KLI
KILLI FPO [KLI]
Basic Materials · ASX Small Cap
$0.2600 -3.7%
Updated 3 Sep 2026 · Signals refresh every scan
Appeared in 2 consecutive scansFirst seen: 2026-02-25
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Active Signals
Bullish Signals
- MACD momentum is losing steam
- Bollinger Bands are tightening — volatility is coiling up for a potential breakout
- Smart money may be accumulating — volume is flowing in even though price hasn't moved yet
- Drifting lower — down 7.1% over the last 5 days
- Trading above the 200-day average — the long-term trend is on your side
- Adequate cash runway (5 quarters)
- Revenue in sharp decline (-87%)
- Small-cap ($20-100M)
- New substantial holder(s) (2)
- CANSLIM N: Near 52-week high (breakout territory)
- CANSLIM S: Tight float (23%)
- Sentiment is mixed — no strong consensus either way
- Strong long-term momentum — up 277% over the past year (excluding last month)
- Excellent risk-adjusted returns — Sharpe of 1.6 means strong gains without wild swings
- The bigger volume days are the up days — volume-weighted momentum is positive (1.99%/day)
- Pre-revenue company — Altman Z-Score not applicable
- AUD/USD strong (-2pts)
- RBA hiking (-3pts)
Risk Signals
- Piotroski F-Score weak (3/9, low-confidence approx)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Revenue declining at -87% — the top line is shrinking
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Recent Catalysts
HIGH Becoming a substantial holder
HIGH Becoming a substantial holder
NONE First Resource Step Out Hole Hits Crystalline Magnetite
NONE Change in substantial holding from MQG
NONE Killi Appoints Managing Director
Recent ASX Announcements
| 2026-09-02 | Becoming a substantial holder |
| 2026-09-02 | Becoming a substantial holder |
| 2026-08-26 | First Resource Step Out Hole Hits Crystalline Magnetite PRICE SENSITIVE |
| 2026-08-25 | Change in substantial holding from MQG |
| 2026-08-23 | Killi Appoints Managing Director PRICE SENSITIVE |
Key Metrics
$97.4M
Market Cap
739K
Avg Volume
0.8x
Vol Ratio
$0.04 — $0.31
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-15.4%
ROE
N/A
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | pass | Near 52w High |
| S | Supply & Demand | pass | Float: 23% |
| L | Leader vs Laggard | pass | RS: 9 |
| I | Institutional Sponsorship | weak | Inst: 5% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
537 tickers in this sector
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