| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 41.00K | 0.00 | 6.00K | 31.00K | 107.00K | 55.00K |
| Gross Profit | 0.00 | -109.00K | -151.00K | -124.00K | -52.00K | -126.00K |
| EBITDA | -1.91M | -4.38M | -3.24M | -1.60M | -755.00K | -1.04M |
| Net Income | -4.02M | -4.02M | -2.82M | 6.71M | -2.00M | -1.15M |
Balance Sheet | ||||||
| Total Assets | 5.77M | 5.77M | 8.15M | 11.09M | 4.67M | 3.83M |
| Cash, Cash Equivalents and Short-Term Investments | 155.00K | 155.00K | 61.00K | 761.00K | 637.00K | 47.00K |
| Total Debt | 1.42M | 1.42M | 50.00K | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.78M | 1.78M | 232.00K | 191.00K | 1.53M | 695.00K |
| Stockholders Equity | 4.24M | 4.24M | 8.18M | 11.07M | 3.95M | 3.16M |
Cash Flow | ||||||
| Free Cash Flow | -1.27M | -1.27M | -1.81M | -1.67M | -1.36M | -644.00K |
| Operating Cash Flow | -1.16M | -1.16M | -1.23M | -1.58M | -918.00K | -447.00K |
| Investing Cash Flow | -224.00K | -224.00K | 477.00K | 2.22M | -337.00K | -197.00K |
| Financing Cash Flow | 1.48M | 1.48M | 50.00K | -521.00K | 1.84M | 266.00K |
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 | £17.20M | 3.05 | 14.69% | 2.12% | -17.37% | ― | |
48 Neutral | £21.95M | -8.08 | ― | ― | 15.59% | 54.47% | |
44 Neutral | £12.41M | -2.74 | -23.92% | ― | ― | -36.67% | |
43 Neutral | £12.10M | -1.65 | -14.62% | ― | -9.22% | -386.93% |
Kazera Global plc has published its latest Annual Report and Accounts along with the notice of its upcoming Annual General Meeting, making both documents available to shareholders via post and on the company’s website. The AGM is scheduled for 28 January 2026 in London, providing investors with a formal forum to review the company’s performance, production progress at its South African mineral assets, and broader strategic plans for portfolio growth and value creation.
Kazera Global plc has corrected an earlier announcement regarding the allocation of warrants tied to unsecured loan facilities with related-party lenders, clarifying that Tracarta Limited, ultimately owned by Non-Executive Chairman John Wardle, will receive 39,648,000 warrants and Catalyse Capital Ltd and related parties RS & CA Jennings will receive 17,080,000 warrants. Under the agreed terms, Kazera will also settle fees owed to these lenders through the issue of 4,612,781 new ordinary shares at a price based on the five-day VWAP, with admission of the shares to AIM expected on or around 31 December 2025, taking the company’s issued share capital to 1,103,058,735 shares; the independent directors, advised by Strand Hanson, consider the reprofiling fee settlement fair and reasonable for shareholders, underscoring ongoing reliance on equity-linked funding while the company builds production at its South African mineral assets.
Kazera Global plc has agreed to settle fees owed under its unsecured loan facilities with Richard Jennings and Tracarta Limited by issuing 4,612,781 new ordinary shares at a price based on the five-day VWAP at the time of the loan extension, alongside 56,728,000 warrants exercisable at 2.5p per share until December 2026. The transaction, which involves related parties including Tracarta (ultimately owned by Non-Executive Chairman John Wardle) and significant shareholder Catalyse Capital and related Jennings parties, has been deemed fair and reasonable by the independent directors after consultation with the company’s nominated adviser; admission of the new shares to AIM, expected around 31 December 2025, will increase Kazera’s issued share capital to 1,103,058,735 ordinary shares, affecting voting rights calculations for shareholders.
Kazera Global plc has reported significant progress in its core projects, achieving major milestones in both heavy mineral sands and diamond production. The company has strengthened its shareholder base, secured a successful arbitration award, and raised additional funds to support production growth. With these advancements, Kazera is well-positioned to scale its operations and capture new opportunities, enhancing its commercial positioning and operational momentum.
