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How does KLR.AX make money? Does KLR.AX have pricing power? What's the Earnings Whisper? Will KLR.AX profit more as the business scales? What is KLR.AX's management track record? Is KLR.AX's current price justified?

Kaili Resources Limited

AUD 0.08 -$0.11 (-58.42%)

ASX · 09 Sep 2026 01:24 UTC

Previous Close

AUD 0.08

Day Range

AUD 0.08AUD 0.08

Year Range

AUD 0.06AUD 0.42

Market Cap

11.64M

AVG Volume

48.41K

Trailing/Forward PE

27.24/-

PEG ratio

0.04

Dividend Yield

Next Earnings Date

Primary Exchange

Australian Securities Exchange

Revenue (AUD)

KLR.AX Revenue (AUD) by year
Period	Revenue (AUD)
2025	0
2024	0
2023	0
2022	0
2021	0
2020	0
2019	48
2018	0
2017	0
2016	0

Net Income (AUD)

KLR.AX Net Income (AUD) by year
Period	Net Income (AUD)
2025	-347.23K
2024	-2.65M
2023	-466.51K
2022	43.21K
2021	-1.32K
2020	-1.42K
2019	-749.83K
2018	-839.81K
2017	-534.7K
2016	-665.41K

Operating Income (AUD)

KLR.AX Operating Income (AUD) by year
Period	Operating Income (AUD)
2025	-253K
2024	-233.3K
2023	-473.9K
2022	-488.27K
2021	-158
2020	-234
2019	-344.23K
2018	-651.8K
2017	-580.03K
2016	-729.22K

EBITDA (AUD)

KLR.AX EBITDA (AUD) by year
Period	EBITDA (AUD)
2025	-314.02K
2024	-498K
2023	-628.88K
2022	-146.88K
2021	-486
2020	-852
2019	-537.74K
2018	-624.92K
2017	-722.02K
2016	-580.88K

Cash Flows (AUD)

KLR.AX Cash Flows (AUD) by year
Period	Cash Flows (AUD)
2025	-77.37K
2024	-56.31K
2023	-1.02M
2022	-547.22K
2019	-225.01K
2018	-362.1K
2017	-261.92K
2016	-264K
2015	-191.42K

EPS (AUD)

KLR.AX EPS (AUD) by year
Period	EPS (AUD)
2025	-0
2024	-0.02
2023	-0
2022	0
2021	-1.8
2020	-1.51
2019	-0.01
2018	-0.01
2017	-0.01
2016	-0.01

Expenses (AUD)

KLR.AX Expenses (AUD) by year
Period	Expenses (AUD)
2015	191.42K
2025	284.08K
2024	227.6K
2023	973.42K
2022	734.28K
2021	138
2020	234
2019	569.24K
2018	637.47K
2017	452.58K
2016	480.75K

Cash & Debt (AUD)

KLR.AX Cash & Debt (AUD) by year
Period	Cash & Debt (AUD)
2025	15.86K
2024	211.29K
2023	425.4K
2022	852.77K
2021	99.67K
2020	32.11K
2019	249.82K
2018	1.99M
2017	1.14M
2016	2.03M

Debt ratios

KLR.AX Debt ratios by year
Period	Debt ratios
2025	-3.02
2024	-3.44
2023	-4.35
2022	-3.66
2021	-2.05
2020	-1.06
2019	-0.41
2018	0.51

Margins

KLR.AX Margins by year
Period	Margins
2019	-352820.83%
2015	0%

Return on Capital

KLR.AX Return on Capital by year
Period	Return on Capital
2025	7.05%
2024	58.94%
2023	25.25%
2022	-2.81%
2021	0.09%
2020	0.81%
2019	-60.02%
2018	-30.3%
2017	-27.3%
2016	-24.91%

Shares Outstanding

KLR.AX Shares Outstanding by year
Period	Shares Outstanding
2025	147.4M
2024	148.09M
2023	148.09M
2022	148.09M
2021	148.45M
2020	147.19M
2019	147.02M
2018	101.28M
2017	99.75M
2016	99.7M

Dividends (AUD)

KLR.AX Dividends (AUD) by year
Period	Dividends (AUD)
1999	1.82
1998	2.56

Book Value Per Share (AUD)

KLR.AX Book Value Per Share (AUD) by year
Period	Book Value Per Share (AUD)
2025	-0.03
2024	-0.03
2023	-0.01
2022	-0.01
2021	-0.01
2020	-0
2019	0.01
2018	0.03
2017	0.02
2016	0.03

Total Assets (AUD)

