Kaili Resources Limited Price (KLR.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

147,400,363

(0)%

Table Charts
Bar Charts

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
Revenue $0.00
3Y
5Y
7Y
10Y
Net Income $-311,245.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-497,627.00
3Y
5Y
7Y
10Y
Free Cash Flow $-1,017,371.00
3Y
5Y
7Y
10Y
YTPD $-12.24
3Y
5Y
7Y
10Y
D/E $-2.06
3Y
5Y
7Y
10Y
CA/CL $3.14
3Y
5Y
7Y
10Y
TA/TL $0.54
3Y
5Y
7Y
10Y
ROIC $-4.53%
3Y
5Y
7Y
10Y
ROE $16.84%
3Y
5Y
7Y
10Y
ROA $-14.64%
3Y
5Y
7Y
10Y
Net Margin $0.00%
3Y
5Y
7Y
10Y
FCF / R% $0.00%
3Y
5Y
7Y
10Y
FCFNI % $326.87%
3Y
5Y
7Y
10Y
Operating Margin $0.00
3Y
5Y
7Y
10Y
EPS $0.00
3Y
5Y
7Y
10Y
SPS $0.00
3Y
5Y
7Y
10Y
OCPS $0.00
3Y
5Y
7Y
10Y
FCPS $-0.01
3Y
5Y
7Y
10Y
BVPS $-0.01
3Y
5Y
7Y
10Y
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