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Kairos Minerals (AU:KAI)
ASX:KAI

Kairos Minerals (KAI) AI Stock Analysis

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AU:KAI

Kairos Minerals

(Sydney:KAI)

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Neutral 49 (OpenAI - 5.2)
Rating:49Neutral
Price Target:
AU$0.04
▼(-7.50% Downside)
The score is primarily constrained by weak financial performance (pre-revenue, sharply higher FY2025 losses, and ongoing cash burn), partially offset by a very low-debt balance sheet. Technicals are moderately supportive with the price above major moving averages and positive momentum, while valuation is pressured by negative earnings and no provided dividend yield.
Positive Factors
Strong Drilling Results
Consistent strong drilling results at Mt York indicate potential for resource expansion, enhancing long-term project viability and investor confidence.
Mining Agreement
Securing a mining agreement with local stakeholders ensures regulatory compliance and supports sustainable project development, strengthening operational stability.
Low Debt Levels
A low debt-to-equity ratio provides financial flexibility, reducing refinancing risk and allowing focus on exploration and development activities.
Negative Factors
Persistent Losses
Widening losses highlight financial strain, potentially limiting investment in exploration and affecting long-term sustainability without new revenue streams.
Cash Burn
Ongoing cash burn to fund exploration can strain resources, necessitating external funding and impacting financial health over the medium term.
Equity Decline
Declining equity reflects erosion of net worth, which could limit future financing options and impact the company's ability to fund projects.

Kairos Minerals (KAI) vs. iShares MSCI Australia ETF (EWA)

Kairos Minerals Business Overview & Revenue Model

Company DescriptionKairos 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.
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
Kairos Minerals faces significant challenges with no operational revenue and ongoing losses. Although it has a strong equity base and low debt, its reliance on external financing and negative cash flows raise concerns about long-term sustainability and profitability. Strategic changes are essential to improve financial performance.
Income Statement
Kairos Minerals has reported zero revenue consistently, indicating a lack of operational income generation. The net and gross profit margins are negative, reflecting ongoing losses. Despite some reduction in net losses from previous years, the absence of revenue growth remains a significant concern.
Balance Sheet
The company maintains a relatively strong equity position with low debt levels, as indicated by a very low debt-to-equity ratio. The equity ratio remains high, showing financial stability. However, persistent net losses are a risk to equity's future value.
Cash Flow
Cash flows from operations are negative, highlighting ongoing operational challenges. The company has managed to secure financing, which helps offset negative free cash flow, but reliance on external funding is unsustainable long-term. Free cash flow growth remains negative, indicating continued cash constraints.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue0.000.000.000.000.000.00
Gross Profit-132.12K-132.99K-144.00K-213.00K-149.00K-53.95K
EBITDA-2.18M-10.39M-1.18M-1.30M-3.99M-3.88M
Net Income-2.32M-10.53M-1.33M-1.53M-4.15M-3.94M
Balance Sheet
Total Assets35.14M30.27M36.93M32.50M29.55M26.40M
Cash, Cash Equivalents and Short-Term Investments12.39M10.20M4.70M4.14M7.00M8.30M
Total Debt113.29K81.43K142.62K11.26K251.24K301.93K
Total Liabilities354.80K3.28M456.31K744.47K602.85K1.97M
Stockholders Equity34.79M26.99M36.48M31.76M28.94M24.44M
Cash Flow
Free Cash Flow-1.30M-1.21M-5.23M-6.66M-8.36M-6.00M
Operating Cash Flow-1.30M-1.08M-1.18M-109.57K-1.40M-1.22M
Investing Cash Flow7.18M6.64M-4.05M-6.55M-6.55M-4.28M
Financing Cash Flow81.52K-70.80K5.79M3.80M6.65M11.21M

