Karelian Diamond Resources (KDR) AI Stock Analysis

• Market Cap: £1.20M
• Dividend Yield: N/A
• Average Volume (3M): 4.39M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.10
• Revenue Growth: N/A
• EPS Growth: 33.33%
• Country: UK
• Employees: 3
• Sector: Basic Materials
• Sector Strength: 63
• Industry: Other Precious Metals
• EPS (TTM): >-0.01
• Shares Outstanding: 171,769,410
• 10 Day Avg. Volume: 12,747,847
• 30 Day Avg. Volume: 4,387,264
• PEG Ratio: 0.06
• Price to Book (P/B): 0.10
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.68
• 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: 41 Neutral
• Price Target: ―

Karelian Diamond Resources' stock score is low due to significant financial challenges, including ongoing losses and revenue generation issues. The technical indicators reflect negative momentum, and the valuation is unattractive with a negative P/E ratio. However, positive corporate events such as progress in mining projects and increased investor interest slightly offset these concerns. Overall, the company needs to address its financial inefficiencies to improve its stock standing.

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	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00	0.00	0.00
EBITDA	0.00	-297.00K	-369.02K	-417.00K	-443.00K
Net Income	-237.00K	-291.00K	13.59K	-427.00K	-447.00K
Balance Sheet
Total Assets	11.81M	11.46M	11.09M	11.48M	10.66M
Cash, Cash Equivalents and Short-Term Investments	15.10K	116.04K	93.37K	61.78K	15.94K
Total Debt	125.72K	119.25K	166.79K	159.50K	242.61K
Total Liabilities	2.07M	1.67M	1.61M	1.99M	1.53M
Stockholders Equity	9.74M	9.79M	9.48M	9.50M	9.13M
Cash Flow
Free Cash Flow	17.66K	-431.78K	-519.90K	-1.00M	-475.78K
Operating Cash Flow	441.96K	-76.81K	-375.55K	-757.41K	-104.94K
Investing Cash Flow	-424.30K	-354.96K	-144.35K	-243.01K	-375.06K
Financing Cash Flow	324.21K	429.95K	576.00K	1.05M	465.12K

Karelian Diamond Resources Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.70
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 0.7 is below the 20-day moving average (MA) of 0.78, above the 50-day MA of 0.66, and below the 200-day MA of 1.05, indicating a neutral trend. The MACD of 0.06 indicates Positive momentum. The RSI at 44.96 is Neutral, neither overbought nor oversold. The STOCH value of 15.57 is Positive, 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	75 Outperform	£9.28M	4.14	2.04%	―	6.94%	―
Sector *	58 Neutral	HK$16.18B	4.23	-6.43%	9.52%	-3.39%	-61.30%
BOD	46 Neutral	£1.98M	―		―	―	―
KDR	41 Neutral	£1.20M	―	-2.25%	―	―	33.33%
SEFA		£2.91M	―		―	―	―
CMRS		£1.62M	―		―	―	―
GEMR		£1.14M	―	-136.74%	―	―	―

Karelian Diamond Resources Corporate Events

Karelian Diamond Resources Announces Increase in Voting Rights

Karelian Diamond Resources has announced an increase in its voting rights, with Adrian Milligan now holding 4.07% of the company’s shares, up from a previous 3.87%. This change in holdings reflects an acquisition of voting rights, potentially impacting the company’s governance and decision-making process.

Karelian Diamond Resources Updates Total Voting Rights

Karelian Diamond Resources announced its total voting rights, with the company’s issued share capital comprising 171,769,411 ordinary shares, each carrying one voting right. This update is crucial for shareholders to determine their notification requirements under the FCA’s Disclosure Guidance and Transparency Rules, impacting how they manage their interests in the company.

Karelian Diamond Resources Reports Progress in Finland and Northern Ireland

Karelian Diamond Resources plc has reported its half-yearly results for the period ending 30 November 2024, highlighting significant operational progress. The company finalized the boundaries for the Lahtojoki diamond mine in Finland and is awaiting final approval for the mine’s development. In Finland’s Kuhmo region, exploration efforts have identified potential sources of a previously discovered green diamond, while in Northern Ireland, assessments have shown promising potential for nickel, copper, and platinum group metals. These developments are expected to enhance the company’s strategic positioning and offer potential benefits to shareholders.

Significant Share Acquisition in Karelian Diamond Resources

Karelian Diamond Resources announced that David John Naylor has acquired a significant stake in the company, now holding 8.17% of the issued Ordinary Shares, equating to 10,509,468 shares. This acquisition reflects growing investor interest and could influence the company’s future operations and stakeholder dynamics.