tiprankstipranks
Trending News
More News >
Koonenberry Gold Limited (AU:KNB)
ASX:KNB
Australian Market

Koonenberry Gold Limited (KNB) AI Stock Analysis

Compare
7 Followers

Top Page

AU:KNB

Koonenberry Gold Limited

(Sydney:KNB)

Select Model
Select Model
Select Model
Neutral 47 (OpenAI - 5.2)
Rating:47Neutral
Price Target:
AU$0.04
▼(-5.00% Downside)
The score is primarily constrained by weak financial performance—ongoing losses and sustained negative operating/free cash flow—despite a low-leverage balance sheet. Technicals are neutral with a weaker longer-term trend, and valuation support is limited due to negative earnings and no provided dividend yield.
Positive Factors
Exploration Success
The discovery of visible gold at the Enmore Project indicates a promising potential for a robust gold system, enhancing long-term growth prospects.
Financial Flexibility
Low leverage and increased equity provide financial flexibility, allowing Koonenberry Gold to sustain exploration activities and strategic investments.
Strategic Acquisitions
Strategic acquisitions in key projects strengthen Koonenberry's exploration portfolio, enhancing its competitive position in the gold mining sector.
Negative Factors
Ongoing Losses
Persistent losses and negative margins indicate challenges in achieving profitability, potentially impacting long-term financial sustainability.
Cash Burn
Continued negative cash flow suggests reliance on external funding, which could limit operational flexibility and growth potential.
Negative ROE
Negative returns on equity highlight inefficiencies in asset utilization, posing a risk to achieving long-term shareholder value.

Koonenberry Gold Limited (KNB) vs. iShares MSCI Australia ETF (EWA)

Koonenberry Gold Limited Business Overview & Revenue Model

Company DescriptionKoonenberry Gold Limited, together with its subsidiaries, explores for gold and mineral properties in Australia. It owns 100% interest in the Koonenberry Gold project that covers an area of approximately 1,339 km2 comprising a total of twelve exploration licenses located in north-western New South Wales. The company was incorporated in 2017 and is based in West Perth, Australia.
How the Company Makes MoneyKoonenberry Gold Limited makes money primarily through the exploration and potential development of gold resources. The company's revenue model is based on discovering economically viable gold deposits that can be mined and processed. Key revenue streams include raising capital through equity financing, which funds exploration activities, and potentially, in the future, through the sale of gold produced from successful mining operations. Additionally, the company may enter into partnerships or joint ventures with other mining companies to share exploration risks and costs, potentially receiving financial contributions or profit-sharing arrangements as part of such collaborations. However, as an exploration company, Koonenberry Gold Limited currently does not generate revenue from gold production and relies heavily on investment and funding to support its operations.

Koonenberry Gold Limited Financial Statement Overview

Summary
Despite a revenue rebound in FY2025, the company remains loss-making with deeply negative margins and a sizable net loss, alongside persistent negative operating and free cash flow (ongoing cash burn). The balance sheet is a relative positive with very low leverage and improved equity, but negative ROE underscores that profitability has not yet been established.
Income Statement
22
Negative
Revenue rebounded in FY2025 to 123,737 (up sharply from a zero-revenue FY2024), but profitability remains weak: the company continues to post sizeable operating losses and a net loss of 2,138,061. Margins are deeply negative (net margin ~-17.3% in FY2025) and have been consistently loss-making over the full period, indicating the business has not yet reached a sustainable earnings base despite the top-line improvement.
Balance Sheet
63
Positive
The balance sheet is a relative strength: leverage is very low in FY2025 (debt-to-equity ~0.005), and equity has grown materially versus prior years, supporting financial flexibility for an early-stage gold name. The key weakness is persistent negative returns on equity (FY2025 ROE ~-10%), reflecting ongoing losses and limited evidence yet that the asset base is translating into profitability.
Cash Flow
28
Negative
Cash generation remains pressured, with negative operating cash flow in every year shown (FY2025 operating cash flow -1,468,261) and even more negative free cash flow (FY2025 -3,944,907), suggesting continued cash burn. While free cash flow is less negative than reported net loss in multiple years (e.g., FY2025 free cash flow to net income ~2.69), the overall trend still indicates the company likely requires ongoing funding until operations improve.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue123.74K123.74K0.0069.97K17.90K0.00
Gross Profit123.74K123.74K-122.67K-44.83K-61.30K-74.30K
EBITDA-2.01M-2.01M-1.17M-1.44M-1.51M-816.77K
Net Income-2.14M-2.14M-1.29M-1.56M-1.65M-1.03M
Balance Sheet
Total Assets22.07M22.07M10.29M9.05M10.42M5.18M
Cash, Cash Equivalents and Short-Term Investments8.68M8.68M1.65M1.86M4.99M606.28K
Total Debt111.50K111.50K54.46K96.73K0.002.57M
Total Liabilities655.19K655.19K405.20K273.94K287.45K3.30M
Stockholders Equity21.41M21.41M9.88M8.77M10.13M1.88M
Cash Flow
Free Cash Flow-3.94M-3.94M-2.21M-3.29M-2.59M-1.54M
Operating Cash Flow-1.47M-1.47M-763.67K-1.21M-1.70M-397.09K
Investing Cash Flow-2.48M-2.48M-1.45M-1.87M-1.08M-1.14M
Financing Cash Flow10.97M10.97M2.05M-42.93K7.17M1.44M