Kairos Minerals Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.04
Price Trends
50DMA
0.03
Positive
100DMA
0.03
Positive
200DMA
0.03
Positive
Market Momentum
MACD
<0.01
Negative
RSI
51.08
Neutral
STOCH
53.89
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 0.04 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.03, and above the 200-day MA of 0.03, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 51.08 is Neutral, neither overbought nor oversold. The STOCH value of 53.89 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 (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
53
Neutral
AU$207.61M-18.06-7.66%
52
Neutral
AU$200.56M-58.16-6.23%-100.00%-155.68%
49
Neutral
$121.23M-9.00-31.98%-700.00%
47
Neutral
AU$48.65M-2.57-180.34%-12.81%24.49%
47
Neutral
AU$47.26M-12.78-13.66%50.00%
46
Neutral
AU$343.61M-68.46-8.41%-85.71%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:KAI
Kairos Minerals
0.04
0.02
200.00%
AU:WCN
White Cliff Minerals Limited
0.02
<0.01
5.56%
AU:CY5
Cygnus Metals Limited
0.20
0.08
62.50%
AU:HAV
Havilah Resources Limited
0.57
0.37
178.05%
AU:KNB
Koonenberry Gold Limited
0.05
0.03
206.67%
AU:WWI
West Wits Mining Limited
0.09
0.07
493.33%

Kairos Minerals Corporate Events

Kairos Minerals Delivers Strong Mt York Drilling Results Ahead of 2026 Resource Upgrade
Dec 22, 2025

Kairos Minerals has reported further strong drilling results from 12 additional holes at the Main Hill and Breccia Hill prospects within its Mt York Gold Project, including standout intercepts such as 51m at 2.42 g/t gold and 45m at 1.37 g/t gold, which reinforce the continuity and grade of mineralisation along the 3km Main Trend. The 2025 drilling campaign at Mt York and the Mt York Extension is now complete with 26,971m drilled, and all results from the Main Trend will feed into an updated Mineral Resource Estimate expected in the first quarter of 2026, while assays from 46 holes on the 1.5km Mt York Extension are still pending; together with a strong cash position of $30.4 million and an anticipated additional $10 million from Pilbara Minerals, the latest intercepts and funding underpin Kairos’s plans to grow its gold resource and potentially enhance project economics and confidence for stakeholders.

The most recent analyst rating on (AU:KAI) stock is a Buy with a A$0.09 price target. To see the full list of analyst forecasts on Kairos Minerals stock, see the AU:KAI Stock Forecast page.

Kairos Minerals Secures Mining Agreement with Nyamal Aboriginal Corporation for Mt York Gold Project
Dec 8, 2025

Kairos Minerals Ltd has signed a Mining Agreement with the Nyamal Aboriginal Corporation for the Mt York Gold Project in Pilbara, Western Australia. This agreement marks a crucial step towards obtaining the necessary mining lease and establishes a framework for collaboration with the Nyamal People, ensuring cultural and heritage considerations are respected. The agreement includes provisions for compensation and employment opportunities for the Nyamal community, highlighting the project’s commitment to sustainable and responsible development.

The most recent analyst rating on (AU:KAI) stock is a Buy with a A$0.09 price target. To see the full list of analyst forecasts on Kairos Minerals stock, see the AU:KAI Stock Forecast page.

Kairos Minerals Director Increases Stake
Dec 1, 2025

Kairos Minerals Limited has announced a change in the director’s interest, with Mr. Simon Lill acquiring an additional 3,000,000 fully paid ordinary shares through on-market trades, bringing his total to 6,000,000 shares. This acquisition reflects a significant increase in Mr. Lill’s stake in the company, potentially indicating confidence in the company’s future prospects and operations.

The most recent analyst rating on (AU:KAI) stock is a Buy with a A$0.09 price target. To see the full list of analyst forecasts on Kairos Minerals stock, see the AU:KAI Stock Forecast page.

Kairos Minerals Announces Director’s Interest Change
Nov 26, 2025

Kairos Minerals Limited announced a significant change in the director’s interest, with Mr. Simon Lill acquiring 30,000,000 performance rights, while maintaining his holding of 3,000,000 fully paid ordinary shares. This development, resulting from a resolution at the recent Annual General Meeting, indicates a strategic move that could influence the company’s future operations and stakeholder interests.

The most recent analyst rating on (AU:KAI) stock is a Buy with a A$0.09 price target. To see the full list of analyst forecasts on Kairos Minerals stock, see the AU:KAI Stock Forecast page.

