Karelian Diamond Resources (KDR) AI Stock Analysis

• Market Cap: £982.18K
• Dividend Yield: N/A
• Average Volume (3M): 950.44K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.99
• 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: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: 44 Neutral
• Price Target: 0.49p ▼(-3.00% Downside)

The score is primarily held down by weak financial performance (no revenue, persistent losses, and ongoing cash burn risk), reinforced by bearish technical positioning (price below major moving averages and negative MACD). Low leverage supports balance-sheet stability but is not enough to offset profitability and cash-flow weakness, while valuation is constrained by a loss-making profile and no dividend yield data.

Positive Factors

Operational Progress

The company has made significant operational progress, finalizing boundaries for the Lahtojoki diamond mine and identifying potential sources of valuable minerals. This enhances strategic positioning and could lead to future revenue opportunities.

Investor Confidence

The acquisition of a significant stake by an investor indicates growing confidence in the company's future prospects. This could lead to increased financial support and stability, aiding long-term growth.

Low Leverage

A low debt-to-equity ratio suggests financial stability and a conservative capital structure. This provides the company with flexibility to pursue strategic initiatives without the burden of excessive debt.

Negative Factors

Revenue Generation Challenges

Consistent zero revenue indicates challenges in converting exploration success into financial returns. This impacts the company's ability to sustain operations and invest in further growth.

Profitability Issues

Ongoing profitability issues, as evidenced by fluctuating net income and recent losses, highlight operational inefficiencies. This can hinder the company's ability to reinvest in its business and achieve long-term growth.

Volatile Cash Flow

Inconsistent cash flow management suggests volatility in operational efficiency, which can affect the company's ability to fund its exploration activities and manage financial obligations effectively.

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

Karelian Diamond Resources faces significant financial challenges, particularly in generating revenue and achieving profitability. The balance sheet reflects a cautious financial structure with low leverage, but the company's inability to generate returns is problematic. Cash flow shows some improvement, but operational efficiency remains volatile. The company needs strategic initiatives to drive revenue growth and improve financial performance.

Income Statement

The company has consistently reported zero revenue, indicating potential challenges in generating sales or production. Net income has fluctuated, with the latest report showing a loss, which reflects ongoing profitability issues. EBIT has also been negative, indicating operational inefficiencies.

Balance Sheet

The company maintains a relatively low debt-to-equity ratio, suggesting moderate leverage and financial stability. However, the equity ratio shows that a substantial portion of assets is financed by equity, indicating a conservative approach. Return on equity is negative, highlighting challenges in generating returns for shareholders.

Cash Flow

Free cash flow has improved from a significant negative to a small positive, indicating better cash management. However, the operating cash flow to net income ratio has been inconsistent, suggesting volatility in operational efficiency. Overall, cash flow management shows signs of improvement but remains a concern.

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	363.12K	650.41K	324.21K	429.95K	576.00K	1.05M

Karelian Diamond Resources Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.50
• 50DMA: Negative
• 100DMA: Negative
• 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 Negative. The current price of 0.5 is below the 20-day moving average (MA) of 0.51, below the 50-day MA of 0.56, and below the 200-day MA of 0.61, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 46.44 is Neutral, neither overbought nor oversold. The STOCH value of 51.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	£3.88M	-0.46	-8.98%	―	-19.24%	-1347.92%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
GEMR	45 Neutral	£2.01M	-0.60	-148.58%	―	―	―
KDR	44 Neutral	£982.18K	-3.13	-2.79%	―	―	23.81%
BOD	44 Neutral	£2.64M	-2.75	―	―	―	―
PDL	41 Neutral	£57.86M	-0.53	-70.13%	―	-45.11%	2.30%

Karelian Diamond Resources Corporate Events

Karelian Diamond Resources Announces Significant Shareholding Change

Karelian Diamond Resources plc announced a significant change in its shareholding structure, with Steve Coomber acquiring an 8.01% stake in the company. This development could influence the company’s strategic direction and impact its market positioning, potentially affecting stakeholders’ interests.