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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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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
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.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| 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 |
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 |
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.
| 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.
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