KLR.AX Total Assets (AUD) by year
Period	Total Assets (AUD)
2025	462.41K
2024	533.72K
2023	2.13M
2022	2.12M
2021	1.04M
2020	2.05M
2019	2.85M
2018	3.55M
2017	2.03M
2016	2.7M

PE Ratio

KLR.AX PE Ratio by year
Period	PE Ratio
Mar 24	44.84
Mar 24	44.84
Mar 24	44.84
Mar 24	44.84
Mar 24	44.84
Feb 24	44.84
Feb 24	44.84
Feb 24	44.84
Feb 24	44.84
Jan 24	44.84
Jan 24	44.84
Jan 24	44.84
Jan 24	44.84
Dec 23	44.84
Dec 23	5.24
Dec 23	5.24
Dec 23	5.24
Dec 23	5.24
Nov 23	5.24
Nov 23	5.24
Nov 23	5.24
Nov 23	5.24
Oct 23	5.24
Oct 23	5.24
Oct 23	5.24
Oct 23	5.24
Sep 23	5.24
Sep 23	25.19
Sep 23	25.19
Sep 23	25.19
Sep 23	25.19
Aug 23	25.19
Aug 23	25.19
Aug 23	25.19
Aug 23	25.19
Jul 23	25.19
Jul 23	25.19
Jul 23	30.22
Jul 23	30.22
Jun 23	32.74
Jun 23	44.56
Jun 23	44.56
Jun 23	44.56
Jun 23	44.56
May 23	44.56
May 23	44.56
May 23	44.56
May 23	44.56
Apr 23	44.56
Apr 23	44.56
Apr 23	44.56
Apr 23	44.56
Mar 23	44.56

Free Cash Flow Yield

KLR.AX Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-0.66%
Sep 26	-0.62%
Aug 26	-0.6%
Aug 26	-0.54%
Aug 26	-0.63%
Aug 26	-0.63%
Jul 26	-0.64%
Jul 26	-0.52%
Jul 26	-0.52%
Jul 26	-0.73%
Jul 26	-0.8%
Jun 26	-0.74%
Jun 26	-0.73%
Jun 26	-0.75%
Jun 26	-0.66%
May 26	-0.62%
May 26	-0.58%
May 26	-0.6%
May 26	-0.52%
May 26	-0.52%
Apr 26	-0.56%
Apr 26	-0.55%
Apr 26	-0.48%
Apr 26	-0.47%
Mar 26	-0.33%
Mar 26	-0.31%
Mar 26	-0.29%
Mar 26	-0.27%
Feb 26	-0.29%
Feb 26	-0.27%
Feb 26	-0.27%
Feb 26	-0.26%
Jan 26	-0.24%
Jan 26	-0.24%
Jan 26	-0.22%
Jan 26	-0.23%
Jan 26	-0.2%
Dec 25	-0.25%
Dec 25	-0.25%
Dec 25	-0.26%
Dec 25	-0.25%
Nov 25	-0.23%
Nov 25	-0.21%
Nov 25	-0.21%
Nov 25	-0.21%
Oct 25	-0.2%
Oct 25	-0.19%
Oct 25	-0.14%
Oct 25	-0.12%
Oct 25	-0.13%
Sep 25	-0.14%
Sep 25	-0.14%
Sep 25	-0.14%
Sep 25	-0.07%
Aug 25	-0.06%
Aug 25	-0.05%
Aug 25	-1.06%
Aug 25	-6.36%
Aug 25	-6.36%
Jul 25	-6.36%
Jul 25	-6.36%
Jul 25	-6.36%
Jul 25	-6.36%
Jun 25	-4.75%
Jun 25	-4.75%
Jun 25	-4.75%
Jun 25	-4.75%
May 25	-4.75%
May 25	-4.75%
May 25	-4.75%
May 25	-4.75%
May 25	-4.75%
Apr 25	-4.75%
Apr 25	-4.75%
Apr 25	-4.75%
Apr 25	-4.75%
Mar 25	-53.17%
Mar 25	-53.17%
Mar 25	-53.17%
Mar 25	-53.17%
Feb 25	-53.17%
Feb 25	-53.17%
Feb 25	-53.17%
Feb 25	-53.17%
Jan 25	-53.17%
Jan 25	-53.17%
Jan 25	-53.17%
Jan 25	-53.17%
Jan 25	-53.17%
Dec 24	-53.19%
Dec 24	-53.19%
Dec 24	-53.19%
Dec 24	-53.19%
Nov 24	-53.19%
Nov 24	-53.19%
Nov 24	-53.19%
Nov 24	-53.19%
Nov 24	-53.19%
Oct 24	-53.19%
Oct 24	-53.19%

