Kazera Global plc (KZG) AI Stock Analysis

• Market Cap: £15.25M
• Dividend Yield: N/A
• Average Volume (3M): 1.73M
• Price to Earnings (P/E): ―
• Beta (1Y): -0.19
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: UK
• Employees: 35
• Sector: Financial
• Sector Strength: 75
• Industry: Asset Management - Global
• EPS (TTM): >-0.01
• Shares Outstanding: 983,710,450
• 10 Day Avg. Volume: 831,637
• 30 Day Avg. Volume: 1,732,412
• PEG Ratio: -0.26
• Price to Book (P/B): 1.88
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -15.02
• 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: 48 Neutral
• Price Target: ―

Kazera Global's overall stock score is pressured by significant financial and valuation challenges, with persistent losses and negative cash flows being major concerns. However, recent corporate events show operational progress and potential growth opportunities, slightly offsetting financial weaknesses. Technical indicators remain neutral, reflecting a stable but uninspiring market stance.

Kazera Global plc Business Overview & Revenue Model

Company Description

Kazera Global plc (KZG) is a UK-based investment company primarily focused on the mining and resource sector. The company specializes in identifying and acquiring undervalued assets, with a particular interest in tantalum, lithium, and diamond mining projects. Kazera Global aims to enhance the value of these assets through strategic development and operational expertise, positioning itself as a key player in the global resource market.

How the Company Makes Money

Kazera Global plc generates revenue through its investment and development activities in the mining sector. The company's primary revenue streams include the sale of extracted minerals such as tantalum and lithium from its mining operations, as well as the potential sale of diamonds. Kazera also seeks to increase its asset values by improving operational efficiencies and expanding resource capacities within its mining projects. The company may form strategic partnerships or joint ventures with other mining firms to leverage additional expertise and resources, further enhancing its profitability. Additionally, Kazera might receive funding or investment returns from its portfolio of mining assets, contributing to its overall earnings.

Kazera Global plc Financial Statement Overview

Summary

Kazera Global plc faces significant financial challenges with declining revenues, persistent losses, and negative cash flows. While the balance sheet reflects low leverage, ongoing equity declines and poor profitability metrics suggest a need for strategic adjustments to improve financial health and operational efficiency.

Income Statement

The company has experienced a significant decline in revenue from 2023 to 2024, falling from 31,000 to 6,000. Gross profit and net income have been negative, indicating ongoing operational challenges. High negative EBIT and EBITDA margins reflect continued inefficiencies. Despite revenue growth in earlier years, recent trends are concerning.

Balance Sheet

Kazera Global maintains a strong equity position with a debt-to-equity ratio near zero, indicating low leverage. However, the equity ratio has decreased from prior years, reflecting a shrinking asset base. The return on equity remains negative, signaling persistent unprofitability. Stability is maintained through low debt levels, but equity erosion is a risk.

Cash Flow

Operating and free cash flows are consistently negative, highlighting cash flow challenges. Despite reduced capital expenditures, cash flow metrics have not improved significantly. The company's ability to convert net income into cash remains weak, indicating liquidity concerns.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	6.00K	31.00K	107.00K	55.00K	3.00K
Gross Profit	-151.00K	-124.00K	0.00	0.00	3.00K
EBITDA	-3.24M	-1.60M	-755.00K	-1.04M	-935.00K
Net Income	-2.82M	6.71M	-2.00M	-1.15M	-769.00K
Balance Sheet
Total Assets	8.15M	11.09M	4.67M	3.83M	4.07M
Cash, Cash Equivalents and Short-Term Investments	61.00K	761.00K	637.00K	47.00K	425.00K
Total Debt	50.00K	0.00	0.00	0.00	0.00
Total Liabilities	232.00K	191.00K	1.53M	695.00K	224.00K
Stockholders Equity	8.18M	11.07M	3.19M	3.16M	3.85M
Cash Flow
Free Cash Flow	-1.81M	-1.67M	-1.36M	-644.00K	-1.38M
Operating Cash Flow	-1.23M	-1.58M	-918.00K	-447.00K	-1.31M
Investing Cash Flow	477.00K	2.22M	-337.00K	-197.00K	-475.00K
Financing Cash Flow	50.00K	-521.00K	1.84M	266.00K	1.79M

Kazera Global plc Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1.52
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:KZG, the sentiment is Neutral. The current price of 1.52 is below the 20-day moving average (MA) of 1.64, below the 50-day MA of 1.72, and below the 200-day MA of 1.52, indicating a neutral trend. The MACD of -0.04 indicates Positive momentum. The RSI at 34.90 is Neutral, neither overbought nor oversold. The STOCH value of 15.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:KZG.

