Kaili Resources Limited, together with its subsidiaries, engages in the exploration of mineral resources in Australia.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.028|
|52 Week High||AU$0.021|
|52 Week Low||AU$0.04|
|1 Month Change||0%|
|3 Month Change||n/a|
|1 Year Change||-30.00%|
|3 Year Change||-22.22%|
|5 Year Change||-44.00%|
|Change since IPO||-99.86%|
Recent News & Updates
|KLR||AU Oil and Gas||AU Market|
Return vs Industry: KLR underperformed the Australian Oil and Gas industry which returned 48.7% over the past year.
Return vs Market: KLR underperformed the Australian Market which returned 20.2% over the past year.
Stable Share Price: Insufficient data to determine KLR's volatility over the past 3 months.
Volatility Over Time: Insufficient data to determine KLR's volatility change over the past year.
About the Company
|n/a||n/a||Onn Chong Wing||https://www.kailigroup.com.au|
Kaili Resources Limited, together with its subsidiaries, engages in the exploration of mineral resources in Australia. It explores for coal, iron ore, cobalt, and gold deposits. The company also holds a 100% interest in the Yilgarn Craton Gold Projects consisting of 8 Mile Dam tenement covering an area of 70.4 square kilometers; Jungle Hill tenement covering an area of 150.4 square kilometers; Canegrass tenement covering an area of 108.8 square kilometers; Holey Dam tenement covering an area of 67.2 square kilometers; and Gindalbie Dam covering an area of 25.6 square kilometers located in the Yilgarn Craton of Western Australia.
Kaili Resources Fundamentals Summary
|KLR fundamental statistics|
Is KLR overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|KLR income statement (TTM)|
|Cost of Revenue||AU$17.60k|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.0067|
|Net Profit Margin||0.00%|
How did KLR perform over the long term?See historical performance and comparison
Is Kaili Resources undervalued compared to its fair value and its price relative to the market?
In this section, we usually try to help investors determine whether Kaili Resources is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Kaili Resources has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.
This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.
How is Kaili Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Energy industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Kaili Resources has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Kaili Resources performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: KLR is currently unprofitable.
Growing Profit Margin: KLR is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: KLR is unprofitable, and losses have increased over the past 5 years at a rate of 20.2% per year.
Accelerating Growth: Unable to compare KLR's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: KLR is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-50.5%).
Return on Equity
High ROE: KLR's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
How is Kaili Resources's financial position?
Financial Position Analysis
Short Term Liabilities: KLR has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: KLR has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: KLR has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: KLR's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: KLR has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: KLR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 4.2% each year
What is Kaili Resources's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate KLR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate KLR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if KLR's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if KLR's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of KLR's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Onn Chong Wing (39 yo)
Mr. Wing Onn Chong has been the Managing Director of Kaili Resources Limited (formerly Omnitech Holdings Ltd.) since November 2012. Mr. Chong served as an Executive Director of Omnitech Holdings Ltd. from...
Experienced Management: KLR's management team is seasoned and experienced (8.9 years average tenure).
Experienced Board: KLR's board of directors are not considered experienced ( 2.9 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Kaili Resources Limited's employee growth, exchange listings and data sources
- Name: Kaili Resources Limited
- Ticker: KLR
- Exchange: ASX
- Founded: NaN
- Industry: Coal and Consumable Fuels
- Sector: Energy
- Market Cap: AU$4.127m
- Shares outstanding: 147.40m
- Website: https://www.kailigroup.com.au
- Kaili Resources Limited
- 87-89 Liverpool Street
- Suite 1312
- New South Wales
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/20 07:04|
|End of Day Share Price||2021/09/13 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.