Kazera Global plc has successfully closed its Retail Offer, raising £262,407 through the issuance of 17,493,818 shares at 1.5p per share, contributing to a total of £1.6 million raised alongside a previous subscription. The new shares will be admitted to trading on AIM, and each share comes with a three-for-two warrant, subject to shareholder approval at the upcoming AGM. This financial maneuver is part of Kazera’s strategy to strengthen its market position and support its ongoing projects in South Africa.
Kazera Global plc has announced significant progress in its dealings with African Tantalum (Pty) Ltd, including strong interest from three independent parties in the potential development or commercialization of the Aftan mine. Two parties are in advanced stages of engagement, while a third is conducting preliminary due diligence. Concurrently, Kazera is actively enforcing a US$11.9 million arbitration award against Hebei Xinjian Construction, following a favorable ruling due to Hebei’s failure to settle amounts owed. The company is balancing legal efforts with funding its core operations, reflecting a strategic focus on financial prudence and sustainable value creation.
Kazera Global plc has announced a retail offer to raise up to £300,000 through the issuance of new ordinary shares. This initiative is designed to allow existing shareholders to participate alongside original subscribers, with funds directed towards expanding the company’s HMS and diamond operations. The retail offer is set at a premium price and is conditional upon admission to trading on the AIM market. The offer underscores Kazera’s commitment to its retail shareholder base and aims to drive the next phase of growth, enhancing its market positioning.
Kazera Global plc has announced a live investor presentation by CEO Dennis Edmonds, scheduled for 27 November 2025. This presentation, accessible to existing and potential shareholders, aims to provide insights into the company’s latest developments and growth strategies, potentially impacting its market positioning and stakeholder engagement.
Kazera Global plc has appointed Zeus Capital Limited as its new corporate broker, a strategic move that may enhance its market position and investor relations. This appointment aligns with Kazera’s ongoing efforts to expand its growth pipeline and deliver sustainable returns, potentially impacting its operations and stakeholder engagement positively.
Kazera Global plc has published an updated investor presentation on its website, detailing the company’s strategy following a £1.3 million fundraise. This move is intended to ensure all market participants have equal access to information, potentially impacting the company’s operations and stakeholder engagement by providing transparency and insight into future plans.
Kazera Global plc has successfully raised £1.3 million through a subscription of new ordinary shares, aimed at accelerating its heavy mineral sands and diamond production operations. The funds will enhance operational capacity, efficiency, and profitability, while also preparing the company for the anticipated granting of the 2A Mining Right, which will significantly expand its mining area. This financial boost reflects strong investor confidence in Kazera’s growth strategy and management, positioning the company for sustained profitability and future opportunities.
Kazera Global plc has successfully raised £1.3 million through a subscription of new ordinary shares to accelerate its growth in HMS and diamond operations. This fundraise will enhance production capacity, efficiency, and profitability, and prepare the company for the imminent granting of the 2A Mining Right. The support from investors underscores confidence in Kazera’s assets and management, positioning the company for sustained growth and value creation.
Kazera Global plc has announced that an objection against the granting of the Mining Right for its Heavy Mineral Sands subsidiary, Whale Head Minerals, has been withdrawn. This development is expected to expedite the approval process for the Mining Right, which covers a significant area with rich mineral deposits. The removal of this obstacle is anticipated to expand Whale Head’s operational capabilities and increase production, positively impacting the company’s market position and stakeholder interests.
Kazera Global plc has announced an extension of its unsecured loan facilities with lenders Richard Jennings and Tracarta Limited, pushing the repayment date from October 2025 to April 2026. This extension provides the company with additional financial flexibility to support its operations, particularly in strengthening its heavy mineral sands and diamond production through its investee companies in South Africa. The extension is seen as a vote of confidence from major shareholders in Kazera’s long-term strategy and the potential value of its investments.
Kazera Global plc has announced significant progress across its operations, particularly in its diamond mining subsidiary, Deep Blue Minerals, which achieved record diamond recovery and improved revenue terms. The company also reported steady performance in its heavy mineral sands project and expressed confidence in obtaining a mining right for its 2A Concession in South Africa, supported by strong community engagement. These developments are expected to enhance Kazera’s revenue potential and strengthen its market position.