50M - 13.71M 18.05M
Capital lease obligations 0.09M - - -
Long term debt total - 0.09M 0.18M 0.00M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30
Type yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30
Total cashflows from investing activities - -2.99M -0.27M -0.31M
Total cash from financing activities 7.59M -0.08M 11.86M 0.43M
Net income -1.75M - - -
Change in cash 1.89M -4.67M 9.54M 0.09M
Begin period cash flow 4.95M - 0.09M 0.00M
End period cash flow 6.84M - 9.63M 0.09M
Total cash from operating activities - -1.60M -2.06M -
Issuance of capital stock 8.23M - - -
Other cashflows from investing activities - -0.05M -0.02M -0.31M
Sale purchase of stock -0.55M 0.00M -1.84M -
Other cashflows from financing activities - 0.00M -0.01M -
Capital expenditures 4.29M 2.94M 0.27M 0.31M
Change in working capital - 0.31M 0.30M -
Other non cash items - - -2.06M -
Free cash flow -5.70M - -2.33M -0.31M

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)
KM1
Kali Metals Ltd		 -0.00
3.49%		 0.08 - - 179.97 0.64
BHP
BHP Group Ltd		 -1.38
2.34%		 57.62 20.70 15.82 5.10 4.00
RIO
Rio Tinto Ltd		 -3.11
2.03%		 149.93 14.04 12.02 4.03 2.49
GLC
Glencore Plc		 -0.52
5.20%		 9.48 15.15 11.30 0.38 1.95
FMG
Fortescue Ltd		 -0.31
2.00%		 15.18 11.31 13.61 2.81 1.51

Profile*

Kali Metals Ltd

Kali Metals Limited explores mineral properties in Australia. The company explores for gold, lithium, tin, tungsten, tantalum, niobium, and critical mineral deposits. Kali Metals Limited was incorporated in 2021 and is based in West Perth, Australia.

34 Colin Street, West Perth, WA, Australia, 6005

61 8 6424 8880

https://kalimetals.com.au

Name Title Year Born
Mr. Paul David Adams B.Sc. MD & Director NA
Ms. Silfia Morton B.Com., C.A. Chief Financial Officer NA
Mr. Nicholas Madders General Counsel & Company Secretary NA
Mr. Mladen Stevanovic Exploration Manager NA
Ms. Silfia Morton B.Com., C.A. CFO & Company Secretary NA
Ms. Silfia Tjan Morton B.Com., C.A. CFO & Company Secretary NA
Mr. Paul David Adams B.Sc. CEO, MD & Executive Director NA
Ms. Silfia Tjan Morton B.Com., C.A. Chief Financial Officer 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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