Kali Metals Limited

As of June 30, 2026, Kali Metals Limited carries a market capitalization of 15.56M, placing it among publicly traded companies globally. Its enterprise value stands at 8.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Kali Metals Limited has 199.47M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Kali Metals Limited maintains a current ratio of 5.83, meaning it holds 5.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.31, indicating conservative leverage, while an interest coverage ratio of -154.40 demonstrates limited ability to service its debt obligations.

As of the close on October 22, 2026, Kali Metals Limited's stock has declined approximately 45.81% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.14.

These figures cover the twelve months ended June 30, 2026. EBITDA reached -1.87M, while operating income came in at -2.04M.

As of June 30, 2026, Kali Metals Limited holds 6.73M in cash and equivalents against 85,302.00 in total debt, resulting in a net debt position of -6.73M. Total book value stands at 27.29M, with working capital of 5.79M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -48.77, meaning Kali Metals Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.