Karelian Diamond Resources (KDR) AI Stock Analysis

• Market Cap: £1.77M
• Dividend Yield: N/A
• Average Volume (3M): 950.44K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.39
• 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: 47 Neutral
• Price Target: 0.89 p ▲(77.40% Upside)
• Action: Reiterated Date: 03/25/26
• Date: Action: Reiterated 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

Conservative balance sheet

Very low leverage (debt-to-equity ~1%–3%) meaningfully reduces financial risk and preserves optionality. Over a multi-month horizon this durability allows the company to pursue exploration or partnership opportunities without high refinancing pressure, improving resilience.

Negative Factors

No revenue and recurring losses

Absence of revenue and persistent operating losses mean the business is wholly exploration-stage and must rely on external capital or partners to progress. Over the medium term this limits internal reinvestment, increases financing dependency, and elevates execution risk for advancing projects.

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 ...

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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 ...

How the Company Makes Money

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Karelian Diamond Resources Financial Statement Overview

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	-308.48K	-229.27K	0.00	-297.00K	-369.02K	-417.00K
Net Income	-296.34K	-234.71K	-237.00K	-291.00K	13.59K	-422.19K
Balance Sheet
Total Assets	12.33M	10.31M	11.81M	11.46M	11.09M	11.48M
Cash, Cash Equivalents and Short-Term Investments	27.70K	34.40K	15.10K	116.04K	93.37K	61.78K
Total Debt	135.37K	111.29K	125.72K	119.25K	166.79K	159.50K
Total Liabilities	2.15M	1.77M	2.07M	1.67M	1.61M	1.99M
Stockholders Equity	10.18M	8.54M	9.74M	9.79M	9.48M	9.50M
Cash Flow
Free Cash Flow	-321.20K	-315.05K	17.66K	-431.78K	-519.90K	-1.00M
Operating Cash Flow	-321.20K	-315.05K	441.96K	-76.81K	-375.55K	-757.41K
Investing Cash Flow	-265.58K	-334.30K	-424.30K	-354.96K	-144.35K	-243.01K
Financing Cash Flow	568.37K	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: Positive
• MACD: Negative
• RSI: Negative
• 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 above the 20-day moving average (MA) of 0.49, below the 50-day MA of 0.52, and below the 200-day MA of 0.59, indicating a bullish trend. The MACD of 0.08 indicates Negative momentum. The RSI at 87.27 is Negative, neither overbought nor oversold. The STOCH value of 70.49 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
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
KDR	47 Neutral	£1.77M	-1.75	-3.17%	―	―	23.81%
GEMD	47 Neutral	£5.46M	-0.05	-7.68%	―	-19.24%	-1347.92%
GEMR	45 Neutral	£1.23M	-1.05	-148.58%	―	―	―
PDL	41 Neutral	£58.70M	―	-186.54%	―	-45.11%	2.30%

Karelian Diamond Resources Corporate Events