Koonenberry Gold Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.04
Price Trends
50DMA
0.04
Negative
100DMA
0.04
Negative
200DMA
0.05
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
47.80
Neutral
STOCH
86.11
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:KNB, the sentiment is Negative. The current price of 0.04 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and below the 200-day MA of 0.05, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 47.80 is Neutral, neither overbought nor oversold. The STOCH value of 86.11 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:KNB.

Koonenberry Gold Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
70
Outperform
AU$65.48M23.6110.47%-6.77%-18.18%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
56
Neutral
AU$80.78M-70.93-3.30%6.52%
52
Neutral
AU$148.95M-35.11-16.76%
47
Neutral
AU$41.10M-10.56-13.66%50.00%
44
Neutral
AU$44.07M-6.08-59.63%-39.53%
42
Neutral
AU$196.83M-45.83-9.15%-12.00%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:KNB
Koonenberry Gold Limited
0.04
0.01
40.00%
AU:NXM
Nexus Minerals Ltd.
0.07
0.02
33.96%
AU:SKY
Sky Metals Limited
0.17
0.12
209.09%
AU:AWJ
Auric Mining Ltd.
0.32
0.02
6.67%
AU:AGC
Australian Gold & Copper Ltd.
0.27
0.13
89.29%
AU:FXG
Felix Gold Ltd.
0.32
0.21
178.26%

Koonenberry Gold Limited Corporate Events

Koonenberry Gold Ramps Up Enmore Drilling as Regional Targets Multiply
Jan 19, 2026

Koonenberry Gold accelerated exploration at its Enmore Gold Project during the December quarter, launching a 10,000m phase II diamond drilling program at the Sunnyside prospect and completing a 1,864m RC program at the nearby Hand in Hand prospect. Geological observations, including multiple zones of visible gold, suggest mineralisation at Sunnyside has been extended to roughly 430–400m below surface, while initial assays from Hand in Hand show broad intervals of anomalous gold along a 2km shear zone, indicating a fertile system with potential Sunnyside-style repetitions. Regional work further expanded the project’s upside, with soil and rock sampling delineating more than 4km of gold-arsenic anomalies along the parallel Borah Fault, effectively tripling the length of prospective structure at Enmore, and a 205km² airborne geophysical survey providing new structural and alteration data for future targeting. Beyond Enmore, Koonenberry advanced its Lachlan copper-gold projects through geophysical planning at Wilga and Breakfast Creek ahead of drilling in early 2026, while maintaining a solid balance sheet with $6.3 million in cash and no debt, supporting its capacity to sustain an aggressive exploration program.

The most recent analyst rating on (AU:KNB) stock is a Sell with a A$0.04 price target. To see the full list of analyst forecasts on Koonenberry Gold Limited stock, see the AU:KNB Stock Forecast page.

Koonenberry Gold Extends Mineralised Trend at Enmore’s Hand in Hand Prospect
Jan 11, 2026

Koonenberry Gold has defined a 2km mineralised trend at the Hand in Hand prospect within the Enmore Gold Project in NSW, following a first-pass, wide-spaced RC drilling program of 15 holes totaling 1,864m. Eleven of the holes returned significant gold intersections, including broad zones of anomalous mineralisation such as 50m at 0.36 g/t Au from surface and 40m at 0.35 g/t Au from 86m, highlighting the fertility of the Sunnyside Shear Zone. Mineralisation remains open between drill holes, at depth and along strike, particularly in a 500m gap between the established Sunnyside prospect and hole 25ENRC015, which delivered a promising 25m at 0.38 g/t Au. While groundwater limited drilling depths to about 100m vertical—shallower than the intended 250m and below the typical high-grade zones at Sunnyside—the results, alteration signatures and structural setting suggest strong potential for ‘Sunnyside-style’ high-grade repetitions. Koonenberry plans further structural analysis, additional along-strike drilling, and deeper diamond drilling to target high-grade zones, with its fully funded 10,000m diamond program at Sunnyside now resumed and supported by a $7.8m cash balance, positioning the company for substantial exploration news flow and potential resource growth.

