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King River Resources Limited (AU:KRR)
ASX:KRR

King River Resources Limited (KRR) AI Stock Analysis

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AU

King River Resources Limited

(Sydney:KRR)

Rating:45Neutral
Price Target:
King River Resources exhibits financial instability with inconsistent revenues and negative operational margins. Despite a low P/E ratio suggesting potential undervaluation, liquidity concerns and insufficient technical data limit the stock's attractiveness.

King River Resources Limited (KRR) vs. iShares MSCI Australia ETF (EWA)

King River Resources Limited Business Overview & Revenue Model

Company DescriptionKing River Resources Limited (KRR) is an Australian exploration company focused on the development and extraction of mineral resources. The company's primary sectors include mining and resource exploration, with a strong emphasis on vanadium, titanium, and iron ore. King River Resources is dedicated to advancing its projects in Australia, particularly in the Kimberley and Tennant Creek regions, to unlock the potential of its mineral deposits.
How the Company Makes MoneyKing River Resources Limited makes money through the exploration and development of mineral resources, particularly vanadium, titanium, and iron ore. The company's revenue model is primarily based on the successful discovery and extraction of these minerals, which are then sold in the global market. Key revenue streams include the sale of extracted minerals and potential partnerships or joint ventures with other mining companies to advance their projects. Additionally, the company may earn income through licensing agreements or royalties from its mineral properties. Strategic partnerships with other resource companies or investors can also contribute to its earnings by providing the necessary funding and expertise to develop large-scale projects.

King River Resources Limited Financial Statement Overview

Summary
King River Resources Limited displays financial instability with inconsistent revenues and negative operational margins, despite a strong equity base. The cash flow situation raises concerns about liquidity and sustainable operations.
Income Statement
35
Negative
The company shows a volatile revenue pattern with recent positive net income. However, negative EBIT and EBITDA margins indicate operational inefficiencies. The revenue growth is inconsistent, highlighting potential instability in income generation.
Balance Sheet
45
Neutral
The balance sheet reflects a strong equity position with low debt levels, resulting in a favorable debt-to-equity ratio. Despite this, the return on equity is inconsistent due to fluctuating net income, affecting overall stability.
Cash Flow
30
Negative
The company has negative free cash flow, indicating potential liquidity issues. Operating cash flows are consistently negative, and the free cash flow to net income ratio is unfavorable, suggesting challenges in cash management.
Breakdown
TTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
124.89K91.99K2.32K6.09K1.76K
Gross Profit
124.89K91.99K-41.15K-50.15K-53.57K-68.55K
EBIT
-713.11K-599.84K-910.55K-2.30M-792.81K-965.36K
EBITDA
-457.39K-409.57K6.97M-3.00M-907.65K-1.43M
Net Income Common Stockholders
3.33M2.07M3.69M-3.06M-968.84K-1.12M
Balance SheetCash, Cash Equivalents and Short-Term Investments
5.54M3.94M3.15M2.95M6.12M578.18K
Total Assets
27.33M27.97M25.91M22.25M25.04M16.94M
Total Debt
53.50K63.32K81.22K122.25K76.83K610.86K
Net Debt
-5.48M-3.87M-3.06M-2.82M-6.05M32.68K
Total Liabilities
163.10K485.75K472.07K516.41K289.86K907.51K
Stockholders Equity
27.17M27.48M25.44M21.73M24.75M16.03M
Cash FlowFree Cash Flow
-3.14M-2.50M-2.49M-4.00M-3.61M-3.34M
Operating Cash Flow
-405.89K-372.74K-329.98K-2.11M-742.48K-632.73K
Investing Cash Flow
2.29M1.42M581.34K-1.02M-2.83M-2.21M
Financing Cash Flow
-252.50K-255.68K-50.78K-48.80K9.12M453.91K

