Company Valuation: Kaili Resources Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 3.832 5.012 1.916 1.474 1.179 25.8
Change - 30.77% -61.76% -23.08% -20% 2,087.5%
Enterprise Value (EV) 1 5.825 7.4 4.426 4.857 5.567 30.59
Change - 27.05% -40.19% 9.74% 14.62% 449.42%
P/E -2.69x -3.78x -54.9x -4.74x -0.44x -60.9x
PBR -21.9x -3.34x -1.25x -0.8x -0.26x -5.24x
PEG - 0.55x 0.6x -0x -0x 0.7x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -6.83x -10.9x -10x -11.7x -12.8x -76.7x
EV / EBIT -4.26x -5.3x -9.61x -10.4x -2.69x -72.2x
EV / FCF -13.2x -21.4x -14.3x -5.38x 80x -97.8x
FCF Yield -7.6% -4.67% -7.02% -18.6% 1.25% -1.02%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.009664 -0.008998 -0.000237 -0.002111 -0.018 -0.002875
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA 1 -0.8528 -0.68 -0.4422 -0.4135 -0.4344 -0.399
EBIT 1 -1.368 -1.396 -0.4605 -0.4654 -2.072 -0.4239
Net income 1 -1.424 -1.326 -0.035 -0.3112 -2.652 -0.4239
Net Debt 1 1.992 2.389 2.51 3.383 4.388 4.794
Reference price 2 0.0260 0.0340 0.0130 0.0100 0.0080 0.1750
Nbr of stocks (in thousands) 147,400 147,400 147,400 147,400 147,400 147,400
Announcement Date 3/31/21 3/30/22 3/30/23 3/28/24 3/27/25 3/31/26
1AUD in Million2AUD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 6.47M
11.4x1.33x4.94x5.01% 39.88B
7.32x1.11x4.48x6.59% 26.54B
12.46x1.1x4.18x - 6.31B
12.5x - - 3.9% 5.69B
13.69x1.15x5.87x3.09% 5.51B
Average 11.47x 1.17x 4.87x 4.65% 13.99B
Weighted average by Cap. 10.41x 1.22x 4.79x 5.33%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Kaili Resources Limited

Historical PBR trend

Valuation ratios - PBR - Kaili Resources Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Kaili Resources Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Kaili Resources Limited

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