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Kairos Minerals Limited (AU:KAI)
:KAI

Kairos Minerals (KAI) AI Stock Analysis

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AU

Kairos Minerals

(OTC:KAI)

46Neutral
Kairos Minerals faces significant financial challenges due to its lack of revenue and ongoing operational losses. While technical analysis indicates a positive price trend, the absence of key momentum indicators limits confidence in this trend. The negative P/E ratio and absence of dividends further depress its stock attractiveness. Overall, the company's financial instability and lack of earnings make it a high-risk investment.

Kairos Minerals (KAI) vs. S&P 500 (SPY)

Kairos Minerals Business Overview & Revenue Model

Company DescriptionKairos Minerals (KAI) is an exploration and development company focused on the discovery and development of mineral resources in Australia. The company primarily operates in the gold and lithium sectors, leveraging its extensive portfolio of exploration projects located in key mineral-rich regions. Kairos Minerals aims to identify and develop high-quality mineral resources to deliver value to its shareholders.
How the Company Makes MoneyKairos Minerals makes money through the exploration and development of mineral resources, primarily focusing on gold and lithium. The company generates revenue by advancing its exploration projects to the point where they can be sold or developed into operational mines. This involves discovering economically viable mineral deposits, conducting feasibility studies, and securing necessary permits. Additionally, the company may enter into joint ventures or strategic partnerships with other mining companies to share the development costs and risks associated with large-scale mining projects. Revenue is primarily realized through the sale of mineral rights, direct mining operations, or by selling stakes in developed projects to larger mining entities.

Kairos Minerals Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
0.000.000.000.000.00
Gross Profit
-144.15K-213.11K-148.53K-53.95K-16.73K
EBIT
-1.42M-2.18M-3.77M-4.29M-1.36M
EBITDA
-1.17M-1.30M-3.99M-3.88M-1.31M
Net Income Common Stockholders
-1.33M-1.53M-4.15M-3.94M-1.32M
Balance SheetCash, Cash Equivalents and Short-Term Investments
4.70M4.14M7.00M8.30M2.59M
Total Assets
36.93M32.50M29.55M26.40M14.39M
Total Debt
142.62K11.26K251.24K301.93K0.00
Net Debt
-4.56M-4.12M-6.75M-8.00M-2.59M
Total Liabilities
456.31K744.47K602.85K1.97M440.80K
Stockholders Equity
36.48M31.76M28.94M24.44M13.95M
Cash FlowFree Cash Flow
-5.23M-6.66M-8.36M-6.00M-3.04M
Operating Cash Flow
-1.18M-109.57K-1.40M-1.22M-1.11M
Investing Cash Flow
-4.05M-6.55M-6.55M-4.28M-1.96M
Financing Cash Flow
5.79M3.80M6.65M11.21M4.15M

Kairos Minerals Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.02
Price Trends
50DMA
0.02
Positive
100DMA
0.02
Positive
200DMA
0.02
Positive
Market Momentum
MACD
<0.01
Positive
RSI
50.28
Neutral
STOCH
66.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:KAI, the sentiment is Positive. The current price of 0.02 is below the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.02, and above the 200-day MA of 0.02, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 50.28 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:KAI.

Kairos Minerals Peers Comparison

Overall Rating
UnderperformOutperform
Sector (49)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AURMS
82
Outperform
AU$3.33B9.4026.42%2.82%54.37%310.22%
AUNST
78
Outperform
$28.52B23.2911.01%2.58%25.11%28.88%
49
Neutral
$1.96B-1.15-21.28%3.71%1.17%-30.86%
AUGML
47
Neutral
AU$11.86M4.608.76%
AUKAI
46
Neutral
AU$52.62M-6.55%-50.00%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:KAI
Kairos Minerals
0.02
<0.01
53.85%
AU:NST
Northern Star Resources Ltd
19.77
5.47
38.27%
AU:RMS
Ramelius Resources Limited
2.87
0.92
46.80%
AU:GML
Gateway Mining Limited
0.03
<0.01
50.00%

Kairos Minerals Corporate Events

Kairos Minerals Announces Cessation of Securities
May 1, 2025

Kairos Minerals Limited announced the cessation of 12,000,000 securities due to the lapse of conditional rights, as the conditions were not met or became incapable of being satisfied. This announcement may impact the company’s capital structure and could have implications for its financial strategy and stakeholder interests.

Kairos Minerals Updates Resource Estimates and Peer Comparisons
May 1, 2025

Kairos Minerals Ltd has updated its company presentation to amend the graphic representation of its gold resource estimates, removing any implied projections of 2,000,000 ounces at its Mt York Gold Project. The company plans extensive drilling in 2025 to update its resource estimates, fully funded by its cash reserves. Additionally, Kairos has revised its peer comparison data to ensure accuracy in its enterprise value and resource calculations, focusing on ASX-listed companies with single gold projects in Australia.

Kairos Minerals Launches Major Drilling Program at Mt York Gold Project
Apr 30, 2025

Kairos Minerals has commenced its largest drilling program to date at the Mt York Gold Project, targeting substantial resource growth with a 30,000-meter drilling initiative. This effort, which includes negotiations for additional land access and a mining agreement with traditional owners, aims to enhance the project’s resource base and position it as one of the largest undeveloped gold projects in the region. The company is also progressing with a mining lease application and anticipates updating the project’s mineral resource estimate later in the year.

Kairos Minerals Launches Major Drilling Program at Mt York Gold Project
Apr 29, 2025

Kairos Minerals Ltd has commenced its largest drilling program to date at the Mt York Gold Project, aiming to increase the current 1.4Moz gold resource. The company plans to conduct approximately 30,000 meters of drilling to test mineralization extensions and convert inferred resources to indicated resources, with an updated mineral resource estimate expected later in 2025. This initiative is part of a broader strategy to enhance the project’s value and potential returns, supported by a recent sales agreement with Pilbara Minerals Ltd, which provides funding and additional exploration rights.

Kairos Minerals Releases Half-Year Financial Report
Mar 14, 2025

Kairos Minerals has released its half-year financial report for the period ending December 31, 2024. The report includes various financial statements such as the condensed consolidated statement of financial position, changes in equity, cash flows, and profit or loss. This release provides stakeholders with insights into the company’s financial health and operational performance over the past six months.

Kairos Minerals Targets Resource Growth at Mt York Gold Project
Feb 26, 2025

Kairos Minerals has announced plans to advance its Mt York Gold Project, with a focus on resource growth. The company plans to conduct over 20,000 meters of drilling in 2025, aiming to expand its exploration portfolio and confirm robust project economics. The project, which boasts 1.4 million ounces in a single open pit, is expected to have a high economic impact at current gold prices. Kairos Minerals is well-funded, with an additional $10 million expected in 2025, and is exploring M&A opportunities to further enhance its operations.

Kairos Minerals Transitions Share Registry Services to Xcend
Feb 14, 2025

Kairos Minerals has announced a change in its share registry services, which will now be handled by Xcend Pty Ltd starting February 17, 2025. This transition will enable security holders to manage their holdings through a new online investor portal provided by Xcend, potentially enhancing shareholder engagement and operational efficiency.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.