King River Resources Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (50)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUHAV
61
Neutral
AU$56.83M16.706.01%8.70%11.11%
AUTLM
51
Neutral
$32.96M-20.67%4.00%
50
Neutral
$1.99B-1.06-21.34%3.71%2.03%-30.65%
AUKRR
45
Neutral
€10.70M5.2413.11%61.54%
AUGBR
45
Neutral
AU$49.43M-57.60%-300.00%
AURLC
35
Underperform
AU$2.33M
22.22%
AUARV
32
Underperform
$15.17M-53.93%-1133.33%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:KRR
King River Resources Limited
0.01
<0.01
10.00%
AU:RLC
Reedy Lagoon Corporation Limited
AU:ARV
Artemis Resources
0.01
>-0.01
-28.57%
AU:TLM
Talisman Mining Limited
0.15
-0.18
-54.69%
AU:HAV
Havilah Resources Limited
0.17
-0.05
-22.73%
AU:GBR
Great Boulder Resources Ltd
0.06
0.00
0.00%

King River Resources Limited Corporate Events

King River Resources Updates on Share Buy-Back Program
Apr 27, 2025

King River Resources Limited has announced an update on its ongoing share buy-back program, reporting the acquisition of 353,502 ordinary fully paid securities on the previous day. This buy-back initiative is part of the company’s strategy to optimize its capital structure and potentially enhance shareholder value by reducing the number of shares outstanding.

King River Resources Updates on Share Buy-Back Progress
Apr 23, 2025

King River Resources Limited has announced an update on its ongoing on-market buy-back program. As of April 24, 2025, the company reported the buy-back of 1,249,170 ordinary fully paid securities on the previous day, contributing to a total of 55,634,144 securities bought back to date. This buy-back initiative is part of the company’s strategy to optimize its capital structure and potentially increase shareholder value.

King River Resources Updates on Market Buy-Back Progress
Apr 22, 2025

King River Resources Limited has announced an update regarding its ongoing on-market buy-back of ordinary fully paid securities, identified by the ASX code KRR. As of April 23, 2025, the company has bought back a total of 55,634,144 securities, including 456,875 securities purchased on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.

King River Resources Updates on Share Buy-Back Program
Apr 11, 2025

King River Resources Limited has announced an update regarding its ongoing share buy-back program, which involves the repurchase of its ordinary fully paid securities. As of the latest update, the company has bought back a total of 54,531,049 securities, with an additional 444,483 securities repurchased on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.

King River Resources Unveils Promising Drilling Results at Kurundi Project
Apr 10, 2025

King River Resources Limited has announced the results of its phase 2 drilling at the Kurundi Project, part of its Tennant East Project area. The drilling, which is part of a larger $2M exploration budget, has revealed promising high-grade gold mineralization and new mineralized structures. These findings are significant as they enhance the company’s exploration portfolio and potentially increase its resource base, positioning King River Resources favorably within the gold and copper mining sector.

King River Resources Advances Gold Exploration in East Tennant and Barkly Regions
Apr 9, 2025

King River Resources Limited has released an update on its gold exploration activities in the East Tennant and Barkly regions. The company is targeting Warramunga-equivalent units under Cambrian cover and the Ooradidgee Group, which could have significant implications for its operations and industry positioning. The announcement highlights the company’s ongoing efforts to explore and potentially expand its mineral resource base, which could impact stakeholders by enhancing the company’s market presence and future growth prospects.

King River Resources Updates on Daily Buy-Back Activity
Apr 8, 2025

King River Resources Limited has announced a daily update on its on-market buy-back program. The company reported that it bought back 3,880,842 ordinary fully paid securities on the previous day, adding to a total of 50,328,731 securities bought back before that day. This buy-back initiative may impact the company’s stock liquidity and shareholder value.

King River Resources Updates on Buy-Back Program
Apr 6, 2025

King River Resources Limited has announced an update on its ongoing buy-back program, where it repurchased 181,773 ordinary fully paid securities on the previous day, adding to a total of 30,704,519 securities bought back before that day. This buy-back initiative is part of the company’s strategy to manage its capital structure, potentially enhancing shareholder value and signaling confidence in its financial health.

