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Kalgoorlie Gold Mining Limited (AU:KAL)
:KAL
Australian Market

Kalgoorlie Gold Mining Limited (KAL) AI Stock Analysis

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AU

Kalgoorlie Gold Mining Limited

(Sydney:KAL)

Rating:46Neutral
Price Target:
AU$0.00
▼(-100.00%Downside)
Kalgoorlie Gold Mining Limited's score is primarily influenced by its financial struggles, including negative profitability and cash flow issues. Technical indicators suggest potential overbought conditions, and valuation metrics highlight ongoing financial challenges.

Kalgoorlie Gold Mining Limited (KAL) vs. iShares MSCI Australia ETF (EWA)

Kalgoorlie Gold Mining Limited Business Overview & Revenue Model

Company DescriptionKalgoorlie Gold Mining Limited (KAL) is a mining company primarily engaged in the exploration and development of gold resources in the Kalgoorlie region of Western Australia. The company focuses on identifying and exploiting mineral-rich deposits to produce gold, a highly valued commodity. KAL is committed to advancing its mining projects with an emphasis on sustainable practices and economic viability.
How the Company Makes MoneyKalgoorlie Gold Mining Limited generates revenue primarily through the extraction and sale of gold. The company undertakes exploration activities to discover new gold deposits and develops mining sites to extract the mineral. Once extracted, the gold is processed and sold in the commodities market. Key revenue streams include gold sales contracts and potential partnerships with other mining companies or investors for joint exploration or mining activities. Market conditions, such as gold prices and operational efficiency, significantly impact the company's earnings. Additionally, KAL might enter into offtake agreements, securing buyers for its gold production, thus ensuring a steady revenue stream.

Kalgoorlie Gold Mining Limited Financial Statement Overview

Summary
Kalgoorlie Gold Mining Limited is in a challenging financial position, characterized by persistent losses and cash flow issues, despite revenue growth. The company shows financial stability in its balance sheet but struggles with profitability and cash flow generation, suggesting a need for strategic improvements to enhance financial performance.
Income Statement
15
Very Negative
Kalgoorlie Gold Mining Limited has shown a significant increase in revenue from previous years, but the net income remains negative, indicating ongoing challenges in achieving profitability. Gross profit margin is positive due to low operating costs, yet EBIT and EBITDA margins are deeply negative, reflecting high non-operational expenses or impairments. The company faces difficulty in converting revenue to profit.
Balance Sheet
25
Negative
The company maintains a strong equity position with a high equity ratio, indicating financial stability. However, the debt-to-equity ratio is low, reflecting minimal leverage which could limit growth opportunities. Return on equity remains negative due to persistent net losses, posing a risk to long-term shareholder value.
Cash Flow
20
Very Negative
Operating cash flow is consistently negative, indicating operational cash burn, while free cash flow also deteriorates, reflecting high capital expenditures. The free cash flow to net income ratio is unfavorable, highlighting cash management issues. Financing activities are relied on to sustain operations.
Breakdown
TTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
1.50K9.48K48.000.000.000.00
Gross Profit
-47.45K-74.72K-74.73K-22.12K-92.09K-125.19K
EBIT
-701.69K-614.90K-959.36K-751.14K-930.32K-1.07M
EBITDA
5.79M-700.22K-884.58K-777.75K-2.21M-942.14K
Net Income Common Stockholders
-1.06M-7.51M-959.36K-799.87K-2.30M-2.08M
Balance SheetCash, Cash Equivalents and Short-Term Investments
1.48M603.18K1.45M3.66M5.69M10.01M
Total Assets
10.94M10.73M16.73M17.19M36.10M33.50M
Total Debt
15.48K134.18K68.08K99.95K51.79K120.84K
Net Debt
-1.47M-469.00K-1.39M-3.56M-5.64M-9.89M
Total Liabilities
241.11K372.73K364.42K531.20K812.07K794.75K
Stockholders Equity
10.70M10.35M16.36M16.66M35.29M32.70M
Cash FlowFree Cash Flow
-2.38M-2.21M-2.83M-3.29M-10.14M-5.74M
Operating Cash Flow
-840.03K-788.43K-926.42K-466.51K-554.67K-91.01K
Investing Cash Flow
-1.54M-1.42M-1.91M-2.82M-8.40M-3.88M
Financing Cash Flow
2.67M1.36M624.78K6.95M4.64M2.79M

Kalgoorlie Gold Mining Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.05
Price Trends
50DMA
0.05
Positive
100DMA
0.05
Negative
200DMA
0.04
Positive
Market Momentum
MACD
<0.01
Negative
RSI
68.97
Neutral
STOCH
100.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:KAL, the sentiment is Positive. The current price of 0.05 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.05, and above the 200-day MA of 0.04, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 68.97 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:KAL.