Kairos Minerals Accelerates Drilling at Mt York Gold Project
Nov 13, 2025

Kairos Minerals has announced an accelerated drilling program at its Mt York Gold Project in Pilbara, Western Australia, aiming to increase its current resource estimate of 1.4 million ounces of gold. This initiative is expected to enhance the company’s operational capabilities and strengthen its position in the gold mining sector, potentially benefiting stakeholders by increasing the project’s value and future production prospects.

The most recent analyst rating on (AU:KAI) stock is a Buy with a A$0.09 price target. To see the full list of analyst forecasts on Kairos Minerals stock, see the AU:KAI Stock Forecast page.

Kairos Minerals Reports Promising Drilling Results at Mt York Project
Nov 13, 2025

Kairos Minerals has announced promising results from its ongoing drilling campaign at the Mt York Gold Project, with significant gold intercepts at the Main Hill and Gossan Hill prospects. The results, including a notable intercept at Breccia Hill, are expected to enhance the project’s mineral resource estimate, with further drilling planned to expand the resource base. The company is well-funded with a cash balance of $30.4M and anticipates additional funds, positioning it strongly for continued exploration and development efforts.

The most recent analyst rating on (AU:KAI) stock is a Buy with a A$0.09 price target. To see the full list of analyst forecasts on Kairos Minerals stock, see the AU:KAI Stock Forecast page.

Kairos Minerals Passes All Resolutions at Annual General Meeting
Nov 12, 2025

Kairos Minerals Ltd, a company listed on the Australian Securities Exchange (ASX: KAI), announced that all resolutions were passed at its Annual General Meeting held on 12 November 2025. The resolutions included the approval of the remuneration report, election and re-election of directors, approval of a 10% placement facility, re-approval of the employee securities incentive plan, and approval of potential termination benefits and director performance rights. This successful passing of resolutions indicates strong shareholder support and positions the company for continued strategic initiatives and governance improvements.

The most recent analyst rating on (AU:KAI) stock is a Buy with a A$0.09 price target. To see the full list of analyst forecasts on Kairos Minerals stock, see the AU:KAI Stock Forecast page.

Kairos Minerals Initiates Major Drilling to Expand Mt York Gold Project
Nov 5, 2025

Kairos Minerals Ltd has commenced a significant drilling program to extend its Mt York Gold Project in Western Australia. The initiative involves 10,000 meters of reverse circulation and diamond drilling aimed at expanding the existing 1.4 million-ounce gold resource. The company anticipates updating its mineral resource estimate in early 2026, with the potential to add substantial new resources from the extension area, which has seen limited historic drilling. This development is expected to enhance Kairos’ resource base and strengthen its position in the gold mining sector.

The most recent analyst rating on (AU:KAI) stock is a Buy with a A$0.09 price target. To see the full list of analyst forecasts on Kairos Minerals stock, see the AU:KAI Stock Forecast page.

Kairos Minerals Secures Key Agreement and Funding to Boost Gold Exploration
Oct 31, 2025

Kairos Minerals has completed a significant Mineral Rights Agreement with PLS, acquiring rights to explore gold, excluding lithium and tantalum, over a large area in the Mt York region. This agreement, alongside a successful $27 million share placement, positions Kairos to enhance its gold resource base and expedite development at Mt York, potentially making it one of the largest undeveloped gold projects in Western Australia. The company is actively drilling, with promising results indicating strong mineralization, and plans to update its Mineral Resource Estimate. Additionally, Kairos is planning further exploration at its Roe Hills project, supported by the recent capital raising, which has attracted substantial interest from institutional investors.

The most recent analyst rating on (AU:KAI) stock is a Buy with a A$0.09 price target. To see the full list of analyst forecasts on Kairos Minerals stock, see the AU:KAI Stock Forecast page.

Kairos Minerals Issues New Shares Under Regulatory Exemption
Oct 23, 2025

Kairos Minerals Limited has announced the issuance of 673,478,046 fully paid ordinary shares, which are exempt from the on-sale restrictions under section 708A(5) of the Corporations Act 2001. This move indicates the company’s compliance with relevant legal provisions and suggests a strategic step in its financial operations, potentially impacting its market positioning and stakeholder interests.

