Kaili Resources Limited

As of December 31, 2025, Kaili Resources Limited carries a market capitalization of 25.80M, placing it among publicly traded companies globally. Its enterprise value stands at 30.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Kaili Resources Limited has 147.40M shares outstanding.

These figures are as of December 31, 2025.

As of December 31, 2025, Kaili Resources Limited maintains a current ratio of 0.02, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended December 31, 2025. Return on assets (ROA) is negative at -85.10, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Kaili Resources Limited's stock has declined approximately 66.15% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.11.

These figures cover the twelve months ended December 31, 2025. EBITDA reached -409,644.00, while operating income came in at -423,867.00.

As of December 31, 2025, Kaili Resources Limited holds 15,855.00 in cash and equivalents against 4.81M in total debt, resulting in a net debt position of 4.79M. Total book value stands at -4.92M, with working capital of -5.27M providing operational flexibility.

These figures cover the twelve months ended December 31, 2025. Total shareholder yield is negative at -0.77, meaning Kaili Resources Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Kaili Resources Limited's most recent stock split took place on May 30, 2013 with a 5:1 split ratio.