Price to Sales

KLR.AX Price to Sales by year
Period	Price to Sales
Mar 23	-962598
Mar 23	-962598
Mar 23	-962598
Mar 23	-962598
Feb 23	-962598
Feb 23	-962598
Feb 23	-962598
Feb 23	-962598
Jan 23	-962598
Jan 23	-962598
Jan 23	-962598
Jan 23	-962598
Dec 22	-962598
Dec 22	-481299
Dec 22	-481299
Dec 22	-481299
Dec 22	-481299
Nov 22	-481299
Nov 22	-481299
Nov 22	-481299
Nov 22	-481299
Oct 22	-481299
Oct 22	-481299
Oct 22	-481299
Oct 22	-481299
Sep 22	-481299
Sep 22	-962598
Sep 22	-962598
Sep 22	-962598
Sep 22	-962598
Aug 22	-962598
Aug 22	-962598
Aug 22	-962598
Aug 22	-962598
Jul 22	-962598
Jul 22	-1036644
Jul 22	-1036644
Jul 22	-1036644
Jul 22	-1036644
Mar 22	1707175
Mar 22	1707175
Mar 22	1707175
Mar 22	2004075
Feb 22	2004075
Feb 22	1929850
Feb 22	1781400
Feb 22	1855625
Jan 22	2226750
Jan 22	2375200
Jan 22	2375200
Jan 22	2523650
Dec 21	2523650
Dec 21	1318239
Dec 21	988679.25
Dec 21	1061914.75
Dec 21	1208385.75
Nov 21	1061914.75
Nov 21	1098532.5
Nov 21	1025297
Nov 21	1025297
Oct 21	1025297
Oct 21	1025297
Oct 21	1025297
Oct 21	1025297
Oct 21	1025297
Sep 21	2057097
Sep 21	2057097
Sep 21	2204032.5
Sep 21	1983629.25
Aug 21	1983629.25
Aug 21	2204032.5
Aug 21	1836693.75
Aug 21	1616290.5
Jul 21	1836693.75
Jul 21	1836693.75
Jul 21	1836693.75
Jul 21	1836693.75
Jul 21	1836693.75
Mar 21	183993.75
Mar 21	183993.75
Mar 21	183993.75
Mar 21	183993.75
Feb 21	183993.75
Feb 21	183993.75
Feb 21	183993.75
Feb 21	183993.75
Jan 21	183993.75
Jan 21	183993.75
Jan 21	183993.75
Jan 21	183993.75
Dec 20	183993.75
Dec 20	92269.38
Dec 20	79966.79
Dec 20	79966.79
Dec 20	123025.83
Nov 20	123025.83
Nov 20	123025.83
Nov 20	123025.83
Nov 20	123025.83
Oct 20	123025.83

Price to Book

KLR.AX Price to Book by year
Period	Price to Book
Jun 20	4.24
Jun 20	4.24
Jun 20	4.24
Jun 20	4.24
May 20	4.24
May 20	4.24
May 20	4.24
May 20	4.24
May 20	4.24
Apr 20	4.24
Apr 20	4.24
Apr 20	4.24
Apr 20	4.24
Jun 19	1.32
Jun 19	1.32
Jun 19	1.32
Jun 19	1.32
May 19	1.32
May 19	1.32
May 19	1.32
May 19	1.32
May 19	1.32
Apr 19	1.32
Apr 19	1.32
Apr 19	1.32
Apr 19	1.32
Jun 18	1.83
Jun 18	1.78
Jun 18	1.78
Jun 18	1.78
May 18	1.83
May 18	1.83
May 18	1.83
May 18	1.83
Apr 18	1.83
Apr 18	1.83
Apr 18	1.83
Apr 18	1.83
Jun 17	1.68
Jun 17	1.68
Jun 17	1.68
Jun 17	1.68
May 17	1.68
May 17	1.68
May 17	1.68
May 17	1.68
Apr 17	1.68
Apr 17	1.68
Apr 17	1.68
Apr 17	1.68
Mar 17	1.68
Jun 16	0.78
Jun 16	0.8
Jun 16	0.8
Jun 16	0.8
May 16	0.8
May 16	0.8
May 16	5.22
May 16	5.22
Apr 16	5.22
Apr 16	5.22
Apr 16	5.22
Apr 16	5.22
Apr 16	5.22

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Kaili Resources Limited

Video analysis: KLR.AX

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