XASXKLI
Market cap4mUSD
Dec 27, Last price
0.05AUD
1D
0.00%
1Q
-73.33%
IPO
-90.10%
Name
Killi Resources Ltd
Chart & Performance
P/E
—
P/S
22.44
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
300k
+111.50%
Net income
-1m
L-66.60%
CFO
-1m
L-69.69%
Profile
Killi Resources Limited engages in the development, and exploration of mineral projects in Australia. It explores for gold, copper, and rare earth elements in Australia. The company holds 100% interest in the West Tanami project that consists of four granted exploration licenses covering an area of 1,641 square kilometers located in the Tanami region, Western Australia; and the Ravenswood North project, which comprises five granted exploration permits that cover 582 square kilometers situated in the Charter Towers Ravenswood region of Queensland. It also holds interest in the Mt Rawdon West project that include one exploration permit covering 292 square kilometers located in the Queensland; and the Balfour project, which comprises one exploration license covering 350 square kilometers situated in the northeast of Newman in the Pilbara region of Western Australia. The company was incorporated in 2021 and is headquartered in West Perth, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | |
| Income | ||||
Revenues | 300 111.50% | 142 | ||
Cost of revenue | 663 | 1,466 | ||
Unusual Expense (Income) | ||||
NOPBT | 300 | (521) | (1,466) | |
NOPBT Margin | 100.00% | |||
Operating Taxes | (204) | 3 | (445) | |
Tax Rate | ||||
NOPAT | 504 | (521) | (1,466) | |
Net income | (1,362) -66.60% | (4,077) 58.76% | (2,568) 1,253.02% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 696 | 1,168 | 6,053 | |
BB yield | -18.78% | -43.21% | -65.25% | |
| Debt | ||||
Debt current | ||||
Long-term debt | ||||
Deferred revenue | ||||
Other long-term liabilities | ||||
Net debt | (1,500) | (1,934) | (4,684) | |
| Cash flow | ||||
Cash from operating activities | (1,270) | (4,191) | (1,344) | |
CAPEX | (15) | (78) | ||
Cash from investing activities | 59 | (15) | (78) | |
Cash from financing activities | 696 | 1,299 | 6,053 | |
FCF | (827) | 874 | (1,541) | |
| Balance | ||||
Cash | 1,500 | 1,934 | 4,684 | |
Long term investments | ||||
Excess cash | 1,485 | 1,927 | 4,684 | |
Stockholders' equity | 2,754 | 3,331 | 6,016 | |
Invested Capital | 1,269 | 1,404 | 1,332 | |
ROIC | 37.74% | |||
ROCE | 10.89% | |||
| EV | ||||
Common stock shares outstanding | 80,542 | 54,071 | 56,223 | |
Price | 0.05 -8.00% | 0.05 -69.70% | 0.17 | |
Market cap | 3,705 37.04% | 2,704 -70.86% | 9,277 | |
EV | 2,205 | 770 | 4,592 | |
EBITDA | 300 | (511) | (1,464) | |
EV/EBITDA | 7.35 | |||
Interest | ||||
Interest/NOPBT | ||||