King River Resources Limited (KRR) AI Stock Analysis

• Market Cap: AU$26.34M
• Dividend Yield: N/A
• Average Volume (3M): 1.15M
• Price to Earnings (P/E): ―
• Beta (1Y): -0.56
• 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: 997,532
• 30 Day Avg. Volume: 1,149,130
• 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

• Rating: 50 Neutral
• Price Target: AU$0.00 ▼(-100.00% Downside)

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.

King River Resources Limited Business Overview & Revenue Model

Company Description

King River Resources Limited (KRR) is an Australian mineral exploration and development company focused on the discovery and development of high-value mineral resources, particularly in the lithium and vanadium sectors. The company's flagship projects include the Speewah Vanadium Project and the KRR Lithium Project, both of which are located in Western Australia. KRR aims to leverage its strategic assets to contribute to the growing demand for renewable energy technologies and electric vehicle batteries.

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 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

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

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

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	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	€57.44M	7.69	9.42%	―	-100.00%	―
KRR	50 Neutral	AU$26.34M	―	-24.72%	―	―	-407.69%
FBM	49 Neutral	€26.99M	―	-9.75%	―	―	84.62%
PEC	40 Underperform	AU$10.41M	―	-29.01%	―	―	87.50%
LML	39 Underperform	AU$20.62M	―	-31.20%	―	―	26.67%
ADY	28 Underperform	€15.78M	―	―	―	―	-11.76%

King River Resources Limited Corporate Events

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.

King River Resources Appoints New Managing Director to Drive Growth

King River Resources Limited has announced the appointment of Mr. Graham Gadsby as the new Managing Director, effective 14 October 2025. Mr. Gadsby brings extensive experience from his previous role at Spartan Resources, where he played a crucial role in the discovery and development of significant gold deposits. His appointment is expected to drive King River’s growth and exploration efforts, enhancing the company’s industry positioning and shareholder value.

King River Resources Limited Releases 2025 Annual Report

King River Resources Limited has released its annual report for the fiscal year ending June 30, 2025. The report includes various financial statements and disclosures, providing a comprehensive overview of the company’s financial performance and position. This release is crucial for stakeholders as it offers insights into the company’s operational efficiency and financial health, which can impact investor confidence and market positioning.

King River Resources Completes Share Buy-Back

King River Resources Limited has announced the final notification of its on-market buy-back of ordinary fully paid securities. The company has bought back a total of 89,937,912 securities at a total consideration of AUD 734,565.38. This buy-back could potentially impact the company’s share value and market positioning by reducing the number of shares in circulation, which may be beneficial for shareholders.