The most recent analyst rating on (AU:KNB) stock is a Hold with a A$0.04 price target. To see the full list of analyst forecasts on Koonenberry Gold Limited stock, see the AU:KNB Stock Forecast page.

Koonenberry Gold Unveils Promising Gold Discoveries at Enmore Project
Dec 16, 2025

Koonenberry Gold Limited has reported the discovery of visible gold in multiple drill holes during its Phase II diamond drilling program at the Enmore Gold Project in New South Wales. This discovery, along with the completion of additional drilling, underscores the potential for a robust gold system at depth, which remains open for further exploration. The company is well-funded to continue its exploration efforts, with significant cash reserves and potential additional funding from options. The ongoing drilling program aims to extend the known gold mineralization and is expected to provide significant news flow into the new year.

Koonenberry Gold Limited Announces Director’s Interest Change
Nov 21, 2025

Koonenberry Gold Limited announced a change in the director’s interest, with Paul Harris acquiring 12,000,000 performance rights as a performance and retention incentive. This change reflects the company’s strategy to retain key personnel and align their interests with the company’s growth objectives, potentially impacting its operational focus and stakeholder confidence.

Koonenberry Gold to Release 130 Million Shares from Escrow
Nov 21, 2025

Koonenberry Gold Limited announced the release of 130 million fully paid ordinary shares from voluntary escrow, effective on November 28, 2025. This move could impact the company’s stock liquidity and market perception, potentially influencing investor sentiment and the company’s strategic positioning in the mining sector.

Koonenberry Gold Extends Mineralization at Enmore Project with Visible Gold Discovery
Nov 18, 2025

Koonenberry Gold Limited has reported the discovery of visible gold in the first two drill holes of its Phase II diamond drilling program at the Enmore Gold Project in New South Wales. This discovery extends the mineralization system to a depth of 425 meters, with the system remaining open at depth and appearing to widen. The company is well-funded with $7.8 million in cash to continue its exploration efforts, which include testing a 2km shear zone towards the Hand in Hand Prospect. The discovery is significant for Koonenberry Gold’s operations as it confirms the geological model and suggests potential for further gold mineralization, strengthening its position in the gold mining sector.

Koonenberry Gold Limited Successfully Passes All AGM Resolutions
Nov 6, 2025

Koonenberry Gold Limited announced that all resolutions at its Annual General Meeting were passed successfully, including special resolutions. This outcome reflects strong shareholder support and positions the company to continue its strategic initiatives, potentially enhancing its market position and stakeholder confidence.

Koonenberry Gold Highlights Exploration Efforts in NSW
Nov 6, 2025

Koonenberry Gold Limited has released an investor presentation highlighting its ongoing exploration activities in New South Wales. The company emphasizes the potential of its projects but notes that no new exploration results are reported in this presentation. The announcement underscores the company’s commitment to transparency and adherence to regulatory standards, which may reassure stakeholders about the company’s operational integrity.

Koonenberry Gold Limited Advances Exploration Efforts with Strategic Acquisitions and Drilling Success
Nov 6, 2025

Koonenberry Gold Limited has made significant progress over the past year, highlighted by the acquisition of the Enmore Gold and Lachlan projects, which has positioned the company as a promising gold explorer in the New England Fold Belt. The company has reported substantial drilling intercepts at the Enmore project, indicating potential for a bulk-tonnage mining operation. Koonenberry has also expanded its project footprint and secured additional funding from institutional investors, reinforcing its growth trajectory. The company is undertaking a fully funded follow-up drilling program to explore further extensions of the Sunnyside system, aiming to generate positive outcomes for shareholders.

Koonenberry Gold Expands Drilling at Enmore Project
Nov 5, 2025

Koonenberry Gold Limited has accelerated its exploration efforts at the Enmore Gold Project in northeast New South Wales by deploying a second drill rig. This initiative aims to expedite the discovery process along a 2km shear zone, targeting areas with promising gold and arsenic soil anomalies and high-grade rock chips. The company is well-funded with $7.8 million in cash, allowing it to continue its exploration activities without financial constraints. The drilling program is expected to enhance the company’s resource base and potentially lead to significant gold discoveries, reinforcing its position in the gold exploration sector.

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: Jan 13, 2026