King River Resources Updates on Market Buy-Back Program
Apr 3, 2025

King River Resources Limited has announced an update on its ongoing on-market buy-back program. As of April 4, 2025, the company has repurchased a total of 29,960,069 ordinary fully paid securities, with an additional 744,450 securities bought back on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.

King River Resources Updates on Securities Buy-Back
Apr 2, 2025

King River Resources Limited has announced an update regarding its ongoing on-market buy-back of ordinary fully paid securities, identified by the ASX security code KRR. The company reported that it bought back a total of 1,012,303 securities on the previous day, adding to the 28,947,766 securities already bought back. This buy-back activity is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.

King River Resources Updates on Buy-Back Program
Apr 1, 2025

King River Resources Limited has announced an update regarding its ongoing on-market buy-back program. As of April 2, 2025, the company has repurchased a total of 28,947,766 ordinary fully paid securities, including 468,096 securities bought back on the previous day. This buy-back initiative reflects the company’s strategic efforts to manage its capital structure and potentially enhance shareholder value.

King River Resources Continues Strategic Buy-Back Program
Mar 30, 2025

King River Resources Limited has announced an update on its ongoing on-market buy-back program, revealing the acquisition of 281,537 ordinary fully paid securities on the previous day, bringing the total number of securities bought back to 28,198,133. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially increase shareholder value by reducing the number of shares outstanding.

King River Resources Updates on Share Buy-Back Progress
Mar 27, 2025

King River Resources Limited has announced an update regarding its ongoing on-market buy-back of ordinary fully paid securities, identified by the ASX security code KRR. The company has been actively buying back shares, with a total of 28,053,242 securities bought back before the previous day and an additional 144,891 securities acquired on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.

King River Resources Updates on Share Buy-Back Program
Mar 13, 2025

King River Resources Limited has announced an update regarding its ongoing share buy-back program. As of March 14, 2025, the company has repurchased a total of 28,053,242 ordinary fully paid securities, with 865 shares bought back on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.

King River Resources Updates on Daily Buy-Back Activity
Mar 11, 2025

King River Resources Limited has announced a daily update on its ongoing on-market buy-back program, revealing that a total of 1,000,008 ordinary fully paid securities were bought back on the previous day, adding to the cumulative total of 27,052,368 securities repurchased. This buy-back initiative reflects the company’s strategic efforts to manage its capital structure and potentially enhance shareholder value, indicating a proactive approach to optimizing its financial operations.

King River Resources Updates on Market Buy-Back Program
Mar 10, 2025

King River Resources Limited has announced an update regarding its ongoing on-market buy-back program. As of the latest notification, the company has repurchased a total of 27,052,368 ordinary fully paid securities, including 1,748,172 securities bought back on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.

King River Resources Completes Sale of Speewah Project for $20 Million
Feb 17, 2025

King River Resources Limited has finalized the sale of its Speewah Project to Tivan Limited for a total consideration of $20 million, which included shares and cash payments. The completion of this sale marks the end of all contractual obligations and security arrangements between the two companies, highlighting a significant transition for King River Resources in its operational strategy.

Tivan Finalizes Acquisition of Speewah Project
Feb 17, 2025

Tivan Limited has successfully completed the acquisition of the Speewah Project from King River Resources Limited (KRR), finalizing all contractual obligations, and securing full ownership without liabilities. The acquisition, valued at $20 million, involved a combination of Tivan shares and cash payments, and marks a significant step towards Tivan’s proposed joint venture with Sumitomo Corporation for the Speewah Fluorite Project.

King River Resources Unveils Promising Results from Kurundi Drilling
Feb 14, 2025

King River Resources Limited announced the results of its Phase 2 Kurundi drilling program, revealing significant gold mineralization and the discovery of new structures. The deeper drilling at Kurundi Main showed improved gold grades, signaling promising potential for further exploration and expansion of the resource base. The company also identified new mineralized structures in the Kurundi region, suggesting the potential for expanded mineral resources and strengthening its position in the mineral exploration industry.

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.