Business Description
Kali Metals Ltd
ISIN : AU0000305468
Description
Kali Metals Ltd is an Australian exploration company focused on lithium and critical minerals. It holds a substantial portfolio of projects across key mining regions, including the Pilbara, Eastern Yilgarn, and the Lachlan. Kali Metals aims to explore and develop lithium and other critical mineral resources that are essential for electric vehicles and renewable energy storage. The Company operates in one geographical segment, being Australia, and in one operating category, being mineral exploration.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 22.08 | |||||
Equity-to-Asset | 0.97 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | -0.05 | |||||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 54.37 | |||||
9-Day RSI | 41.07 | |||||
14-Day RSI | 37.51 | |||||
6-1 Month Momentum % | -14.29 | |||||
12-1 Month Momentum % | 74.42 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 4.5 | |||||
Quick Ratio | 4.5 | |||||
Cash Ratio | 4.12 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -6.82 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
ROE % | -12.6 | |||||
ROA % | -12.1 | |||||
ROIC % | -17.52 | |||||
ROC (Joel Greenblatt) % | -15.86 | |||||
ROCE % | -12.48 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PB Ratio | 0.65 | |||||
Price-to-Tangible-Book | 0.67 | |||||
EV-to-EBIT | -5.49 | |||||
EV-to-EBITDA | -5.85 | |||||
EV-to-FCF | -2.45 | |||||
| Price-to-Net-Current-Asset-Value | 4.35 | |||||
| Price-to-Net-Cash | 8.7 | |||||
Earnings Yield (Greenblatt) % | -18.2 | |||||
FCF Yield % | -29.52 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Kali Metals Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | |||
| EPS (TTM) (A$) | -0.018 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 108.53 | ||
| 14-Day RSI | 37.51 | ||
| 14-Day ATR (A$) | 0.007925 | ||
| 20-Day SMA (A$) | 0.100325 | ||
| 12-1 Month Momentum % | 74.42 | ||
| 52-Week Range (A$) | 0.065 - 0.23 | ||
| Shares Outstanding (Mil) | 199.47 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kali Metals Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kali Metals Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Kali Metals Ltd Frequently Asked Questions
What is Kali Metals Ltd(ASX:KM1)'s stock price today?
The current price of ASX:KM1 is A$0.09. The 52 week high of ASX:KM1 is A$0.23 and 52 week low is A$0.07.
When is next earnings date of Kali Metals Ltd(ASX:KM1)?
The next earnings date of Kali Metals Ltd(ASX:KM1) is .
Does Kali Metals Ltd(ASX:KM1) pay dividends? If so, how much?
Kali Metals Ltd(ASX:KM1) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Kali Metals Ltd
No articles.
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