King River Resources Limited (KRR) AI Stock Analysis

• Market Cap: €21.95M
• Dividend Yield: N/A
• Average Volume (3M): 1.14M
• Price to Earnings (P/E): ―
• Beta (1Y): -0.16
• Revenue Growth: N/A
• EPS Growth: -407.69%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 1,463,587,000
• 10 Day Avg. Volume: 1,473,419
• 30 Day Avg. Volume: 1,137,352
• PEG Ratio: <0.01
• Price to Book (P/B): 0.58
• Price to Sales (P/S): 70.04
• P/FCF Ratio: -3.76
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 50 Neutral
• Price Target: AU$0.01 ▲(40.00% Upside)

King River Resources Limited's stock score reflects strong revenue growth and positive technical indicators. However, significant challenges in profitability, cash flow management, and valuation metrics weigh heavily on the overall score. The absence of earnings call insights and corporate events limits the analysis to financial and technical aspects.

Positive Factors

Revenue Growth

Strong revenue growth indicates successful project advancement and potential future profitability as the company progresses towards production.

Low Debt Levels

Minimal leverage provides financial stability and flexibility, allowing the company to invest in project development without significant debt burden.

Strategic Asset Positioning

Positioning in lithium and vanadium sectors aligns with growing demand for renewable energy technologies, supporting long-term growth potential.

Negative Factors

Profitability Challenges

Persistent profitability issues highlight operational inefficiencies, which could hinder the company's ability to generate sustainable profits.

Cash Flow Inefficiencies

Negative cash flow indicates challenges in cash generation, potentially limiting the company's ability to fund operations and growth initiatives.

Negative Return on Equity

A negative return on equity suggests the company is not effectively using its equity to generate returns, impacting investor confidence and long-term value creation.

King River Resources Limited Business Overview & Revenue Model

Company Description

King River Resources Limited, together with its subsidiaries, engages in the exploration and development of mineral resources in Australia. The company primarily explores for gold, copper, alumina, vanadium, titanium, and iron deposits. It owns 100% interest in tenements covering approximately 2,473 square kilometers in the East Kimberley region in Western Australia; and 100% interest in tenements covering approximately 7,421 square kilometers in the Tennant Creek region of the Northern Territory. The company was formerly known as King River Copper Limited. King River Resources Limited was incorporated in 2002 and is based in Perth, Australia.

How the Company Makes Money

King River Resources Limited generates revenue primarily through the exploration and potential development of its mineral projects. The company does not currently have production revenue; instead, it focuses on advancing its projects towards feasibility studies and potential future mining operations. Key revenue streams may include joint venture agreements with other mining companies, potential offtake agreements for future production, and government grants or incentives aimed at supporting mineral exploration. Additionally, partnerships with established players in the mining and energy sectors may enhance KRR's market position and contribute to its financial stability.

King River Resources Limited Financial Statement Overview

Summary

King River Resources Limited shows strong revenue growth but struggles with profitability and cash flow management. The low debt-to-equity ratio is a positive, but negative net profit margin and cash flow inefficiencies are concerning.

Income Statement

King River Resources Limited shows a mixed performance in its income statement. The company has experienced significant revenue growth of 39.76% in the latest year, which is a positive indicator. However, the profitability metrics are concerning, with a negative net profit margin of -35.19% and negative EBIT and EBITDA margins. This indicates that despite revenue growth, the company is struggling to convert sales into profits, which could be due to high operating costs or other inefficiencies.

Balance Sheet

The balance sheet of King River Resources Limited reflects a stable financial structure with a very low debt-to-equity ratio of 0.0021, indicating minimal leverage and financial risk. However, the return on equity is negative at -28.94%, suggesting that the company is not generating sufficient returns on its equity base. The equity ratio is healthy, indicating a strong equity position relative to total assets.

