Kaili Resources (ASX:KLR) FCF Yield %: -3.75 (As of Jun. 28, 2026)


What is Kaili Resources FCF Yield %?

Kaili Resources ASX:KLR +9.23% FCF Yield % is -3.75 as of Jun. 28, 2026. The stock has 2 warning signs investors should review. Among 2,668 Metals & Mining companies, Kaili Resources ranks better than 64.51% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Kaili Resources's Trailing 12-Month Free Cash Flow is A$-0.39 Mil, and Market Cap is A$10.47 Mil. Therefore, Kaili Resources's FCF Yield % for today is -3.75%.

The historical rank and industry rank for Kaili Resources's FCF Yield % or its related term are showing as below:

ASX:KLR' s FCF Yield % Range Over the Past 10 Years
Min: -3.75   Med: 0   Max: 0
Current: -3.75

ASX:KLR's FCF Yield % is ranked better than
64.51% of 2668 companies
in the Metals & Mining industry
Industry Median: -7.14 vs ASX:KLR: -3.75

Kaili Resources's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

Kaili Resources FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Kaili Resources FCF Yield % Related Terms

Kaili Resources FCF Yield % Historical Data

* Premium members only.

The historical data trend for Kaili Resources's FCF Yield % 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.

Kaili Resources FCF Yield % Chart

Kaili Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -14.79 -28.55 -69.06 -36.04 -1.52

Kaili Resources Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -85.35 -61.57 -10.52 -31.04 -1.62

Kaili Resources FCF Yield % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Kaili Resources's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Kaili Resources's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Kaili Resources's FCF Yield % falls into.


Kaili Resources FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Kaili Resources's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-0.392 / 25.795
=-1.52%

Kaili Resources's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.209 * 2 / 25.795
=-1.62%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of -3.75 mean?
Kaili Resources (ASX:KLR) has a FCF Yield % of -3.75 as of Jun. 28, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Kaili Resources and its competitors. According to the industry distribution chart, Kaili Resources ranks #947 out of 2668 companies in the Metals & Mining industry, placing it in the top 35.5%.
Is Kaili Resources' FCF Yield % too high?
Kaili Resources' current FCF Yield % is -3.75. Based on the distribution chart, Kaili Resources ranks #947 out of 2668 companies in the Metals & Mining industry, which is above the industry midpoint.
How does Kaili Resources' FCF Yield % compare to competitors?
According to the Metals & Mining industry distribution chart, Kaili Resources ranks #947 out of 2668 companies for FCF Yield %. This puts Kaili Resources in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Metals & Mining company?
A good FCF Yield % depends on the Metals & Mining industry context. However, FCF Yield % 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Kaili Resources and its competitors. Kaili Resources's current FCF Yield % is -3.75. 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 FCF Yield % of -3.75. The current FCF Yield % is -3.75. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Kaili Resources (ASX:KLR), the current FCF Yield % is -3.75 as of Jun. 28, 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 Business Description

Address 87-89 Liverpool Street, Suite 1312, Sydney, NSW, AUS, 2000
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.