Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

ASX/KLR stock hub

ASX/KLR has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

14.7M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/KLR

In the news

Latest news · ASX/KLR

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8P50 12.5P75 18.9

Trailing P/En/a

P25 6P50 13.7P75 22.9

ROEn/a

P25 -57.4P50 -18.9P75 -6.1

ROICn/a

P25 -30.2P50 -11.2P75 -3.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/KLR market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

141

Groups with data

Currency

AUD

Showing 141 of 141 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Bermuda
Country code	AU
Employees	650
Enterprise value	AUD 19.5M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	BMG5220L1090
Last refreshed	2026-05-10
Market cap	AUD 14.7M
Price	AUD 0.1
Price currency	AUD
Sector	Materials
Sic	1220
Symbol	asx/KLR
Website	https://www.kailigroup.com.au

Valuation

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

Metric	Value
Earnings Yield	-2.88%
EV Earnings	-46.08x
EV/FCF	-49.72x
FCF yield	-2.67%
P/B ratio	-2.99x

Profitability

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

Metric	Value
Gross Profit	AUD -1,234
Net Income	AUD -423,867
Net Income Growth Years	1%
Profit Per Employee	AUD -652
ROA	-53.19
Roa5y	-47.78
ROCE	8.61

Growth

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

Metric	Value
Cagr10y	-5.44%
Cagr1y	1,152.16%
Cagr3y	97.37%
Cagr5y	30.93%
EPS Growth Years	1
Revenue Growth Years	0x

Financial strength

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

Metric	Value
Assets	AUD 462,414
Cash	AUD 15,855
Current Assets	AUD 119,438
Current Liabilities	AUD 5.4M
Debt	AUD 4.8M
Debt FCF	AUD -12.24
Equity	AUD -4.9M
Liabilities	AUD 5.4M
Long Term Assets	AUD 342,976
Long Term Liabilities	AUD 0
Net Cash	AUD -4.8M
Net Cash By Market Cap	AUD -32.52
Tangible Book Value	AUD -4.9M
Tangible Book Value Per Share	AUD -0.03
WACC	135.7

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.02
Net Working Capital	AUD -472,903
Quick ratio	0.02
Working Capital	AUD -5.3M

Performance and technicals

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

Metric	Value
10Y total return	-42.86%
1Y total return	1,150%
200-day SMA	0.18
3Y total return	669.23%
50-day SMA	0.12
50-day SMA vs 200-day SMA	50under200
5Y total return	284.62%
All Time High	3.18
All Time High Change	-96.86%
All Time High Date	2025-08-18
All Time Low	0.01
All Time Low Change	1,566.67%
All Time Low Date	2025-07-03
ATR	0.01
Beta	31.96
Beta1y	9.19
Beta2y	4.73
Ch YTD	-42.86
High	0.1
High52	3.18
High52 Date	2025-08-18
High52ch	-96.86%
Low	0.1
Low52	0.01
Low52 Date	2025-07-30
Low52ch	1,566.67%
Ma50ch	-16.18%
Price vs 200-day SMA	-45.15%
RSI	40.1
RSI Monthly	49.37
RSI Weekly	40.61
Sharpe ratio	1.13x
Sortino ratio	25.25
Tr YTD	-42.86
Tr1m	-11.11%
Tr3m	-31.03%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -423,867

Ownership and float

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

Metric	Value
Float	30,392,810%
Net Borrowing	210,000
Shares Insiders	17.62%
Shares Out	147,400,363
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -392,871
Average Volume	62,874.5x
Bv Per Share	-0.03
CAPEX	AUD -200,376
Ch10y	-42.86
Ch1m	-11.11
Ch1y	1,150
Ch3m	-31.03
Ch3y	669.2
Ch5y	284.6
Ch6m	-47.37
Change	0%
Change From Open	0
Close	0.1
Days Gap	0
Depreciation Amortization	24,873
Dollar Volume	5.6
Earnings Date	2026-04-02
EBIT	AUD -423,867
EBITDA	AUD -398,994
EPS	AUD -0
F Score	2
FCF	AUD -392,871
FCF EV Yield	-2.01x
FCF Per Share	AUD -0
Financing CF	197,446
Fiscal Year End	December
Founded	1,997
Investing CF	-200,376
Is Primary Listing	1
Last Earnings Date	2025-12-11
Last Report Date	2025-12-31
Last Split Date	2013-05-30
Last Split Type	Reverse
Ma150	0.17
Ma150ch	-41.07%
Ma20	0.1
Ma20ch	-0.79%
Net CF	-195,431
Open	0.1
Ppne	332,976
Price Date	2026-05-07
Relative Volume	0x
Tr6m	-47.37%
Volume	56

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/KLR pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/KLR stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/KLR?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+17.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

ASX/KLR momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

40.1

Neutral momentum band

Price vs 200-day MA

-45.1%

50/200-day relationship not available

Beta (5Y)

31.96

More volatile than the market

Sharpe ratio

1.13

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/KLR

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/KLR stock rating?

asx/KLR is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/KLR analysis?

The full report lives at /stocks/asx/KLR/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/KLR?

The latest report frames asx/KLR around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/KLR page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.