Cash Flow

The cash flow statement reveals challenges in cash generation, with negative operating cash flow and free cash flow. The free cash flow to net income ratio is positive, indicating that the company is generating cash relative to its net income, but the overall cash flow situation is weak. The free cash flow growth is positive, but the operating cash flow to net income ratio is negative, highlighting inefficiencies in cash management.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	174.55K	174.55K	91.99K	―	2.32K	6.09K
Gross Profit	84.11K	174.55K	91.99K	-130.67K	-1.46M	-53.57K
EBITDA	-761.13K	-667.04K	1.83M	6.97M	-3.00M	-907.65K
Net Income	-6.14M	-6.14M	2.07M	3.69M	-3.06M	-968.84K
Balance Sheet
Total Assets	21.37M	21.37M	27.97M	25.91M	22.25M	25.04M
Cash, Cash Equivalents and Short-Term Investments	4.22M	4.22M	3.94M	3.15M	2.95M	6.12M
Total Debt	45.05K	45.05K	63.32K	81.22K	122.25K	76.83K
Total Liabilities	143.96K	143.96K	485.75K	472.07K	516.41K	289.86K
Stockholders Equity	21.23M	21.23M	27.48M	25.44M	21.73M	24.75M
Cash Flow
Free Cash Flow	-3.25M	-3.25M	-2.50M	-2.49M	-4.00M	-3.61M
Operating Cash Flow	-528.01K	-528.01K	-372.74K	-329.98K	-2.11M	-742.48K
Investing Cash Flow	1.24M	1.24M	1.42M	581.34K	-1.02M	-2.83M
Financing Cash Flow	-429.17K	-429.17K	-255.68K	-50.78K	-48.80K	9.12M

King River Resources Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
CUF	53 Neutral	€68.78M	7.69	9.42%	―	-100.00%	―
KRR	50 Neutral	€21.95M	―	-24.72%	―	―	-407.69%
FBM	49 Neutral	€30.36M	-10.23	-9.75%	―	―	84.62%
PEC	40 Underperform	AU$8.59M	―	-29.01%	―	―	87.50%
LML	39 Underperform	AU$23.32M	―	-31.20%	―	―	26.67%
ADY	28 Underperform	€15.78M	―	―	―	―	-11.76%

King River Resources Limited Corporate Events

King River Resources Aligns Leadership Incentives with Shareholder Interests

King River Resources Limited has issued 100,000,000 Performance Rights to its Managing Director, Graham Gadsby, following shareholder approval at the recent Annual General Meeting. This move, part of the company’s Employee Incentive Plan, is expected to align the director’s interests with those of the shareholders, potentially impacting the company’s operational strategy and stakeholder engagement positively.

King River Resources Issues 100 Million Unquoted Performance Rights

King River Resources Limited has announced the issuance of 100,000,000 unquoted performance rights under an employee incentive scheme. These securities are subject to transfer restrictions and are not quoted on the ASX until the restrictions end, indicating a strategic move to incentivize employees and potentially align their interests with the company’s long-term goals.

King River Resources Embarks on Data-Driven Exploration Strategy

King River Resources Limited announced a strategic shift under the leadership of new Managing Director Graham Gadsby, emphasizing a data-led approach to exploration and growth. The company is reviewing its geological data, particularly focusing on the Tennant Creek tenements, and has strengthened its team with new hires to enhance its exploration capabilities. These efforts aim to position the company for sustainable growth and value creation, leveraging technological advancements and in-house expertise.

King River Resources Identifies Promising IOCG Targets at Kuiper

King River Resources Limited has announced the results of its 2025 RC drill program at the Kuiper site, located near Tennant Creek. Although no significant gold assay results were found, the discovery of hydrothermal ironstones suggests a potential regional-scale IOCG-style target corridor. This finding indicates promising exploration opportunities, warranting further assessment of high-priority geophysical targets, which could impact the company’s exploration strategy and stakeholder interests.

King River Resources Reports Promising Gold Discoveries at Kurundi Project

King River Resources Limited has reported promising assay results from its recent drilling activities at the Kurundi Project in the Tennant Creek region. The discovery of new high-grade gold zones and mineralized structures suggests potential for further exploration and development, which could enhance the company’s position in the gold and copper exploration industry.

King River Resources Announces Proposed Issue of Securities

King River Resources Limited has announced a proposed issue of 100,000,000 performance rights, with the issue date set for November 25, 2025. This strategic move is likely aimed at enhancing the company’s capital structure and may impact its market positioning by potentially increasing its financial flexibility and shareholder value.

King River Resources Announces Annual General Meeting and Push for Paperless Communication

King River Resources Limited has announced its Annual General Meeting, scheduled for 21 November 2025 in Perth, Western Australia. The company is encouraging shareholders to engage in paperless communication and to submit proxy votes and questions in advance to facilitate efficient management of the meeting. The announcement reflects the company’s commitment to streamlining shareholder communications and enhancing operational efficiency.

King River Resources Appoints New Managing Director

King River Resources Limited has announced the appointment of Graham Gadsby as the new Managing Director, effective 14 October 2025. This leadership change is expected to influence the company’s strategic direction and may impact its market positioning, reflecting the board’s confidence in Gadsby’s ability to drive future growth.