Kingsrose Mining Ltd (KRM) AI Stock Analysis

• Market Cap: AU$22.61M
• Dividend Yield: N/A
• Average Volume (3M): 554.74K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.44
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: AU
• Employees: 22
• Sector: Basic Materials
• Sector Strength: 68
• Industry: Gold
• EPS (TTM): >-0.01
• Shares Outstanding: 753,526,500
• 10 Day Avg. Volume: 490,365
• 30 Day Avg. Volume: 554,740
• PEG Ratio: N/A
• Price to Book (P/B): 0.88
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -34.44K
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 38 Underperform
• Price Target: ―

Kingsrose Mining Ltd faces significant operational and financial difficulties, as reflected in its poor financial performance score. The technical analysis indicates a bearish trend, with the stock trading below key moving averages and momentum indicators showing weakness. The negative P/E ratio and absence of a dividend yield further detract from its valuation appeal. Together, these factors result in a low overall stock score, signaling caution for potential investors.

Kingsrose Mining Ltd Business Overview & Revenue Model

Company Description

Kingsrose Mining Limited operates as an exploration company in Norway, Finland, and Indonesia. It explores for PGE-nickel-copper, gold, and silver properties. The company holds a 100% interest in the Penikat Project located in western Finland and the Porsanger project in Norway. It also holds 85% interest in the Way Linggo project located in South Sumatra, Indonesia. The company was incorporated in 2005 and is based in West Perth, Australia.

How the Company Makes Money

Kingsrose Mining Ltd generates revenue primarily through the extraction and sale of gold and other precious metals. The company's key revenue streams include the production of gold from its mining operations and the sale of extracted metals to refineries and other buyers in the global market. Partnerships with local and international mining companies and stakeholders may also contribute to its earnings, as they can enhance operational efficiencies and market access. Additionally, fluctuations in global commodity prices and effective cost management play significant roles in its profitability.

Kingsrose Mining Ltd Financial Statement Overview

Summary

Kingsrose Mining Ltd is facing significant financial challenges across its income statement, balance sheet, and cash flow. The lack of revenue and consistent losses highlight operational issues, while the balance sheet remains relatively stable due to a strong cash position and low debt. However, declining assets and ongoing cash flow deficits raise concerns about sustainability and future financial health. Immediate strategic interventions may be necessary to reverse these negative trends.

Income Statement

Kingsrose Mining Ltd has faced significant challenges in its income statement over recent years. The absence of revenue since 2021 and consistently negative net income indicate severe operational difficulties. The net profit margin and revenue growth rate are both negative, reflecting the company's inability to generate profits or grow its top line. Historically, the company had a positive EBIT and EBITDA in 2020, but these metrics have since deteriorated, highlighting ongoing financial struggles.

Balance Sheet

The balance sheet shows a relatively stable position with substantial cash reserves and minimal debt, resulting in a low debt-to-equity ratio. Stockholders' equity remains positive, and the equity ratio depicts a significant percentage of total assets financed by equity. However, the declining total assets and stockholders' equity over the last few years are concerning, indicating potential erosion of asset base and shareholder value.

Cash Flow

Cash flow analysis reveals negative operating cash flow and free cash flow, indicating liquidity challenges. The free cash flow growth rate has been negative, demonstrating deteriorating cash generation. Despite a relatively stable cash position, the inability to generate positive operating cash flows is a critical concern. The operating cash flow to net income ratio is also negative, further emphasizing cash flow struggles.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	18.38M	70.65M
	Gross Profit
-80.02K	-158.84K	-94.12K	-95.14K	6.62M	36.45M
	EBIT
―	-5.40M	-5.28M	-4.33M	-235.19K	29.83M
	EBITDA
-862.39K	-5.31M	-2.20M	-1.78M	-6.17M	24.76M
	Net Income Common Stockholders
―	-2.95M	-1.34M	-10.71M	-6.61M	19.32M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
27.09M	28.87M	33.84M	27.63M	30.57M	23.07M
	Total Assets
33.39M	40.51M	41.38M	45.47M	52.91M	59.80M
	Total Debt
31.12K	64.75K	132.47K	275.23K	6.29K	90.83K
	Net Debt
-27.04M	-28.80M	-33.71M	-27.35M	-30.56M	-22.98M
	Total Liabilities
5.05M	3.99M	1.44M	3.60M	2.76M	4.70M
	Stockholders Equity
28.10M	36.99M	39.94M	40.15M	48.39M	53.33M
Cash Flow		Free Cash Flow
―	-4.81M	-4.75M	-5.13M	9.85M	19.31M
	Operating Cash Flow
―	-761.58K	-3.90M	-4.29M	9.94M	21.39M
	Investing Cash Flow
0.00	-4.05M	9.09M	-1.13M	-67.64K	-2.04M
	Financing Cash Flow
-33.63K	-67.72K	-50.60K	135.35K	-77.18K	-95.50K

Kingsrose Mining Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.03
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:KRM, the sentiment is Negative. The current price of 0.03 is equal to the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.03, and below the 200-day MA of 0.04, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 43.46 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:KRM.

