Kingsland Minerals Ltd. (AU:KNG)
ASX:KNG
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Kingsland Minerals Ltd.
(Sydney:KNG)
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Rating:44Neutral
Price Target:
AU$0.08
▼(-20.00% Downside)
Action:ReiteratedDate:02/04/26
The score is primarily held down by weak financial performance (declining revenue, ongoing losses, and negative operating/free cash flow). Technical indicators also reflect a clear downtrend, despite oversold readings. Valuation cannot be meaningfully assessed due to missing P/E and dividend yield data, so it has a neutral impact.
Positive Factors
Equity ratio / Balance sheet strength
An equity ratio near 94.2% indicates the company holds substantial equity relative to liabilities. This durable capital structure reduces refinancing and solvency risk, preserving operational continuity and providing optionality to fund exploration without immediate reliance on costly debt.
Negative Factors
Declining revenue
A -3.05% revenue decline signals weakening top-line momentum. For a mineral explorer, shrinking revenue restricts internal funding for project development, increases reliance on external capital, and hampers the company’s ability to scale resource advancement over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Equity ratio / Balance sheet strength
An equity ratio near 94.2% indicates the company holds substantial equity relative to liabilities. This durable capital structure reduces refinancing and solvency risk, preserving operational continuity and providing optionality to fund exploration without immediate reliance on costly debt.
Read all positive factors
Kingsland Minerals Ltd. (KNG) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$7.25M
Dividend YieldN/A
Average Volume (3M)107.52K
Price to Earnings (P/E)―
Beta (1Y)1.74
Revenue GrowthN/A
EPS GrowthN/A
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)N/A
Shares Outstanding90,619,840
10 Day Avg. Volume55,728
30 Day Avg. Volume107,515
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)0.72
Price to Sales (P/S)78.16
P/FCF Ratio-1.97
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
Kingsland Minerals Ltd. Business Overview & Revenue Model
Company Description
Kingsland Minerals Limited operates as a mineral exploration and development company in Western Australia. The company primarily explores for gold, uranium, copper, nickel, and cobalt deposits, as well as base metal mineralization. Its projects po...
How the Company Makes Money
Kingsland Minerals Ltd. generates revenue primarily through the exploration and development of its mineral properties. The company's revenue model is centered on discovering and appraising mineral resources, which can be monetized through partners...
Kingsland Minerals Ltd. Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
60
Neutral
Cash Flow
40
Negative
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 71.16K | 87.79K | 0.00 | 0.00 |
| Gross Profit | 71.16K | 87.79K | 0.00 | 0.00 |
| EBITDA | -2.19M | -3.31M | -1.98M | 0.00 |
| Net Income | -2.30M | -3.40M | -2.12M | -633.65K |
Balance Sheet | ||||
| Total Assets | 8.15M | 7.93M | 10.26M | 6.46M |
| Cash, Cash Equivalents and Short-Term Investments | 1.11M | 1.35M | 5.19M | 4.24M |
| Total Debt | 60.70K | 102.72K | 136.58K | 0.00 |
| Total Liabilities | 468.88K | 506.18K | 1.14M | 88.44K |
| Stockholders Equity | 7.68M | 7.42M | 9.12M | 6.37M |
Cash Flow | ||||
| Free Cash Flow | -2.82M | -3.85M | -2.54M | -86.59K |
| Operating Cash Flow | -1.47M | -1.14M | -997.07K | -371.00 |
| Investing Cash Flow | -1.32M | -2.70M | -1.63M | -91.22K |
| Financing Cash Flow | 2.56M | 6.25K | 3.57M | 4.86M |
Kingsland Minerals Ltd. Technical Analysis
Negative
0.10
Price Trends
0.09
Negative
0.10
Negative
0.11
Negative
Market Momentum
>-0.01
Positive
44.00
Neutral
9.72
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:KNG, the sentiment is Negative. The current price of 0.1 is above the 20-day moving average (MA) of 0.08, above the 50-day MA of 0.09, and below the 200-day MA of 0.11, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 44.00 is Neutral, neither overbought nor oversold. The STOCH value of 9.72 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:KNG.
