ASX/KLI (ASX/KLI)

Australian Securities Exchange: ASX/KLI · AUD

A$0.23

-0.02 (-10.0%)· Recorded snapshot

Market cap	81.2M
Net income (ttm)	-1.8M
EPS (ttm)	-A$0.01
Shares out	360.7M
Volume	283,569
Beta	-1.73

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -1.8M
EPS (ttm): -A$0.01
Market cap: 81.2M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 13:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-19

P25 n/aP50 n/aP75 n/a

ROIC-14.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/KLI indicators

Market & fundamental data

Available fields

150

Groups with data

Currency

AUD

Showing 150 of 150 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2027-02-23
Enterprise value	AUD 66M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2021
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	AU0000191058
Last earnings date	2026-02-25
Last refreshed	2026-10-30
Market cap	AUD 81.2M
Next earnings date	2027-02-23
Price	AUD 0.23
Price currency	AUD
Sector	Materials
SIC code	1000
Stock price date	2026-10-30
Symbol	asx/KLI
Website	https://killi.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-5.29%
FCF / EV yield	-2.6%
FCF yield	-2.11%
Industry forward P/E	16.44x
Industry P/E	20.71x
P/B ratio	5.08x
Price / tangible book value	5.08x
Sector forward P/E	15.66x
Sector P/E	21.97x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
ROA	-14.21%
ROA (5Y)	-35.73%
ROCE	-14.3%
ROE	-19%
ROE (5Y)	-59.57%
ROIC	-14.93%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	3
Net income growth years	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -2,690
Depreciation and amortization	AUD 1,871
EBIT	AUD -2.3M
EBITDA	AUD -2.3M
EPS	AUD -0.01
FCF per share	AUD -0.00
Financing cash flow	AUD 14.3M
Free cash flow	AUD -1.7M
Free cash flow minus SBC	AUD -2.5M
Investing cash flow	AUD 572,209
Net cash flow	AUD 13.2M
Net income	AUD -1.8M
Operating cash flow minus SBC	AUD -2.5M
Operating income	AUD -2.3M
Stock-based compensation	AUD 813,433

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	AUD 0.06
Debt / equity	0
Long-term assets	AUD 1.4M
Long-term liabilities	AUD 13,367
Net cash (debt)	AUD 15.2M
Net cash / market cap	18.72%
Net cash growth	708.79%
Net debt / equity	-0.95
Piotroski F-Score	2
Property, plant and equipment	AUD 1.4M
Shareholders' equity	AUD 16M
Tangible book value	AUD 16M
Tangible book value per share	AUD 0.06
Total assets	AUD 16.8M
Total cash	AUD 15.2M
Total debt	AUD 0
Total liabilities	AUD 805,526
WACC	-5.24%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	AUD 15.4M
Current liabilities	AUD 792,159
Current ratio	19.41
Net working capital	AUD -604,172
Quick ratio	19.32
Working capital	AUD 14.6M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-11.21%
Shareholder yield	-11.21%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	AUD 0.20
1D price change	-10%
1M price change	-27.42%
1M total return	-27.42%
1W price change	-13.46%
1W total return	-13.46%
1Y price change	246.15%
1Y return CAGR	246.45%
1Y total return	246.15%
20-day SMA	AUD 0.28
200-day SMA	AUD 0.17
3M price change	9.76%
3M total return	9.76%
3Y price change	309.09%
3Y return CAGR	59.92%
3Y total return	309.09%
50-day SMA	AUD 0.28
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 0.35
52-week high date	2026-09-28
52-week low	AUD 0.04
52-week low date	2026-02-09
6M price change	-4.26%
6M total return	-4.26%
All-time high	AUD 0.54
All-time high date	2022-02-14
All-time low	AUD 0.02
All-time low date	2025-06-26
Average true range (ATR)	AUD 0.02
Average volume	584.3K
Beta (1Y)	-0.8
Beta (2Y)	0.72
Beta (5Y)	-1.73
Change from 52-week high	-34.78%
Change from 52-week low	525%
Change from all-time high	-58.33%
Change from all-time low	971.43%
Change from open	-8.16%
Day's gap	-2%
Dollar volume	AUD 63,803
High price	AUD 0.25
Low price	AUD 0.23
Monthly RSI	60.89
Open price	AUD 0.25
Position in 52-week range	0%
Previous close	AUD 0.25
Price vs 150-day SMA	11.17%
Price vs 20-day SMA	-18.27%
Price vs 200-day SMA	36.12%
Price vs 50-day SMA	-20.63%
Relative volume	0.49
RSI	36.07
Sharpe ratio	1.77
Sharpe ratio (3Y)	0.79
Sortino ratio	4.53
Sortino ratio (3Y)	1.58
Volume	283.6K
Weekly RSI	50.71
YTD price change	400%
YTD total return	400%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	220.9M
Shares change (QoQ)	17.63%
Shares change (YoY)	11.21%
Shares held by insiders	33.15%
Shares held by institutions	5.04%
Shares outstanding	360.7M

Deeper analysis on ASX/KLI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/KLI report

Is a complete ASX/KLI research report available?

No complete published report is available for asx/KLI (ASX/KLI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/KLI (ASX/KLI)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/KLI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/KLI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/KLI

Frequently asked questions