Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Kaili ResourcesASX:KLR -19.00% EV-to-OCF is -101.74 as of Jul. 30, 2026. The stock has 2 warning signs investors should review. Among 2,668 Metals & Mining companies, Kaili Resources ranks better than 93.44% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Kaili Resources's Enterprise Value is A$19.53 Mil.
Kaili Resources's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.19 Mil. Therefore, Kaili Resources's EV-to-OCF for today is -101.74.
The historical rank and industry rank for Kaili Resources's EV-to-OCF or its related term are showing as below:
ASX:KLR'
s EV-to-OCF Range Over the Past 10 Years
Min: -101.74 Med: 0 Max: -101.74
Current: -101.74
During the past 13 years, the highest EV-to-OCF of Kaili Resources was -101.74. The lowest was -101.74. And the median was .
ASX:KLR's EV-to-OCF is ranked better than 93.44% of 2668
companies
in the Metals & Mining industry
Industry Median: -8.435
vs ASX:KLR: -101.74
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Kaili Resources's PE Ratio (TTM) for today is calculated as:
Kaili Resources's share price for today is A$0.081.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Kaili Resources's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.003.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Kaili Resources EV-to-OCF Related Terms
Kaili Resources EV-to-OCF Historical Data
* Premium members only.
The historical data trend for Kaili Resources's EV-to-OCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Other Industrial Metals & Mining subindustry, Kaili Resources's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Kaili Resources EV-to-OCF vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Kaili Resources's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Kaili Resources's EV-to-OCF falls into.
Kaili Resources's current Enterprise Value is A$19.53 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Kaili Resources's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.19 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Kaili Resources (ASX:KLR) has a EV-to-OCF of -101.74 as of Jul. 30, 2026. According to the industry distribution chart, Kaili Resources ranks #175 out of 2668 companies in the Metals & Mining industry, placing it in the top 6.6%.
Is Kaili Resources' EV-to-OCF too high?
Kaili Resources' current EV-to-OCF is -101.74. Based on the distribution chart, Kaili Resources ranks #175 out of 2668 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers.
How does Kaili Resources' EV-to-OCF compare to competitors?
According to the Metals & Mining industry distribution chart, Kaili Resources ranks #175 out of 2668 companies for EV-to-OCF. This places Kaili Resources in the top 7% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Metals & Mining company?
A good EV-to-OCF depends on the Metals & Mining industry context. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. Kaili Resources's current EV-to-OCF is -101.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kaili Resources stock overvalued right now?
Kaili Resources (ASX:KLR) has a current EV-to-OCF of -101.74. The current EV-to-OCF is -101.74. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Kaili Resources (ASX:KLR), the current EV-to-OCF is -101.74 as of Jul. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Kaili Resources Ltd is engaged in investment in the mineral exploration and resources industry, including gold and base metals. The only operating segment of the company is the mining sector in Australia. Its project portfolio includes Yilgarn Craton (Gindalbie)Gold Project, Halls Creek Gold Cobalt Nickel and Copper Project, Tennant Creek Gold, and Copper Project, Limestone Coast Rare Earth Element Project, Yilgarn (Gindalbie) Gold Project.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ASX:KLR has been successfully added to your 
