Kairos Minerals (AU:KAI)
ASX:KAI
Top Page
Kairos Minerals
(Sydney:KAI)
Select Model
Select Model
Rating:43Neutral
Price Target:
AU$0.62
â–²(1445.00% Upside)
Action:ReiteratedDate:03/27/26
The score is primarily held down by weak financial performance (no revenue, widened losses, and ongoing cash burn) and only partially supported by a conservatively funded, low-debt balance sheet. Technical signals are soft (negative MACD, sub-50 RSI, low stochastic), and valuation is constrained by negative earnings and no dividend yield data.
Positive Factors
Very low leverage and conservative balance sheet
Debt near 0.3% of equity provides durable financial flexibility for an exploration company. Low leverage reduces refinancing risk, preserves optionality to fund drilling or transact assets, and supports continuity through cyclical commodity or capital markets stress.
Negative Factors
Pre-revenue exploration business model
As a pre-revenue explorer the company lacks internally generated operating income, making its progress reliant on successful drilling outcomes or monetisation events. This structural dependence increases dilution and execution risk until a resource is developed or sold.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage and conservative balance sheet
Debt near 0.3% of equity provides durable financial flexibility for an exploration company. Low leverage reduces refinancing risk, preserves optionality to fund drilling or transact assets, and supports continuity through cyclical commodity or capital markets stress.
Read all positive factors
Kairos Minerals (KAI) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$134.70M
Dividend YieldN/A
Average Volume (3M)5.74M
Price to Earnings (P/E)―
Beta (1Y)1.76
Revenue GrowthN/A
EPS Growth-700.00%
CountryAU
Employees1
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding224,492,680
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
Kairos Minerals Business Overview & Revenue Model
Company Description
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, whic...
How the Company Makes Money
null...
Kairos Minerals Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
64
Positive
Cash Flow
28
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -109.16K | -132.99K | -144.00K | -213.00K | -149.00K | -53.95K |
| EBITDA | -10.06M | -10.39M | -1.18M | -1.30M | -3.99M | -3.88M |
| Net Income | -10.07M | -10.53M | -1.33M | -1.53M | -4.15M | -3.94M |
Balance Sheet | ||||||
| Total Assets | 54.52M | 30.27M | 36.93M | 32.50M | 29.55M | 26.40M |
| Cash, Cash Equivalents and Short-Term Investments | 25.05M | 10.20M | 4.70M | 4.14M | 7.00M | 8.30M |
| Total Debt | 54.75K | 81.43K | 142.62K | 11.26K | 251.24K | 301.93K |
| Total Liabilities | 3.07M | 3.28M | 456.31K | 744.47K | 602.85K | 1.97M |
| Stockholders Equity | 51.45M | 26.99M | 36.48M | 31.76M | 28.94M | 24.44M |
Cash Flow | ||||||
| Free Cash Flow | -1.44M | -1.21M | -5.23M | -6.66M | -8.36M | -6.00M |
| Operating Cash Flow | -1.31M | -1.08M | -1.18M | -109.57K | -1.40M | -1.22M |
| Investing Cash Flow | -11.02M | 6.64M | -4.05M | -6.55M | -6.55M | -4.28M |
| Financing Cash Flow | 24.99M | -70.80K | 5.79M | 3.80M | 6.65M | 11.21M |
Kairos Minerals Technical Analysis
Positive
0.04
Price Trends
0.56
Positive
0.55
Positive
0.50
Positive
Market Momentum
0.01
Negative
61.35
Neutral
92.98
Negative
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 below the 20-day moving average (MA) of 0.51, below the 50-day MA of 0.56, and below the 200-day MA of 0.50, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 61.35 is Neutral, neither overbought nor oversold. The STOCH value of 92.98 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:KAI.
Kairos Minerals Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | AU$128.54M | 3.56 | 14.07% | 4.01% | 24.48% | 97.18% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
49 Neutral | AU$178.74M | -20.64 | -6.79% | ― | ― | 19.94% | |
46 Neutral | AU$122.71M | -1.48 | 458.70% | ― | ― | ― | |
44 Neutral | AU$147.47M | -14.82 | -5.07% | ― | ― | ― | |
43 Neutral | AU$134.70M | -21.55 | -25.67% | ― | ― | -700.00% | |
42 Neutral | AU$138.37M | -17.75 | -10.71% | ― | ― | -12.00% |
* Basic Materials Sector Average
AU:KAI
Kairos Minerals
0.64
0.35
119.18%
AU:GPR
Geopacific Resources Limited
0.05
0.03
138.10%
AU:RND
Rand Mining Limited
2.26
0.43
23.50%
AU:TSO
Tesoro Gold
1.10
0.68
160.71%
AU:FXG
Felix Gold Ltd.
0.29
0.09
46.15%
AU:GBM
GBM Resources Limited
0.03
0.01
92.86%
Kairos Minerals Corporate Events
Kairos underscores scale and growth potential of Mt York gold project
Apr 14, 2026
Kairos Minerals has highlighted the scale and growth potential of its Mt York Gold Project, which currently stands at 2.1 million ounces of gold resources. The company presented this update to investors as part of an October 2025 presentation auth...
