Kairos Minerals (AU:KAI)
ASX:KAI
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Kairos Minerals
(Sydney:KAI)
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Rating:43Neutral
Price Target:
AU$0.03
▼(-25.00% Downside)
Action:ReiteratedDate:03/26/26
The score is driven primarily by weak financial performance (no revenue, widening losses, and ongoing cash burn), partially offset by a low-debt balance sheet. Technicals are bearish with the price below major moving averages and negative MACD. Valuation is constrained by ongoing losses (negative P/E) and no dividend support.
Positive Factors
Low leverage
A very low debt-to-equity ratio meaningfully reduces refinancing and interest-rate risk for an exploration company. This conservatively funded balance sheet provides flexibility to pursue drilling and farm-outs without immediate debt pressure, supporting multi‑month strategic options.
Negative Factors
Pre-revenue with widening losses
Persistent zero operating revenue combined with a sharply wider FY2025 loss means the company must rely on external capital for continuity. Structurally, lack of revenue prevents internal funding of exploration, amplifying dilution or financing risk as losses grow versus the capital base.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
A very low debt-to-equity ratio meaningfully reduces refinancing and interest-rate risk for an exploration company. This conservatively funded balance sheet provides flexibility to pursue drilling and farm-outs without immediate debt pressure, supporting multi‑month strategic options.
Read all positive factors
Kairos Minerals (KAI) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$104.39M
Dividend YieldN/A
Average Volume (3M)5.74M
Price to Earnings (P/E)―
Beta (1Y)1.43
Revenue GrowthN/A
EPS Growth-700.00%
CountryAU
Employees1
SectorBasic Materials
Sector Strength58
IndustryGold
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
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
Kairos Minerals does not typically earn operating revenue from selling products or providing services because it is primarily an exploration-stage company. Its economic model is generally to create value by (1) identifying prospective ground, (2) ...
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
Negative
0.04
Price Trends
0.04
Negative
0.04
Negative
0.03
Negative
Market Momentum
>-0.01
Positive
42.00
Neutral
20.83
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:KAI, the sentiment is Negative. The current price of 0.04 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.04, and above the 200-day MA of 0.03, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 42.00 is Neutral, neither overbought nor oversold. The STOCH value of 20.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
54 Neutral | AU$199.97M | -18.91 | -6.02% | ― | -100.00% | -155.68% | |
53 Neutral | AU$164.82M | -5.98 | -5.59% | ― | ― | ― | |
44 Neutral | AU$25.69M | -12.60 | -9.73% | ― | ― | 50.00% | |
43 Neutral | AU$104.39M | -21.55 | -25.67% | ― | ― | -700.00% | |
41 Neutral | AU$33.45M | -0.74 | -162.74% | ― | -12.81% | 24.49% | |
40 Underperform | AU$282.52M | -21.67 | -9.73% | ― | ― | -85.71% |
* Basic Materials Sector Average
AU:KAI
Kairos Minerals
0.03
0.01
55.00%
AU:WCN
White Cliff Minerals Limited
0.01
>-0.01
-23.53%
AU:CY5
Cygnus Metals Limited
0.14
0.04
35.00%
AU:HAV
Havilah Resources Limited
0.57
0.37
197.37%
AU:KNB
Koonenberry Gold Limited
0.03
-0.01
-35.90%
AU:WWI
West Wits Mining Limited
0.07
0.05
261.11%
Kairos Minerals Corporate Events
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...
Kairos Minerals Reshapes Company Secretariat as WA Projects Advance
Jan 6, 2026
Kairos Minerals has announced the resignation of Sebastian Andre as Joint Company Secretary, with existing Company Secretary Robbie Featherby assuming sole responsibility for company secretarial duties and ASX communications under the listing rule...
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.