The most recent analyst rating on (AU:KAI) stock is a Buy with a A$0.09 price target. To see the full list of analyst forecasts on Kairos Minerals stock, see the AU:KAI Stock Forecast page.

Kairos Minerals Announces Quotation of New Securities on ASX
Oct 23, 2025

Kairos Minerals Limited has announced the application for quotation of 673,478,046 ordinary fully paid securities on the Australian Securities Exchange (ASX). This move is part of previously announced transactions, potentially enhancing the company’s capital structure and market presence, which could have implications for its operational capabilities and stakeholder interests.

The most recent analyst rating on (AU:KAI) stock is a Buy with a A$0.09 price target. To see the full list of analyst forecasts on Kairos Minerals stock, see the AU:KAI Stock Forecast page.

Kairos Minerals Advances Mt York Gold Project
Oct 22, 2025

Kairos Minerals has released a presentation regarding its Mt York Gold Project in Pilbara, Western Australia, which currently holds a resource of 1.4 million ounces of gold. The announcement is aimed at informing investors about the company’s ongoing efforts to expand its resource base, potentially impacting its market position and offering insights into future growth opportunities.

The most recent analyst rating on (AU:KAI) stock is a Buy with a A$0.09 price target. To see the full list of analyst forecasts on Kairos Minerals stock, see the AU:KAI Stock Forecast page.

Kairos Minerals Announces Significant Securities Issue
Oct 15, 2025

Kairos Minerals Limited has announced a proposed issue of 673,478,046 ordinary fully paid securities, with the issuance date set for October 23, 2025. This move is part of a strategic placement or other type of issue, aimed at raising capital to support the company’s operations and potentially strengthen its market position.

The most recent analyst rating on (AU:KAI) stock is a Buy with a A$0.09 price target. To see the full list of analyst forecasts on Kairos Minerals stock, see the AU:KAI Stock Forecast page.

Kairos Minerals Secures A$27M to Advance Gold Projects
Oct 15, 2025

Kairos Minerals Ltd has successfully secured approximately A$27 million through a share placement, receiving strong support from both domestic and international investors. The funds will be utilized to advance the Mt York Gold Project and the Roe Hills Gold Project through drilling, feasibility studies, and exploration activities. This financial boost is expected to enhance Kairos’ operational capabilities and strengthen its position in the gold development sector, aiming to become a multi-million ounce gold development company.

The most recent analyst rating on (AU:KAI) stock is a Buy with a A$0.09 price target. To see the full list of analyst forecasts on Kairos Minerals stock, see the AU:KAI Stock Forecast page.

Kairos Minerals Extends Gold Mineralization at Mt York Project
Oct 6, 2025

Kairos Minerals Ltd has announced promising results from its drilling activities at the Mt York Gold Project’s Main Hill prospect. The recent drilling has extended the ‘Monster Zone’ by 250 meters to the east and at depth, indicating strong mineralization potential and the possibility of expanding the resource scale. The company plans to increase its Stage 1 drilling program from 20,000 meters to 30,000 meters, which is expected to positively impact the Mt York Mineral Resource Estimate update. These developments suggest significant growth potential for Kairos Minerals and could enhance its position in the gold mining industry.

The most recent analyst rating on (AU:KAI) stock is a Buy with a A$0.05 price target. To see the full list of analyst forecasts on Kairos Minerals stock, see the AU:KAI Stock Forecast page.

Kairos Minerals Releases Comprehensive Financial Statements
Sep 30, 2025

Kairos Minerals has released its latest financial statements, which include comprehensive reports on profit or loss, financial position, equity changes, and cash flows. The release provides a detailed overview of the company’s financial health and operational performance, which is crucial for stakeholders to assess the company’s market positioning and future prospects.

The most recent analyst rating on (AU:KAI) stock is a Buy with a A$0.05 price target. To see the full list of analyst forecasts on Kairos Minerals stock, see the AU:KAI Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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.Date of analysis: Dec 30, 2025