Kairos to Brief Investors on Mt York Resource Growth and Drilling Campaign
Apr 13, 2026
Kairos Minerals will host an investor webinar and conference call on 14 April to discuss the recently delivered 2.1-million-ounce Mineral Resource Estimate for its Mt York Gold Project and provide an update on ongoing work programs. Managing direc...
Kairos Minerals Rebrands as Pilbara Gold and Consolidates Capital
Mar 31, 2026
Kairos Minerals shareholders have approved changing the company’s name to Pilbara Gold Limited and consolidating its capital on a 1-for-15 basis. The company has reserved the new ASX ticker code PGL to replace KAI, with the name and code cha...
Kairos Minerals Wins Shareholder Backing for Capital Consolidation and Rebrand to Pilbara Gold
Mar 30, 2026
Kairos Minerals shareholders have approved all resolutions at an Extraordinary General Meeting, including a consolidation of capital, a change of the company name to Pilbara Gold Limited, and the issue of consideration securities. Investors also b...
Kairos Minerals Provides Structure of Half-Year 2025 Financial Report
Mar 16, 2026
Kairos Minerals has released the cover and table of contents for its half-year financial report for the period ended 31 December 2025, outlining the sections to be included such as the directors’ report, financial statements, and auditorR...
Kairos outlines Mt York gold growth focus with detailed investor disclaimer
Mar 10, 2026
Kairos Minerals has released an investor presentation centred on resource growth at its Mt York Gold Project in the Pilbara, Western Australia. The document outlines high-level information on the company’s activities, financial context and p...
Kairos final Mt York drill results underpin resource upgrade and aggressive 2026 campaign
Mar 3, 2026
Kairos Minerals has reported final assay results from 11 remaining drill holes at the Main Hill Extension prospect within its 1.4Moz Mt York Gold Project in the Pilbara, confirming high-grade gold intercepts and continuity of mineralisation along ...
Kairos Minerals to Consolidate Securities Following Shareholder Approval
Feb 26, 2026
Kairos Minerals Limited has announced a consolidation of its listed securities, affecting its ordinary fully paid shares, options expiring in May 2026 and associated performance rights. The move, which has been approved by security holders, will s...
Kairos Minerals Calls General Meeting and Pushes Shift to Electronic Communications
Feb 26, 2026
Kairos Minerals has called a General Meeting of shareholders for 30 March 2026 in Daglish, Western Australia, with options for investors to attend in person or vote via proxy or online. The company is shifting toward electronic communications and ...
Kairos Minerals calls EGM to back 15-for-1 consolidation and Pilbara Gold rebrand
Feb 26, 2026
Kairos Minerals Limited has called an extraordinary general meeting for 30 March 2026 in Daglish, Western Australia, where shareholders will vote on key changes to the company’s capital structure and identity. Eligible shareholders as of 28 ...
Regal Partners Exits Substantial Holding in Kairos Minerals
Feb 22, 2026
Regal Partners Funds Management and associated entities have notified Kairos Minerals that they have ceased to be substantial shareholders in the company. The change follows a series of market transactions between November and December 2025, durin...
Kairos boosts cash to $35m after final $10m Mt York payment and royalty deal
Feb 9, 2026
Kairos Minerals has received a second and final $10 million payment from PLS Group under a tenement sales agreement linked to its Mt York Gold Project in Western Australia. The payment, triggered by the grant of PLS mining lease M45/1307 and accom...
Kairos expands Mt York gold trend with new Main Hill Extension hits
Feb 4, 2026
Kairos Minerals reported maiden drilling at the Main Hill Extension adjoining Mt York, with shallow RC and diamond holes showing multiple high-grade intercepts across 1.2km of strike, proving the gold trend now extends 4.2km. The company will fold...
Kairos Wins 21-Year Mining Lease for 1.4Moz Mt York Gold Project in WA
Feb 2, 2026
Kairos Minerals has secured a 21-year mining lease (M45/1306) from the Western Australian Government over its 1.4Moz Mt York Gold Project in the Pilbara, shortly after finalising a Native Title Mining Agreement with the Nyamal People. The granted ...
Kairos Completes Record Mt York Drilling as Landmark Native Title Deal Clears Path to Resource Upgrade
Jan 30, 2026
Kairos Minerals has completed its largest-ever drilling campaign at the Mt York Gold Project, finishing 128 reverse circulation and diamond drill holes totalling 26,971m across the full 4.5km strike of the deposit, including first-time resource dr...
Kairos Minerals Plans New Issue of Shares and Performance Rights
Jan 27, 2026
Kairos Minerals Limited has lodged an Appendix 3B notice with the ASX outlining a proposed issue of securities comprising up to 5,194,806 performance rights and 2,597,403 fully paid ordinary shares. The issuance, structured as a placement or other...
Kairos Minerals Expands Mt York Footprint with Strategic Pincunah Acquisition
Jan 27, 2026
Kairos Minerals has agreed to acquire Trek Metals’ Pincunah Project, a 100%-owned package of four granted exploration licences and one application directly adjoining its Mt York Gold Project in the Pilbara, significantly expanding its land p...
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.