KILLI RESOURCES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.04 AUD | -6.98% |
|
-13.04% | -11.11% |
| 06-20 | Killi Resources Starts Geophysical Survey at Queensland Project | MT |
| 06-04 | Killi Resources Resumes Exploring Mt Rawdon West Project | MT |
Valuation
| Fiscal Period: June | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 8.58 | 3.9 |
| Enterprise Value (EV) 1 | 3.893 | 1.963 |
| P/E ratio | -2.04 x | -0.66 x |
| Yield | - | - |
| Capitalization / Revenue | - | - |
| EV / Revenue | - | - |
| EV / EBITDA | -1.54 x | -0.47 x |
| EV / FCF | -8,245,991 x | -763,633 x |
| FCF Yield | -0% | -0% |
| Price to Book | 1.43 x | 1.17 x |
| Nbr of stocks (in thousands) | 52,000 | 78,000 |
| Reference price 2 | 0.1650 | 0.0500 |
| Announcement Date | 9/28/22 | 9/27/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 0.004368 | - | - |
| EBITDA 1 | -0.4348 | -2.53 | -4.142 |
| EBIT 1 | -0.4481 | -2.532 | -4.153 |
| Operating Margin | -10,257.65% | - | - |
| Earnings before Tax (EBT) 1 | -0.4555 | -2.568 | -4.077 |
| Net income 1 | -0.4555 | -2.568 | -4.077 |
| Net margin | -10,427.91% | - | - |
| EPS | - | -0.0809 | -0.0754 |
| Free Cash Flow | - | -0.472 | -2.571 |
| FCF margin | - | - | - |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 2/8/22 | 9/28/22 | 9/27/23 |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | - | - | - |
| Net Cash position 1 | 0.06 | 4.69 | 1.94 |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow | - | -0.47 | -2.57 |
| ROE (net income / shareholders' equity) | - | -69.2% | -87.2% |
| ROA (Net income/ Total Assets) | - | -40.2% | -52.9% |
| Assets 1 | - | 6.381 | 7.71 |
| Book Value Per Share 2 | 0.0900 | 0.1200 | 0.0400 |
| Cash Flow per Share 2 | 0 | 0.0900 | 0.0200 |
| Capex | - | 0.08 | 0.02 |
| Capex / Sales | - | - | - |
| Announcement Date | 2/8/22 | 9/28/22 | 9/27/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -11.11% | 2.7M | |
| +7.54% | 51.22B | |
| +27.26% | 34.85B | |
| -0.67% | 30.63B | |
| +16.34% | 25.32B | |
| +54.25% | 12.03B | |
| +43.89% | 10.41B | |
| -6.08% | 9.93B | |
| -.--% | 8.97B | |
| +8.30% | 8.61B |
- Stock Market
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- Financials Killi Resources Limited
