Kairos Minerals (AU:KAI)
ASX:KAI
KAI Stock Chart & Stats
AU$0.04
>-AU$0.01(-7.14%)
At close: 4:00 PM EST
AU$0.04
>-AU$0.01(-7.14%)
Day’s Range― - ―
52-Week RangeAU$0.02 - AU$0.05
Previous CloseN/A
Volume150.00K
Average Volume (3M)5.74M
Market Cap
AU$124.59M
Enterprise ValueAU$69.31M
Total Cash (Recent Filing)AU$25.05M
Total Debt (Recent Filing)AU$54.75K
Price to Earnings (P/E)―
Beta1.54
Next Earnings
Sep 25, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.00
Shares Outstanding3,367,390,100
10 Day Avg. Volume6,250,552
30 Day Avg. Volume5,740,832
Financial Highlights & Ratios
PEG Ratio-0.01
Price to Book (P/B)2.92
Price to Sales (P/S)0.00
P/FCF Ratio-65.40
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Very Low LeverageExtremely low debt reduces refinancing and interest-rate risk and preserves balance-sheet flexibility. For an exploration company this durable conservatism supports the ability to raise project funding selectively, withstand commodity cycles, and finance staged drilling programs without heavy fixed obligations.
Improving Free Cash Flow TrendA materially smaller free cash flow outflow year-over-year signals improved cash discipline or lower near-term spending. While still negative, the improvement extends runway and reduces immediacy of fundraising needs, giving management more optionality to time farm-outs, JV deals or targeted drilling over the coming months.
Clear Exploration Monetization ModelKairos uses standard, durable pathways for value realization—asset sales, farm-outs/JVs or advancing to development. These multiple exits diversify funding sources and counterparty options, making long-term value capture less dependent on a single outcome and better aligned with industry norms for explorers.
Bears Say
Widening Net LossesA sharp increase in annual losses materially erodes retained capital and signals rising cost intensity or expanded activity without commensurate funding. Sustained large losses increase the probability of dilutive capital raises, constrain strategic flexibility, and raise execution risk for longer-term project advancement.
Persistent Negative Operating Cash FlowConsistent negative operating cash flow means the business cannot self-fund exploration and relies on external capital. That structural cash burn increases sensitivity to capital-market access, can force rushed or dilutive financings, and limits the ability to scale or sustain multi-season drilling campaigns.
Eroding Equity BaseA materially lower equity base reduces the company’s buffer against further losses and limits debt capacity. As net worth declines, lenders and partners may demand stricter terms, and management will face greater pressure to secure financing or transact assets, increasing execution and dilution risk.
Kairos Minerals News
KAI FAQ
What was Kairos Minerals’s price range in the past 12 months?
Kairos Minerals lowest share price was AU$0.02 and its highest was AU$0.05 in the past 12 months.
What is Kairos Minerals’s market cap?
Kairos Minerals’s market cap is AU$124.59M.
When is Kairos Minerals’s upcoming earnings report date?
Kairos Minerals’s upcoming earnings report date is Sep 25, 2026 which is in 181 days.
How were Kairos Minerals’s earnings last quarter?
Kairos Minerals released its earnings results on Mar 16, 2026. The company reported AU$0 earnings per share for the quarter, the consensus estimate of N/A by AU$0.
Is Kairos Minerals overvalued?
According to Wall Street analysts Kairos Minerals’s price is currently Overvalued.
Does Kairos Minerals pay dividends?
Kairos Minerals does not currently pay dividends.
What is Kairos Minerals’s EPS estimate?
Kairos Minerals’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Kairos Minerals have?
Kairos Minerals has 3,367,390,100 shares outstanding.
What happened to Kairos Minerals’s price movement after its last earnings report?
Kairos Minerals reported an EPS of AU$0 in its last earnings report, expectations of N/A. Following the earnings report the stock price went down -8.108%.
Which hedge fund is a major shareholder of Kairos Minerals?
Currently, no hedge funds are holding shares in AU:KAI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Kairos Minerals Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
AU:KAI Sentiment 100%
Sector Average ―
Sector Average ―
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
―
20 days / 200 days
Momentum
130.00%
12-Months-Change
Fundamentals
Return on Equity
-25.67%
Trailing 12-Months
Asset Growth
67.11%
Trailing 12-Months
Company Description
Kairos Minerals
Kairos Minerals Limited, together with its subsidiaries, operates as a resource exploration company in Australia. The company explores for gold, copper, cobalt, nickel, and lithium properties. Its flagship project is the Pilbara gold project, which includes the Mt York deposit located to the south-east of Port Hedland in the Pilbara region. The company was formerly known as Mining Projects Group Limited and changed its name to Kairos Minerals Limited in April 2016. Kairos Minerals Limited was incorporated in 1983 and is headquartered in West Perth, Australia.
Technical Analysis
White Cliff Minerals Limited
―
Cygnus Metals Limited
―
Havilah Resources Limited
―
Koonenberry Gold Limited
―
West Wits Mining Limited
―
Options Prices
Currently, No data available
---