Killi Resources Statistics

Total Valuation

Killi Resources has a market cap or net worth of AUD 6.73 million. The enterprise value is 4.94 million.

Market Cap	6.73M
Enterprise Value	4.94M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Killi Resources has 140.28 million shares outstanding. The number of shares has increased by 29.05% in one year.

Current Share Class	140.28M
Shares Outstanding	140.28M
Shares Change (YoY)	+29.05%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	28.46%
Owned by Institutions (%)	1.43%
Float	80.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.12
P/TBV Ratio	2.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.46
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.76

Financial Position

The company has a current ratio of 24.40

Current Ratio	24.40
Quick Ratio	23.82
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -15.43% and return on invested capital (ROIC) is -21.78%.

Return on Equity (ROE)	-15.43%
Return on Assets (ROA)	-20.95%
Return on Invested Capital (ROIC)	-21.78%
Return on Capital Employed (ROCE)	-36.92%
Weighted Average Cost of Capital (WACC)	12.95%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.04% in the last 52 weeks. The beta is 1.58, so Killi Resources's price volatility has been higher than the market average.

Beta (5Y)	1.58
52-Week Price Change	-2.04%
50-Day Moving Average	0.05
200-Day Moving Average	0.04
Relative Strength Index (RSI)	47.65
Average Volume (20 Days)	126,180

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.18M
Pretax Income	-522,650
Net Income	-522,650
EBITDA	-1.18M
EBIT	-1.18M
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 1.79 million in cash and n/a in debt, giving a net cash position of 1.79 million or 0.01 per share.

Cash & Cash Equivalents	1.79M
Total Debt	n/a
Net Cash	1.79M
Net Cash Per Share	0.01
Equity (Book Value)	3.18M
Book Value Per Share	0.02
Working Capital	1.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.31 million and capital expenditures -2,690, giving a free cash flow of -1.32 million.

Operating Cash Flow	-1.31M
Capital Expenditures	-2,690
Free Cash Flow	-1.32M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Killi Resources 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	-29.05%
Shareholder Yield	-29.05%
Earnings Yield	-7.76%
FCF Yield	-19.55%

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

Altman Z-Score	n/a
Piotroski F-Score	1