Kaili
KLR.AXKaili Resources Limited Price (KLR.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
147,400,363
(0)%Revenue and Profitability
| Year | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 32,630,840 | 31,337,015 | 26,770,748 | 24,535,853 | 28,010,059 | 35,532,861 | 16,553,403 | 16,005 | 0 | 0 | 0 | 0 | 458,928 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 0 | 0 | 0 |
| Net Income | 25,342 | 1,000 | -771,576 | 1,129,135 | 4,908,485 | 560,217 | 1,572,414 | 135,880 | -633,424 | 2,065,045 | -14,059,508 | -1,045,813 | -526,254 | -464,875 | -409,208 | -143,328 | 165,167 | -691,709 | -976,485 | -625,320 | -712,107 | -832,683 | -1,657,570 | -1,530,549 | -1,405,891 | 390,513 | -311,245 |
| FCF USD | -127,414 | 375,149 | -4,736,077 | -4,348,812 | -2,748,005 | -5,471,877 | -1,781,222 | -790,041 | -3,467,822 | 501,645 | -345,900 | -857,533 | 0 | 0 | 0 | -1,350 | 242,980 | -714,798 | -1,108,248 | -390,868 | -274,246 | -1,410,189 | -1,299,226 | -1,020,454 | -741,437 | 123,713 | -1,017,371 |
| OCF USD | 969,746 | 1,665,149 | -2,992,334 | -2,230,695 | -2,246,084 | -4,934,464 | -412,696 | 74,624 | -2,292,538 | 809,986 | -188,631 | -857,533 | 0 | 0 | 0 | 0 | 256,564 | -694,222 | -983,312 | 0 | 0 | -911,000 | -849,203 | -778,644 | -511,325 | 390,513 | -497,627 |
Financial Health - DEBT
| Year | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 174.46 | - | 0.16 | 0.01 | 0.00 | 0.00 | 4.66 | -0.87 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.28 | -1.15 | -1.88 | 8.61 | -12.24 |
| D/E | 0.49 | 0.46 | -3.44 | 0.30 | 0.95 | 1.55 | 1.35 | 2.14 | 1.44 | 1.12 | -1.30 | -0.68 | -0.99 | -0.98 | -0.99 | -1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 1.01 | -11.55 | -1.66 | -2.19 | -2.06 |
| CA/CL | 1.18 | 1.14 | 1.84 | 1.86 | 1.44 | 1.73 | 1.21 | 1.24 | 1.42 | 1.55 | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 2.64 | 52.94 | 94.63 | 63.49 | 16.05 | 2.69 | 0.25 | 0.13 | 2.81 | 3.17 | 3.14 |
| TA/TL | 1.81 | 1.75 | 0.00 | 2.46 | 1.53 | 0.00 | 1.39 | 1.38 | 1.53 | 1.66 | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 7.23 | 59.26 | 106.83 | 82.19 | 27.69 | 4.58 | 1.78 | 0.92 | 0.41 | 0.58 | 0.54 |
| Total Debt | 4,680,003 | 5,374,000 | 3,879,846 | 6,120,025 | 8,430,532 | 7,975,293 | 6,765,156 | 10,545,541 | 12,143,150 | 10,734,710 | 9,695,612 | 6,566,716 | 7,891,745 | 7,215,771 | 7,754,292 | 7,780,472 | 0 | 0 | 0 | 0 | 0 | 500,000 | 1,259,393 | 2,024,602 | 2,488,440 | 3,362,943 | 3,808,795 |
Management Performance
| Year | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.17% | 15.26% | -963.12% | -2.06% | 236.27% | 60.40% | 150.13% | -171.26% | 35.93% | -24.99% | -27.40% | -22.99% | -36.35% | -25.45% | -62.31% | -79.11% | -140.30% | 279.99% | -4.53% |
| ROE | 0.26% | 0.01% | 68.33% | 5.55% | 55.35% | 10.91% | 31.44% | 2.75% | -7.50% | 21.55% | 188.38% | 10.78% | 6.61% | 6.32% | 5.25% | 1.86% | 38.73% | -25.64% | -29.62% | -23.41% | -36.35% | -30.04% | -132.69% | 873.32% | 93.63% | -25.41% | 16.84% |