Kalgoorlie Gold Mining Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUEVN
81
Outperform
$17.69B25.5816.97%1.37%60.56%302.20%
AURMS
80
Outperform
$3.28B9.2726.42%2.88%54.37%310.22%
AUNST
78
Outperform
$29.92B25.3811.01%2.41%25.11%28.88%
AUPRU
78
Outperform
C$5.35B9.9822.80%1.66%12.24%14.88%
AUGOR
76
Outperform
$3.67B25.6413.42%0.54%11.93%22.74%
51
Neutral
$2.02B-1.19-21.37%3.64%2.88%-30.57%
AUKAL
46
Neutral
AU$18.31M-9.38%89.41%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:KAL
Kalgoorlie Gold Mining Limited
0.05
0.02
66.67%
AU:EVN
Evolution Mining
8.89
5.22
142.04%
AU:NST
Northern Star Resources Ltd
21.01
7.61
56.83%
AU:PRU
Perseus Mining
3.93
1.66
72.75%
AU:GOR
Gold Road Resources Ltd
3.38
1.80
114.47%
AU:RMS
Ramelius Resources Limited
2.83
1.04
58.45%

Kalgoorlie Gold Mining Limited Corporate Events

Kalgoorlie Gold Mining Completes Extensive Drilling at Lighthorse
May 18, 2025

Kalgoorlie Gold Mining Limited has completed its most extensive aircore drill program at the Lighthorse site, with 99 holes drilled over a 2.5 km strike. The company anticipates assay results within 6 to 8 weeks, which will guide further exploration efforts. The successful completion of this program is a significant step in defining the potential gold mineralization at Lighthorse, enhancing KalGold’s strategic positioning in the gold mining industry. Additionally, the company is evaluating geophysical techniques to identify buried structures, which may further aid in exploration.

Kalgoorlie Gold Mining Unveils Transformative Lighthorse Discovery
Apr 30, 2025

Kalgoorlie Gold Mining Limited announced a significant milestone with the discovery of the Lighthorse gold deposit in the Pinjin Gold Project area, marking a transformative period for the company. This discovery validates their exploration strategies and positions them to expand their strategic footprint in the Laverton Tectonic Zone. The company has strengthened its financial position with a $6.4 million cash reserve and no debt, alongside successful capital raising efforts. These developments enhance KalGold’s capacity to accelerate exploration and potentially increase its gold resources, offering promising implications for stakeholders.

Kalgoorlie Gold Mining Limited Announces New Share Issuance
Apr 16, 2025

Kalgoorlie Gold Mining Limited has issued 367,307 fully paid ordinary shares at an issue price of $0.032 each, as announced under section 708A(5)(e) of the Corporations Act 2001. This issuance was conducted without disclosure to investors, and the company confirms compliance with relevant legislative provisions, ensuring transparency and adherence to regulatory standards.

Kalgoorlie Gold Mining Limited Announces Quotation of New Securities
Apr 16, 2025

Kalgoorlie Gold Mining Limited announced the quotation of 367,307 ordinary fully paid securities on the Australian Securities Exchange (ASX) as of April 16, 2025. This move is part of the company’s strategic efforts to enhance its capital structure and potentially improve its market positioning, offering stakeholders an opportunity to engage with its financial growth.

Kalgoorlie Gold Mining Confirms Gold Mineralisation at Lighthorse Prospect
Apr 15, 2025

Kalgoorlie Gold Mining Limited has announced the confirmation of primary gold mineralisation at its Lighthorse prospect, part of the Pinjin Project, located northeast of Kalgoorlie-Boulder. The recent reverse circulation (RC) drilling program has revealed significant gold intercepts, indicating mineralisation extends to depth and remains open in multiple directions. The company plans to expand its drilling efforts, including aircore and further RC drilling, to better understand the extent and orientation of the mineralisation. This discovery positions KalGold to potentially define a Mineral Resource Estimate, enhancing its exploration prospects and stakeholder value.

Kalgoorlie Gold Mining Issues New Shares to Bolster Operations
Apr 2, 2025

Kalgoorlie Gold Mining Limited has issued 3,076,923 fully paid ordinary shares at an issue price of $0.032 each, without disclosure to investors under Part 6D.2 of the Corporations Act 2001. This move complies with relevant provisions of the Act and indicates no excluded information, potentially strengthening the company’s financial position and market operations.