Kingsrose Mining Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	51 Neutral	$2.04B	-1.15	-21.24%	3.95%	2.91%	-30.44%
KRM	38 Underperform	AU$22.61M	―	-8.88%	―	―	―
NESRF		$19.48B	25.01	11.01%	2.32%	―	―
CAHPF		$11.04B	24.29	16.97%	1.58%	―	―
ELKMF		$2.37B	28.31	13.42%	0.77%	―	―
RGRNF		$2.37B	―	-0.38%	―	―	―
RMLRF		$2.10B	9.13	26.42%	2.87%	―	―

Kingsrose Mining Ltd Corporate Events

Kingsrose Mining Advances Exploration Efforts with Significant Discoveries and Strategic Acquisitions

Kingsrose Mining Ltd reported significant progress in its exploration activities for the March 2025 quarter, with a focus on copper and gold opportunities across multiple global jurisdictions. The company has made notable discoveries of high-grade copper in Norway and acquired the Jakon project in Finland, which is underexplored for high-grade sulphide mineralization. The permitting process for the Penikat project in Finland is advancing, and the company maintains a strong cash position to support its exploration endeavors. These developments are expected to enhance Kingsrose’s market positioning and offer growth opportunities in the mining sector.

Kingsrose Mining Unveils First Sustainability Report, Emphasizing Responsible Exploration

Kingsrose Mining Limited has released its inaugural FY2024 Sustainability Report, marking a significant step in integrating sustainability into its exploration activities. The report emphasizes the company’s commitment to responsible mineral exploration, highlighting progress in environmental stewardship, community engagement, and governance. By prioritizing sustainability, Kingsrose aims to build trust with stakeholders, improve access to capital, and set new standards in the industry.

Kingsrose Mining Ltd Announces Cessation of Securities

Kingsrose Mining Ltd announced the cessation of 3,250,000 securities due to the expiry of options without exercise or conversion as of April 22, 2025. This cessation of securities may impact the company’s capital structure and could have implications for its financial strategy and stakeholder interests.

Kingsrose Mining Ltd Releases Half-Year Financial Report

Kingsrose Mining Ltd has released its half-year financial report for the period ending December 31, 2024. The report provides detailed financial statements, including the consolidated income statement, statement of comprehensive income, statement of financial position, and statement of cash flows. This release is crucial for stakeholders as it provides insights into the company’s financial health and operational performance, which could impact its market positioning and future strategic decisions.

Kingsrose Mining Updates Corporate Presentation with Key Amendments

Kingsrose Mining Limited has released a revised corporate presentation, which includes additional disclosures about the Penikat Exploration Target and the removal of a grade-tonnage plot to comply with ASX guidelines. These changes aim to provide a clearer understanding of the company’s exploration activities and ensure regulatory compliance, potentially impacting stakeholders’ perception and the company’s industry standing.

Kingsrose Mining Ltd Issues Corporate Presentation with Investment Caution

Kingsrose Mining Ltd has released a corporate presentation outlining the company’s current position and future prospects. The presentation emphasizes that it is not an offer or solicitation for securities and advises potential investors to conduct their own research. The company disclaims any liability for inaccuracies and does not commit to any transactions based on the presentation.

Kingsrose Mining Expands Finnish Portfolio with Jakon Project Acquisition

Kingsrose Mining Limited has acquired the Jakon nickel-copper-cobalt project in Central Finland from Rio Tinto Exploration Finland Oy, enhancing its portfolio within the Kotalahti Nickel-Copper-Cobalt Belt. This acquisition, part of Kingsrose’s Exploration Alliance with BHP, strengthens its presence in the region with a total of 1,198 km² under exploration. The Jakon project is strategically located near the past-producing Hitura Ni-Cu mine and is considered underexplored for high-grade sulphide mineralization. Historical drilling has confirmed significant nickel-copper sulphide intercepts, presenting further exploration opportunities. The acquisition is funded by BHP, with terms including cash payments and a net smelter royalty to RTX, reflecting a strategic move to bolster Kingsrose’s exploration capabilities and market positioning.

Director’s Increased Stake in Kingsrose Mining Ltd Signals Confidence

Kingsrose Mining Ltd has announced a change in the interest of one of its directors, Andrew John Cooke, who acquired 75,000 fully paid ordinary shares through an on-market purchase. This change increases his holdings to 155,000 fully paid ordinary shares, alongside 4,500,000 unlisted options. The announcement underscores the director’s increased investment in the company, which may reflect confidence in its future operations and stability, potentially impacting stakeholder perceptions.

Kingsrose Mining Updates Exploration Data for Key Alliances

Kingsrose Mining Limited announced updates to its previous release regarding the Kingsrose-BHP Alliances, including additional soil sample results and commentary for the Finnmark and Central Finland Alliances. These updates, which include figures and JORC Code table revisions, enhance the company’s exploration data, potentially strengthening its position in the mineral exploration industry.