| ROA | 0.00% | 0.00% | 0.00% | 3.30% | 18.09% | 0.00% | 8.80% | 0.75% | -2.61% | 8.53% | -387.75% | 602.87% | -4,201.63% | -4,270.39% | -1,719.94% | -144.66% | 33.37% | -25.20% | -29.35% | -23.13% | -35.04% | -23.48% | -53.50% | -69.45% | -127.32% | 18.44% | -14.64% |
| NM % | - | - | - | - | 15.04% | 1.79% | 5.87% | 0.55% | -2.26% | 5.81% | -84.93% | -6,534.29% | - | - | - | - | 35.99% | - | - | - | - | - | -3,435,378.24% | - | - | - | - |
| FCF / R% | 0.00% | 0.00% | 0.00% | 0.00% | -8.42% | -17.46% | -6.65% | -3.22% | -12.38% | 1.41% | -2.09% | -5,357.91% | 0.00% | 0.00% | 0.00% | 0.00% | 52.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2,692,696.37% | 0.00% | 0.00% | 0.00% | 0.00% |
| FCF / NI% | -502.78% | 34,385.79% | - | -385.15% | -55.98% | -976.74% | -113.28% | -581.43% | 547.47% | 24.29% | 2.16% | -642.78% | 0.00% | 0.00% | 0.00% | 0.94% | 147.11% | 103.34% | 113.49% | 62.51% | 38.51% | 169.35% | 85.33% | 71.64% | 55.90% | 31.68% | 326.87% |
| Operating Margin (OM) | - | - | - | - | -0.01 | -0.13 | -0.14 | -0.14 | -0.15 | -0.06 | -0.97 | -1,193.56 | - | - | - | - | -55.64 | - | - | - | - | - | -511,919.85 | - | - | - | - |
Per Share
| Year | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.04 | 0.00 | -1.13 | 1.43 | 1.77 | 0.16 | 0.42 | 0.03 | -0.13 | 0.21 | -1.42 | -0.11 | -0.05 | -0.05 | -0.04 | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 |
| SPS | 0.00 | 0.00 | 0.00 | 0.00 | 11.78 | 9.06 | 7.07 | 5.24 | 5.75 | 3.59 | 1.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OCPS | 1.69 | 2.81 | -4.40 | -2.82 | -0.81 | -1.43 | -0.11 | 0.02 | -0.47 | 0.08 | -0.02 | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -0.01 | -0.01 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 |
| FCPS | -0.22 | 0.63 | -6.96 | -5.49 | -0.99 | -1.58 | -0.47 | -0.17 | -0.71 | 0.05 | -0.03 | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -0.01 | -0.01 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 |
| BVPS | 16.87 | 19.76 | -29.65 | 25.68 | 3.40 | -7.59 | 1.32 | 1.05 | 1.73 | 0.97 | -0.75 | -0.98 | -0.80 | -0.74 | -0.79 | -0.59 | 0.01 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | 0.01 | 0.00 | -0.01 | -0.01 | -0.01 |
Per Share - CAGR
| Year | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.04 | 0.00 | -1.13 | 1.43 | 1.77 | 0.16 | 0.42 | 0.03 | -0.13 | 0.21 | -1.42 | -0.11 | -0.05 | -0.05 | -0.04 | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 |
| CAGR-SPS | 0.00 | 0.00 | 0.00 | 0.00 | 11.78 | 9.06 | 7.07 | 5.24 | 5.75 | 3.59 | 1.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAGR-OCPS | 1.69 | 2.81 | -4.40 | -2.82 | -0.81 | -1.43 | -0.11 | 0.02 | -0.47 | 0.08 | -0.02 | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -0.01 | -0.01 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 |
| CAGR-FCPS | -0.22 | 0.63 | -6.96 | -5.49 | -0.99 | -1.58 | -0.47 | -0.17 | -0.71 | 0.05 | -0.03 | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -0.01 | -0.01 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 |
| CAGR-BVPS | 16.87 | 19.76 | -29.65 | 25.68 | 3.40 | -7.59 | 1.32 | 1.05 | 1.73 | 0.97 | -0.75 | -0.98 | -0.80 | -0.74 | -0.79 | -0.59 | 0.01 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | 0.01 | 0.00 | -0.01 | -0.01 | -0.01 |