Kalgoorlie Gold Mining Expands Capital Base with New ASX Quotation
Apr 2, 2025

Kalgoorlie Gold Mining Limited has announced the quotation of 3,076,923 ordinary fully paid securities on the Australian Securities Exchange (ASX) as of April 2, 2025. This move, resulting from the exercise of options or conversion of other securities, is expected to enhance the company’s financial flexibility and potentially strengthen its market position by increasing its capital base.

Kalgoorlie Gold Mining Completes Initial Drilling at Lighthorse Prospect
Mar 25, 2025

Kalgoorlie Gold Mining Limited has completed its first reverse circulation drill program at the Lighthorse gold prospect, overcoming challenges such as rain and groundwater inflows. The program, which consisted of 16 drill holes totaling 2,446 meters, aims to map the three-dimensional distribution of gold mineralization. With assays being fast-tracked, the company anticipates reporting results soon. Additionally, an aircore drill program is set to commence after Easter to explore potential strike extensions, which could enhance KalGold’s strategic positioning in the region.

Kalgoorlie Gold Mining Issues New Shares to Boost Capital
Mar 19, 2025

Kalgoorlie Gold Mining Limited announced the issuance of 66,666,669 fully paid ordinary shares at an issue price of $0.06 each. This move, compliant with the Corporations Act 2001, reflects the company’s efforts to raise capital without the need for disclosure under Part 6D.2 of the Act, potentially impacting its financial position and market operations.

Kalgoorlie Gold Mining Issues New Unlisted Options
Mar 19, 2025

Kalgoorlie Gold Mining Limited has announced the issuance of 4,500,000 unlisted options with an exercise price of $0.15, set to expire on March 19, 2028. This move is part of a previously announced transaction and is not intended to be quoted on the ASX, potentially impacting the company’s capital structure and offering strategic flexibility for future financial planning.

Kalgoorlie Gold Mining Releases Interim Financial Report for 2024
Mar 14, 2025

Kalgoorlie Gold Mining Limited has released its consolidated interim financial report for the half-year ended December 31, 2024. The report provides an overview of the company’s financial performance and position, indicating its ongoing commitment to transparency and adherence to regulatory requirements. This release is crucial for stakeholders as it reflects the company’s financial health and operational progress, potentially impacting investor confidence and market positioning.

Kalgoorlie Gold Mining Limited Announces Proposed Securities Issue
Mar 12, 2025

Kalgoorlie Gold Mining Limited announced a proposed issue of securities, including 4.5 million unlisted options and 66.67 million ordinary fully paid shares. This move is aimed at raising capital to support the company’s growth initiatives and strengthen its financial position, potentially impacting its operational capabilities and market influence.

$4 Million Boost for Kalgoorlie Gold Mining’s Exploration Efforts
Mar 12, 2025

Kalgoorlie Gold Mining Limited has announced a successful $4 million institutional placement to accelerate exploration activities at its Pinjin Gold Project and Lighthorse discovery. The placement, supported by strong demand from investors, will enhance the company’s exploration programs and strengthen its financial position, potentially boosting its market standing and stakeholder confidence.

Kalgoorlie Gold Mining Director Adjusts Shareholdings
Mar 12, 2025

Kalgoorlie Gold Mining Limited announced a change in the director’s interest, with Matthew Painter exercising options to acquire 312,500 ordinary shares. This transaction reflects an adjustment in the director’s holdings, potentially indicating confidence in the company’s prospects and impacting stakeholder perceptions.

Kalgoorlie Gold Mining Limited Issues New Shares to Boost Capital
Mar 12, 2025

Kalgoorlie Gold Mining Limited has issued 1,000,961 fully paid ordinary shares at $0.032 each, without disclosure to investors under specific provisions of the Corporations Act 2001. This move indicates compliance with relevant legal requirements and suggests a strategic effort to raise capital, potentially impacting the company’s financial position and stakeholder interests.

Kalgoorlie Gold Mining Initiates Trading Halt for Capital Raising
Mar 10, 2025

Kalgoorlie Gold Mining Limited has requested a trading halt on its securities as it plans to consider, plan, and execute a capital raising. The halt will remain until the company releases an announcement or until normal trading resumes on March 13, 2025. This move indicates a strategic financial maneuver that could impact the company’s operations and market positioning, potentially affecting stakeholders and investors.

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.