Kazera Global plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RIO	82 Outperform	£75.04B	7.95	20.80%	8.00%	-3.39%	11.60%
BREE	72 Outperform	£1.34B	13.81	8.44%	5.18%	5.97%	-9.81%
CAML	70 Outperform	£245.49M	6.19	13.74%	7.16%	6.77%	32.64%
GLEN	68 Neutral	£36.77B	―	-3.81%	2.45%	3.11%	-137.83%
Sector *	64 Neutral	$6.54B	11.13	7.19%	5.10%	23.85%	5.18%
S32	56 Neutral	£12.94B	56.77	-3.53%	3.75%	-19.74%	―
KZG	48 Neutral	£15.25M	―	-23.92%	―	―	―

Kazera Global plc Corporate Events

Kazera Global Secures Extended Diamond Mining Contract

Kazera Global plc announced that its subsidiary, Deep Blue Minerals, has secured an extended diamond mining contract with Alexkor SOC Limited, allowing it to mine beach and shore diamonds in addition to its current operations at Alexander Bay, South Africa. This five-year agreement, which includes a 12-month probation period, is a significant milestone for Kazera, providing long-term security and expanding its operational scope, thereby enhancing its positioning in the diamond mining industry.

Spark’s Take on GB:KZG Stock

According to Spark, TipRanks’ AI Analyst, GB:KZG is a Neutral.

Kazera Global’s overall stock score reflects significant financial and valuation challenges, with persistent losses and negative cash flows being major concerns. However, recent corporate events show operational progress and potential growth opportunities, slightly offsetting financial weaknesses. Technical indicators are neutral, reflecting a stable but uninspiring market stance.

To see Spark’s full report on GB:KZG stock, click here.

Kazera Global Expands Share Capital with New Allotment

Kazera Global plc has announced the allotment of 5,000,000 ordinary shares to satisfy the exercise of share options at £0.01 per share. These shares will be admitted to trading on AIM, increasing the company’s total issued ordinary share capital to 968,710,470 shares. This move is part of Kazera’s strategy to enhance its financial flexibility and potentially attract new investors, reflecting its ongoing efforts to leverage its investments in mineral exploration and development.

Kazera Global Achieves Milestone with First Heavy Mineral Sands Sale

Kazera Global plc has announced the first sale of 10,000 metric tonnes of heavy mineral sands by its subsidiary, Whale Head Minerals, to Fujax South Africa. This sale, which exceeds the initially expected 6,000 tonnes, marks a significant milestone for Kazera, highlighting the operational strength of Whale Head Minerals and its contribution to the company’s success. The sale is expected to improve margins by reducing transport costs and enhancing product purity, while also paving the way for future growth opportunities, including the potential granting of a Mining Right over a larger area.

Kazera Global Reports Significant Progress in Interim Results

Kazera Global plc has announced its unaudited interim results for the six months ended 31 December 2024, highlighting significant progress across its projects. The company has received necessary permits and authorizations for its Whale Head Minerals and Deep Blue Minerals projects, allowing the commencement of commercial production. Additionally, Kazera has strengthened its board and increased its stake in key projects, positioning itself for long-term growth. The company is also pursuing legal proceedings to recover outstanding payments related to its divestment of African Tantalum. With these developments, Kazera is poised to begin receiving operational cash flows and expand its operations, potentially benefiting the local community and enhancing shareholder value.

Kazera Global PLC Announces Change in Voting Rights Structure

Kazera Global PLC, a UK-based company, has announced a change in its voting rights structure due to an acquisition or disposal of financial instruments. Spreadex LTD, a financial trading company, has adjusted its holdings, resulting in a new total of 5.0171% voting rights in Kazera Global PLC. This adjustment reflects a strategic move in the financial market, potentially impacting Kazera’s shareholder dynamics and market positioning.