Karelian Diamond Resources (KDR) AI Stock Analysis

• Market Cap: £1.13M
• Dividend Yield: N/A
• Average Volume (3M): 950.44K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.06
• Revenue Growth: N/A
• EPS Growth: 23.81%
• Country: UK
• Employees: 3
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Other Precious Metals
• EPS (TTM): >-0.01
• Shares Outstanding: 196,436,080
• 10 Day Avg. Volume: 765,340
• 30 Day Avg. Volume: 950,441
• PEG Ratio: 0.16
• Price to Book (P/B): 0.11
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.05
• 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: 49 Neutral
• Price Target: 0.60p ▲(19.40% Upside)

The score is held down primarily by weak financial performance (no revenue, ongoing losses, and generally negative free cash flow), partially offset by a low-leverage balance sheet and moderately constructive technical momentum. Valuation offers limited support due to a negative P/E and no dividend yield data.

Positive Factors

Low leverage / conservative balance sheet

Very low debt relative to equity materially lowers solvency and interest-rate risk, preserving strategic optionality. For an exploration-stage miner, conservative leverage improves the ability to endure multi-year exploration cycles, makes future capital raises less pressured, and supports long-term project development flexibility.

Occasional positive operating cash flow (2024)

A demonstrated ability to produce positive operating and modest free cash flow in 2024 indicates the company can control costs or realize cashable activities in certain periods. This structural capability, if replicated, can reduce reliance on dilution and support staged exploration spending and partner funding over multiple years.

Clear, focused exploration business model

A focused exploration mandate centered on diamond prospects in a defined jurisdiction concentrates technical expertise and permits targeted capital allocation. That specialization increases chances of efficient discovery or attractive farm-out/partnership deals, providing durable optionality even without near-term revenue.

Negative Factors

No revenue history

A complete absence of revenue across multiple years leaves the company unable to self-fund operations or demonstrate product-market commerciality, forcing ongoing external financing. Over the medium term this elevates dilution and execution risk unless exploration success or partner agreements materialize.

Persistent operating losses

Consistent negative EBIT erodes shareholder capital and prevents reinvestment from internal earnings. For an exploration company, sustained operating losses lengthen the runway needed to reach a development decision, increase dependence on capital markets, and raise the likelihood of dilutive financings absent a material discovery.

Inconsistent cash generation; renewed cash burn in 2025

Volatile cash flows with a return to negative in 2025 indicate funding needs are unpredictable, complicating multi-year exploration plans. This structural variability can force hurried capital raises or unfavorable partnerships, delay project timelines, and increase execution risk during the multi-year discovery and permitting process.

Karelian Diamond Resources Business Overview & Revenue Model

Company Description

Karelian Diamond Resources Plc engages in the discovery, evaluation, and development of diamond deposits. The company holds interests in the Lahtojoki diamond project located in the Kuopio–Kaavi region in Finland; and the Seitaperä diamondiferous kimberlite pipe and the Riihivaara diamond projects situated in the Kuhmo area, Finland. Karelian Diamond Resources Plc was incorporated in 2004 and is headquartered in Dublin, Ireland.

How the Company Makes Money

Karelian Diamond Resources generates revenue primarily through the exploration and potential development of diamond mining projects. The company seeks to identify viable diamond deposits, which, once confirmed and developed, can be sold or leased to larger mining companies or investors. Revenue can also be generated through strategic partnerships, joint ventures, or the sale of exploration rights. The company may also receive funding through equity financing and grants to support its exploration activities.

Karelian Diamond Resources Financial Statement Overview

Summary

Financials are mixed: the balance sheet is conservatively financed with very low leverage, but the company has no revenue (2020–2025), recurring operating losses, and generally negative operating/free cash flow with renewed cash burn in the latest period.

Income Statement

The company reports no revenue across the entire period provided (2020–2025 annual), and profitability remains weak with recurring operating losses (EBIT negative every year). Net income is also negative in all years except 2022, indicating limited earnings stability and no clear trajectory toward sustainable profitability.

Balance Sheet

The balance sheet is conservatively financed: debt is very low relative to equity (debt-to-equity ~1%–3% across the period), which reduces financial risk. Equity remains sizeable versus total assets, but returns on equity are mostly negative, reflecting that the company’s capital base is not currently generating profits.

Cash Flow

Cash generation is inconsistent. Operating cash flow and free cash flow are negative in most years (including 2025 annual), with only 2024 showing positive operating cash flow and modestly positive free cash flow. The swing back to negative cash flow in the latest period suggests ongoing cash burn risk despite occasional improvements.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 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	-129.94K	-229.27K	0.00	-297.00K	-369.02K	-417.00K
Net Income	-253.66K	-234.71K	-237.00K	-291.00K	13.59K	-422.19K
Balance Sheet
Total Assets	10.31M	10.31M	11.81M	11.46M	11.09M	11.48M
Cash, Cash Equivalents and Short-Term Investments	34.40K	34.40K	15.10K	116.04K	93.37K	61.78K
Total Debt	111.29K	111.29K	125.72K	119.25K	166.79K	159.50K
Total Liabilities	1.77M	1.77M	2.07M	1.67M	1.61M	1.99M
Stockholders Equity	8.54M	8.54M	9.74M	9.79M	9.48M	9.50M
Cash Flow
Free Cash Flow	-208.70K	-315.05K	17.66K	-431.78K	-519.90K	-1.00M
Operating Cash Flow	-208.50K	-315.05K	441.96K	-76.81K	-375.55K	-757.41K
Investing Cash Flow	-160.37K	-334.30K	-424.30K	-354.96K	-144.35K	-243.01K
Financing Cash Flow	363.46K	650.41K	324.21K	429.95K	576.00K	1.05M

Karelian Diamond Resources Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:KDR, the sentiment is Positive. The current price of 0.5 is below the 20-day moving average (MA) of 0.54, below the 50-day MA of 0.53, and below the 200-day MA of 0.61, indicating a neutral trend. The MACD of 0.01 indicates Negative momentum. The RSI at 57.20 is Neutral, neither overbought nor oversold. The STOCH value of 53.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:KDR.

Karelian Diamond Resources Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GEMD	63 Neutral	£4.16M	-0.50	-8.98%	―	-19.24%	-1347.92%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
KDR	49 Neutral	£1.13M	-3.59	-2.79%	―	―	23.81%
BOD	46 Neutral	£2.70M	-2.81	―	―	―	―
GEMR	45 Neutral	£2.47M	-0.74	-148.58%	―	―	―
PDL	41 Neutral	£50.31M	-0.46	-70.13%	―	-45.11%	2.30%