Kingsland Minerals Ltd. 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% | |
45 Neutral | AU$18.43M | -3,062.78 | 5.92% | ― | ― | ― | |
45 Neutral | AU$5.56M | -0.39 | -330.13% | ― | ― | 61.60% | |
44 Neutral | AU$7.25M | -2.42 | -24.62% | ― | ― | ― | |
43 Neutral | AU$5.27M | -0.93 | -120.84% | ― | ― | -349.06% | |
42 Neutral | AU$5.67M | -5.18 | -18.13% | ― | ― | 21.62% | |
| ― | AU$4.73M | -5.50 | -26.98% | ― | ― | 4.35% |
* Basic Materials Sector Average
AU:KNG
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Kingsland Minerals Ltd. Corporate Events
Kingsland Minerals Advances Leliyn Graphite Project to Pre-Feasibility Stage
Jan 30, 2026
Kingsland Minerals has reported progress in the December 2025 quarter centred on advancing its Leliyn Graphite Project toward a Pre-Feasibility Study, following completion of a Scoping Study that confirmed the project’s potential to produce ...
Kingsland Advances Leliyn Graphite Plans with Quinbrook Testing and PFS Launch
Dec 29, 2025
Kingsland Minerals has clarified an earlier announcement on its Leliyn graphite project, adding JORC Table 1 information and timing for assay results, and updating disclosure language around its production target. The company confirmed that its bi...
Kingsland Minerals Advances Leliyn Graphite Project with Key Test-Work
Dec 11, 2025
Kingsland Minerals Ltd has announced a significant advancement in its Leliyn Graphite Project, with its offtake partner Quinbrook set to conduct key test-work on the graphite material for potential use in battery anodes. This development is part o...
Kingsland Minerals Completes Strategic Share Issuance
Nov 26, 2025
Kingsland Minerals Ltd. has announced the successful issuance of 6,057,500 fully paid ordinary shares to Quinbrook Asset Management Pty Ltd as part of a strategic placement. This move, approved by shareholders, aims to bolster the company’s ...
Kingsland Minerals Ltd Announces Quotation of New Securities
Nov 26, 2025
Kingsland Minerals Ltd has announced the application for quotation of 6,057,500 ordinary fully paid securities on the Australian Securities Exchange (ASX). This move is part of a transaction previously announced to the market, indicating a strateg...
Kingsland Minerals Ltd Successfully Passes All AGM Resolutions
Nov 26, 2025
Kingsland Minerals Ltd announced that all resolutions proposed at their Annual General Meeting were passed following a poll. This includes the approval of the remuneration report, election of a director, approval of a 10% placement facility, renew...
Trafalgar Resources Ceases Substantial Holding in Kingsland Minerals
Nov 17, 2025
Kingsland Minerals Ltd. has announced that Trafalgar Resources Pty Ltd has ceased to be a substantial holder in the company as of November 5, 2025. This change in substantial holding was due to dilution events, including a share purchase plan and ...
Kingsland Minerals Director Increases Shareholding
Nov 5, 2025
Kingsland Minerals Ltd. has announced a change in the director’s interest, with Richard Maddocks acquiring an additional 100,000 fully paid ordinary shares through Rex Romae Pty Ltd ATF Maddocks Investment A/C, bringing the total to 4,791,96...
Kingsland Minerals Director Increases Stake
Nov 5, 2025
Kingsland Minerals Ltd. announced a change in the director’s interest, specifically concerning Nicholas Revell, who increased his holdings in the company. The acquisition involved 200,000 ordinary shares valued at $24,000, reflecting a strat...
Kingsland Minerals Director Increases Shareholding
Nov 5, 2025
Kingsland Minerals Limited has announced a change in the director’s interest, specifically involving Bruno Seneque, who has acquired an additional 100,000 ordinary shares through a share purchase plan valued at $12,000. This acquisition incr...
Kingsland Minerals Ltd Announces Quotation of New Securities on ASX
Nov 5, 2025
Kingsland Minerals Ltd has announced the quotation of 4,525,000 ordinary fully paid securities on the Australian Securities Exchange (ASX). This move is part of a previously announced transaction, indicating the company’s strategic efforts t...
Kingsland Minerals’ Share Purchase Plan Oversubscribed, Boosts Exploration Funding
Nov 4, 2025
Kingsland Minerals Ltd has successfully concluded its Share Purchase Plan (SPP), receiving strong support with oversubscribed applications totaling A$543,000. This follows the completion of their Scoping Study for the Leliyn Graphite Project and a...
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.