Business Description
Kaili Resources Ltd
ISIN : BMG5220L1090
Description
Kaili Resources Ltd is engaged in investment in the mineral exploration and resources industry, including gold and base metals. The only operating segment of the company is the mining sector in Australia. Its project portfolio includes Yilgarn Craton (Gindalbie)Gold Project, Halls Creek Gold Cobalt Nickel and Copper Project, Tennant Creek Gold, and Copper Project, Limestone Coast Rare Earth Element Project, Yilgarn (Gindalbie) Gold Project.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | -14.48 | |||||
| Debt-to-Equity | -1.04 | |||||
| Debt-to-EBITDA | -2.17 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 2/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | 24.6 | |||||
| 3-Year EPS without NRI Growth Rate | 41.5 | |||||
| 3-Year Book Growth Rate | -135.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 6-1 Month Momentum % | -20 | |||||
| 12-1 Month Momentum % | -20 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.02 | |||||
| Quick Ratio | 0.02 | |||||
| Cash Ratio | 0.01 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -73.24 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| ROA % | -191.76 | |||||
| ROIC % | -80.09 | |||||
| ROC (Joel Greenblatt) % | -192.12 | |||||
| ROCE % | -24.42 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| EV-to-EBIT | -2.7 | |||||
| EV-to-EBITDA | -2.72 | |||||
| EV-to-FCF | -5.55 | |||||
| Earnings Yield (Greenblatt) % | -37.04 | |||||
| FCF Yield % | -84.14 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Kaili Resources Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | |||
| EPS (TTM) (A$) | -0.018 | ||
| Beta | 0.11 | ||
| Volatility % | 20 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (A$) | 0.000007 | ||
| 20-Day SMA (A$) | 0.008 | ||
| 12-1 Month Momentum % | -20 | ||
| 52-Week Range (A$) | 0.008 - 0.01 | ||
| Shares Outstanding (Mil) | 147.4 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kaili Resources Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kaili Resources Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Kaili Resources Ltd Frequently Asked Questions
What is Kaili Resources Ltd(ASX:KLR)'s stock price today?
The current price of ASX:KLR is A$0.01. The 52 week high of ASX:KLR is A$0.01 and 52 week low is A$0.01.
When is next earnings date of Kaili Resources Ltd(ASX:KLR)?
The next earnings date of Kaili Resources Ltd(ASX:KLR) is .
Does Kaili Resources Ltd(ASX:KLR) pay dividends? If so, how much?
Kaili Resources Ltd(ASX:KLR) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers