Killi Resources Limited

ASX:KLI Stock Report

Market Cap: AU$8.6m

Killi Resources Valuation

Is KLI undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of KLI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate KLI's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate KLI's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for KLI?

Key metric: As KLI is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for KLI. This is calculated by dividing KLI's market cap by their current book value.
What is KLI's PB Ratio?
PB Ratio3.1x
BookAU$2.75m
Market CapAU$8.55m

Price to Book Ratio vs Peers

How does KLI's PB Ratio compare to its peers?

The above table shows the PB ratio for KLI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.2x
L1M Lightning Minerals
1.1xn/aAU$8.5m
ASQ Australian Silica Quartz Group
1.5xn/aAU$8.5m
MRR MinRex Resources
0.6xn/aAU$8.7m
CUF CuFe
1.6xn/aAU$8.7m
KLI Killi Resources
3.1xn/aAU$8.6m

Price-To-Book vs Peers: KLI is expensive based on its Price-To-Book Ratio (3.1x) compared to the peer average (1.2x).

Price to Book Ratio vs Industry

How does KLI's PB Ratio compare vs other companies in the AU Metals and Mining Industry?

16 CompaniesPrice / BookEstimated GrowthMarket Cap
HAS Hastings Technology Metals
0.2x12.6%US$32.32m
JRV Jervois Global
0.1xn/aUS$19.32m
ADN Andromeda Metals
0.2x25.5%US$15.59m
CTO Citigold
0.1xn/aUS$7.80m
KLI 3.1xIndustry Avg. 1.1xNo. of Companies92PB00.81.62.43.24+
16 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: KLI is expensive based on its Price-To-Book Ratio (3.1x) compared to the Australian Metals and Mining industry average (1.1x).

Price to Book Ratio vs Fair Ratio

What is KLI's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

KLI PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio3.1x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate KLI's Price-To-Book Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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