KAILI RESOURCES LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.01 AUD | -.--% |
|
-.--% | -.--% |
| 03-28 | Kaili Resources Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 02-07 | Kaili Resources Finalizes Drill Exploration for Rare Earths in South Australia | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5.306 | 5.306 | 3.832 | 5.012 | 1.916 | 1.474 |
| Enterprise Value (EV) 1 | 3.829 | 6.316 | 5.825 | 7.4 | 4.426 | 4.857 |
| P/E ratio | -4.31 x | -3.49 x | -2.69 x | -3.78 x | -54.9 x | -4.74 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 109,977,472 x | - | - | - | - |
| EV / Revenue | - | 130,901,347 x | - | - | - | - |
| EV / EBITDA | -4.6 x | -5.05 x | -6.83 x | -10.9 x | -10 x | -11.7 x |
| EV / FCF | -4.33 x | -7.45 x | -13.2 x | -21.4 x | -14.3 x | -5.38 x |
| FCF Yield | -23.1% | -13.4% | -7.6% | -4.67% | -7.02% | -18.6% |
| Price to Book | 1.91 x | 4.25 x | -21.9 x | -3.34 x | -1.25 x | -0.8 x |
| Nbr of stocks (in thousands) | 147,400 | 147,400 | 147,400 | 147,400 | 147,400 | 147,400 |
| Reference price 2 | 0.0360 | 0.0360 | 0.0260 | 0.0340 | 0.0130 | 0.0100 |
| Announcement Date | 3/28/19 | 3/31/20 | 3/31/21 | 3/30/22 | 3/30/23 | 3/28/24 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | 0.0482 | - | - | - | - |
| EBITDA 1 | -0.833 | -1.251 | -0.8528 | -0.68 | -0.4422 | -0.4135 |
| EBIT 1 | -0.834 | -1.438 | -1.368 | -1.396 | -0.4605 | -0.4654 |
| Operating Margin | - | -2,979.75% | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.8327 | -1.523 | -1.424 | -1.326 | -0.035 | -0.3112 |
| Net income 1 | -0.8327 | -1.523 | -1.424 | -1.326 | -0.035 | -0.3112 |
| Net margin | - | -3,155.65% | - | - | - | - |
| EPS 2 | -0.008347 | -0.0103 | -0.009664 | -0.008998 | -0.000237 | -0.002111 |
| Free Cash Flow 1 | -0.8843 | -0.8473 | -0.4426 | -0.3458 | -0.3105 | -0.9033 |
| FCF margin | - | -1,756.09% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/28/19 | 3/31/20 | 3/31/21 | 3/30/22 | 3/30/23 | 3/28/24 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 1.01 | 1.99 | 2.39 | 2.51 | 3.38 |
| Net Cash position 1 | 1.48 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -0.8068 x | -2.336 x | -3.513 x | -5.676 x | -8.182 x |
| Free Cash Flow 1 | -0.88 | -0.85 | -0.44 | -0.35 | -0.31 | -0.9 |
| ROE (net income / shareholders' equity) | -35.2% | -75.7% | -265% | 158% | 2.3% | 18.4% |
| ROA (Net income/ Total Assets) | -18.7% | -28.1% | -34.9% | -56.4% | -18.2% | -13.7% |
| Assets 1 | 4.456 | 5.416 | 4.081 | 2.351 | 0.1921 | 2.271 |
| Book Value Per Share 2 | 0.0200 | 0.0100 | -0 | -0.0100 | -0.0100 | -0.0100 |
| Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0 | 0.0100 | 0 |
| Capex 1 | 0.5 | 0.5 | 0.24 | 0.23 | 0.27 | 0.52 |
| Capex / Sales | - | 1,032.69% | - | - | - | - |
| Announcement Date | 3/28/19 | 3/31/20 | 3/31/21 | 3/30/22 | 3/30/23 | 3/28/24 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 977K | |
| +37.76% | 110B | |
| -6.41% | 38.87B | |
| +31.50% | 37.17B | |
| +24.65% | 33.96B | |
| +28.03% | 20.38B | |
| +5.66% | 9.51B | |
| +13.97% | 8.74B | |
| +16.72% | 7.08B | |
| +122.50% | 6.86B |
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