Kazera Global plc (GB:KZG)
LSE:KZG
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Kazera Global plc
(LSE:KZG)
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Rating:40Underperform
Price Target:
0.76 p
▼(-41.54% Downside)
Action:DowngradedDate:04/09/26
The score is driven primarily by very weak financial performance (zero revenue in 2025, large ongoing losses, and persistent cash burn), with a weakening balance sheet due to rising debt. Technicals add downside pressure (price below major moving averages and negative MACD), while valuation is constrained by negative earnings and no indicated dividend yield.
Positive Factors
Strategic commodity focus
Kazera's explicit focus on heavy mineral sands and downstream opportunities aligns it with structurally growing demand for critical industrial minerals. This project-oriented business model preserves optionality to monetize reserves or build value through downstream integration over a multi‑month horizon.
Negative Factors
Revenue collapse
Revenue falling to zero is a severe structural weakness: without recurring sales the firm cannot organically cover operating costs or fund project development. Over a multi-month horizon this forces dependence on financing, asset sales, or cuts that can impair long‑term value creation.
Read all positive and negative factors
Positive Factors
Negative Factors
Strategic commodity focus
Kazera's explicit focus on heavy mineral sands and downstream opportunities aligns it with structurally growing demand for critical industrial minerals. This project-oriented business model preserves optionality to monetize reserves or build value through downstream integration over a multi‑month horizon.
Read all positive factors
Kazera Global plc (KZG) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£8.82M
Dividend YieldN/A
Average Volume (3M)1.99M
Price to Earnings (P/E)―
Beta (1Y)-0.43
Revenue GrowthN/A
EPS Growth-36.67%
CountryUK
Employees35
SectorFinancial
Sector Strength70
IndustryAsset Management - Global
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding1,103,058,700
10 Day Avg. Volume2,413,294
30 Day Avg. Volume1,989,912
Financial Highlights & Ratios
PEG Ratio-0.10
Price to Book (P/B)3.73
Price to Sales (P/S)0.00
P/FCF Ratio-12.46
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
Kazera Global plc Business Overview & Revenue Model
Company Description
Kazera Global plc, through its subsidiaries, act as an investor in the resources and energy sectors. It primarily explores for lithium, tantalum, diamonds, and heavy mineral sands. The company owns 100% interest in the Tantalite Valley mine locate...
How the Company Makes Money
null...
Kazera Global plc Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
46
Neutral
Cash Flow
18
Very Negative
| Breakdown | TTM | Jun 2024 | Jun 2023 | Dec 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 26.00K | 0.00 | 6.00K | 31.00K | 107.00K | 55.00K |
| Gross Profit | -229.00K | -109.00K | -151.00K | -124.00K | -52.00K | -126.00K |
| EBITDA | -1.83M | -4.38M | -3.24M | -1.60M | -755.00K | -1.04M |
| Net Income | -4.16M | -4.02M | -2.82M | 6.71M | -2.00M | -1.15M |
Balance Sheet | ||||||
| Total Assets | 6.70M | 5.77M | 8.15M | 11.09M | 4.67M | 3.83M |
| Cash, Cash Equivalents and Short-Term Investments | 729.00K | 155.00K | 61.00K | 761.00K | 637.00K | 47.00K |
| Total Debt | 1.61M | 1.42M | 50.00K | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.00M | 1.78M | 232.00K | 191.00K | 1.53M | 695.00K |
| Stockholders Equity | 5.09M | 4.24M | 8.18M | 11.07M | 3.95M | 3.16M |
Cash Flow | ||||||
| Free Cash Flow | -2.10M | -1.27M | -1.81M | -1.67M | -1.36M | -644.00K |
| Operating Cash Flow | -1.82M | -1.16M | -1.23M | -1.58M | -918.00K | -447.00K |
| Investing Cash Flow | -277.00K | -224.00K | 477.00K | 2.22M | -337.00K | -197.00K |
| Financing Cash Flow | 2.64M | 1.48M | 50.00K | -521.00K | 1.84M | 266.00K |
Kazera Global plc Technical Analysis
Negative
1.30
Price Trends
1.00
Negative
1.13
Negative
1.34
Negative
Market Momentum
-0.07
Positive
43.47
Neutral
32.75
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:KZG, the sentiment is Negative. The current price of 1.3 is above the 20-day moving average (MA) of 0.84, above the 50-day MA of 1.00, and below the 200-day MA of 1.34, indicating a bearish trend. The MACD of -0.07 indicates Positive momentum. The RSI at 43.47 is Neutral, neither overbought nor oversold. The STOCH value of 32.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:KZG.
Kazera Global plc Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
56 Neutral | £14.77M | -2.99 | 14.74% | 2.12% | -17.37% | ― | |
48 Neutral | £6.42M | -7.39 | -140.34% | ― | ― | ― | |
48 Neutral | £20.76M | -2.00 | 74.44% | ― | 15.59% | 54.47% | |
43 Neutral | £8.32M | -0.87 | -14.62% | ― | -9.22% | -386.93% | |
40 Underperform | £8.82M | -4.92 | -67.40% | ― | ― | -36.67% |
* Financial Sector Average
GB:KZG
Kazera Global plc
0.80
-0.88
-52.24%
GB:BLU
Blue Star Capital
13.50
8.25
157.14%
GB:FIPP
Frontier IP
11.00
-12.00
-52.17%
GB:TOO
RiverFort Global Opportunities Plc
0.19
-0.03
-13.64%
GB:TAVI
Tavistock Investments
3.35
-0.31
-8.47%
GB:KRM
KRM22
35.00
8.50
32.08%
Kazera Global plc Corporate Events
Business Operations and StrategyExecutive/Board Changes
Kazera Global Reshapes Board to Drive Mining Projects and Production Push
Positive
Apr 7, 2026
Kazera Global has overhauled its board, appointing major shareholder Richard Jennings as executive director and interim chief executive for six months, promoting Geoff Eyre to non-executive chairman, and bringing in mining geologist Dr Johan Hatti...
Business Operations and StrategyFinancial DisclosuresLegal ProceedingsPrivate Placements and FinancingRegulatory Filings and Compliance
Kazera Global edges into early production as mineral sands and diamond projects ramp up
Positive
Mar 31, 2026
Kazera Global reported solid operational progress for the six months to 31 December 2025, advancing its South African mineral sands and diamond assets from development into early-stage production while strengthening its balance sheet. At Whale Hea...
Business Operations and StrategyPrivate Placements and Financing
Kazera Global ramps up South African mineral sands and diamond output
Positive
Feb 11, 2026
Kazera Global has begun ramping up operations at its Whale Head Minerals heavy mineral sands project, introducing a 1.5-shift schedule from 9 February to raise output to more than 4,000 tonnes per month. The company is upgrading its trommel screen...
Business Operations and StrategyShareholder Meetings
Kazera Global Secures AGM Support for Most Resolutions as Key Proposal Rejected
Neutral
Jan 28, 2026
Kazera Global plc reported that shareholders at its 28 January 2026 Annual General Meeting approved all but one of the resolutions proposed, with resolution 7 failing on a poll and resolution 9 being withdrawn because it was contingent on the pass...
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.