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Karelian Diamond Resources
(LSE:KDR)
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Rating:47Neutral
Price Target:
0.74 p
▲(47.80% Upside)
Action:Reiterated
Date:03/25/26
The score is held down primarily by weak financial performance (no revenue, recurring losses, and generally negative free cash flow), partially offset by a low-debt balance sheet. Technicals are supportive (price above key moving averages) but tempered by an overbought RSI, while valuation provides limited support due to a negative P/E and no dividend yield.
Positive Factors
Low leverage / conservative balance sheet
Very low debt relative to equity materially reduces financial risk for an exploration company, preserving the ability to fund programs from equity or partners and lowering default risk. This structural conservatism gives multi-month runway and strategic optionality during cycles.
Negative Factors
No revenue and recurring operating losses
Absence of revenue and persistent operating losses mean the company lacks an established commercial engine; without material recurring revenues, long-term viability depends on capital raises or asset monetization, raising execution and financing risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / conservative balance sheet
Very low debt relative to equity materially reduces financial risk for an exploration company, preserving the ability to fund programs from equity or partners and lowering default risk. This structural conservatism gives multi-month runway and strategic optionality during cycles.
Read all positive factors
Karelian Diamond Resources (KDR) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£1.33M
Dividend YieldN/A
Average Volume (3M)950.44K
Price to Earnings (P/E)―
Beta (1Y)-0.76
Revenue GrowthN/A
EPS GrowthN/A
CountryUK
Employees3
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding196,436,080
10 Day Avg. Volume765,340
30 Day Avg. Volume950,441
Financial Highlights & Ratios
PEG Ratio0.27
Price to Book (P/B)0.09
Price to Sales (P/S)0.00
P/FCF Ratio-2.57
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
Karelian Diamond Resources Business Overview & Revenue Model
Company Description
Karelian Diamond Resources Plc specializes in the exploration, evaluation, and development of diamond deposits. The company maintains interests in multiple Finnish diamond ventures, notably the Lahtojoki project situated in the Kuopio–Kaavi region...
How the Company Makes Money
null...
Karelian Diamond Resources Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
74
Positive
Cash Flow
36
Negative
| Breakdown | TTM | May 2024 | May 2023 | May 2022 | Nov 2021 | Nov 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -332.68K | -271.96K | -422.33K | -300.25K | -369.02K | -417.00K |
| Net Income | -321.04K | -278.42K | -237.00K | -291.00K | 13.59K | -422.19K |
Balance Sheet | ||||||
| Total Assets | 12.33M | 12.23M | 11.81M | 11.46M | 11.09M | 11.48M |
| Cash, Cash Equivalents and Short-Term Investments | 27.70K | 40.80K | 15.10K | 116.04K | 93.37K | 61.78K |
| Total Debt | 135.37K | 132.01K | 125.72K | 119.25K | 166.79K | 159.50K |
| Total Liabilities | 2.15M | 2.10M | 2.07M | 1.67M | 1.61M | 1.99M |
| Stockholders Equity | 10.18M | 10.13M | 9.74M | 9.79M | 9.48M | 9.50M |
Cash Flow | ||||||
| Free Cash Flow | -360.00K | -373.72K | 17.66K | -431.78K | -519.90K | -1.00M |
| Operating Cash Flow | -360.01K | -373.71K | 441.96K | -76.81K | -375.55K | -757.41K |
| Investing Cash Flow | -295.40K | -396.55K | -424.30K | -354.96K | -144.35K | -243.01K |
| Financing Cash Flow | 635.99K | 771.53K | 324.21K | 429.95K | 576.00K | 1.05M |
Karelian Diamond Resources Technical Analysis
Neutral
0.50
Price Trends
0.81
Negative
0.73
Negative
0.65
Positive
Market Momentum
-0.04
Positive
12.56
Positive
41.88
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:KDR, the sentiment is Neutral. The current price of 0.5 is below the 20-day moving average (MA) of 0.72, below the 50-day MA of 0.81, and below the 200-day MA of 0.65, indicating a neutral trend. The MACD of -0.04 indicates Positive momentum. The RSI at 12.56 is Positive, neither overbought nor oversold. The STOCH value of 41.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:KDR.
Karelian Diamond Resources 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% | |
50 Neutral | £2.47M | -1.90 | -148.58% | ― | ― | 67.19% | |
47 Neutral | £1.33M | -15.88 | -3.17% | ― | ― | ― | |
45 Neutral | £4.48M | -0.06 | -7.68% | ― | -38.20% | -3548.75% | |
38 Underperform | £24.29M | -0.11 | -186.54% | ― | ― | ― |
* Basic Materials Sector Average
GB:KDR
Karelian Diamond Resources
0.68
0.08
12.50%
GB:GEMD
Gem Diamonds
3.30
-3.02
-47.78%
GB:PDL
Petra Diamonds
6.84
-4.73
-40.89%
GB:SEFA
Shefa Gems Ltd
0.10
-0.02
-18.40%
GB:GEMR
URA Holdings PLC
0.40
0.18
77.78%
Karelian Diamond Resources Corporate Events
Business Operations and Strategy
Karelian Diamonds hits promising lamproite in Kuhmo drilling
Positive
Apr 23, 2026
Karelian Diamond Resources has completed a three-hole winter drilling programme at its Anomaly 5 target in the Kuhmo project area of eastern Finland, intersecting probable olivine lamproite breccia in two holes beneath a thick overburden. Olivine ...
Other
Karelian Diamond Resources Names 10% Shareholder After Stake Increase
Neutral
Apr 22, 2026
Karelian Diamond Resources disclosed that investor Steve Coomber now holds 19,646,091 ordinary shares, representing 10% of the company’s issued share capital and voting rights. The enlarged stake confirms Coomber as a significant shareholder...
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.