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Kazera Global plc (GB:KZG)
LSE:KZG

Kazera Global plc (KZG) AI Stock Analysis

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GB:KZG

Kazera Global plc

(LSE:KZG)

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Neutral 44 (OpenAI - 5.2)
Rating:44Neutral
Price Target:
1.00p
▼(-23.08% Downside)
The score is held down primarily by very weak financial performance (zero revenue, large losses, and sustained cash burn) and bearish technicals (below key moving averages with negative MACD). Positive corporate updates provide some offset, but valuation is constrained by ongoing losses and no stated dividend support.
Positive Factors
Extended Diamond Mining Contract
The extended contract enhances Kazera's operational scope in diamond mining, providing long-term security and positioning it as a key player in the industry.
First Heavy Mineral Sands Sale
This sale demonstrates operational strength and potential for improved margins, paving the way for future growth opportunities in mineral sands.
Operational Progress and Permits
Securing permits and commencing production positions Kazera for long-term growth and potential cash flow generation, enhancing shareholder value.
Negative Factors
Declining Revenue
The sharp revenue decline indicates operational challenges and inefficiencies, which could impact long-term financial health and growth potential.
Negative Cash Flows
Persistent negative cash flows highlight liquidity concerns, limiting Kazera's ability to invest in growth and manage financial obligations effectively.
Equity Erosion
Decreasing equity ratio suggests asset erosion, which can weaken financial stability and hinder the company's ability to leverage future opportunities.

Kazera Global plc (KZG) vs. iShares MSCI United Kingdom ETF (EWC)

Kazera Global plc Business Overview & Revenue Model

Company DescriptionKazera 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 located in southeastern Namibia. It also owns 60% interest in the Diamond project, a mining operation located in Alexander Bay, South Africa. The company was formerly known as Kennedy Ventures plc and changed its name to Kazera Global plc in March 2018. Kazera Global plc was incorporated in 2006 and is headquartered in Cardiff, the United Kingdom.
How the Company Makes MoneyKazera 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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue41.00K0.006.00K31.00K107.00K55.00K
Gross Profit0.00-109.00K-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-2.82M6.71M-2.00M-1.15M
Balance Sheet
Total Assets5.77M5.77M8.15M11.09M4.67M3.83M
Cash, Cash Equivalents and Short-Term Investments155.00K155.00K61.00K761.00K637.00K47.00K
Total Debt1.42M1.42M50.00K0.000.000.00
Total Liabilities1.78M1.78M232.00K191.00K1.53M695.00K
Stockholders Equity4.24M4.24M8.18M11.07M3.95M3.16M
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-224.00K477.00K2.22M-337.00K-197.00K
Financing Cash Flow1.48M1.48M50.00K-521.00K1.84M266.00K

Kazera Global plc Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1.30
Price Trends
50DMA
1.33
Negative
100DMA
1.41
Negative
200DMA
1.54
Negative
Market Momentum
MACD
-0.06
Positive
RSI
19.09
Positive
STOCH
8.67
Positive
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 1.25, below the 50-day MA of 1.33, and below the 200-day MA of 1.54, indicating a bearish trend. The MACD of -0.06 indicates Positive momentum. The RSI at 19.09 is Positive, neither overbought nor oversold. The STOCH value of 8.67 is Positive, 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

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
$18.00B11.429.92%3.81%9.73%1.22%
56
Neutral
£17.20M3.0514.69%2.12%-17.37%
48
Neutral
£21.95M-8.0815.59%54.47%
44
Neutral
£12.41M-2.74-23.92%-36.67%
43
Neutral
£12.10M-1.65-14.62%-9.22%-386.93%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:KZG
Kazera Global plc
1.13
-0.63
-35.71%
GB:BLU
Blue Star Capital
11.00
2.75
33.33%
GB:FIPP
Frontier IP
16.00
-9.00
-36.00%
GB:TOO
RiverFort Global Opportunities Plc
0.31
0.09
40.91%
GB:TAVI
Tavistock Investments
3.90
-0.03
-0.76%
GB:KRM
KRM22
37.00
9.50
34.55%

Kazera Global plc Corporate Events

Financial DisclosuresShareholder Meetings
Kazera Global Posts Annual Report and Sets January 2026 AGM Date
Neutral
Dec 30, 2025

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.

Business Operations and StrategyPrivate Placements and Financing
Kazera Corrects Warrant Allocation and Issues New Shares to Related-Party Lenders
Neutral
Dec 23, 2025

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.

Business Operations and StrategyPrivate Placements and Financing
Kazera Global Settles Lender Fees with New Shares and Warrants
Neutral
Dec 23, 2025

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.

Business Operations and StrategyPrivate Placements and Financing
Kazera Global Reports Significant Progress in Mineral Sands and Diamond Production
Positive
Dec 12, 2025

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.

Business Operations and StrategyPrivate Placements and FinancingShareholder Meetings
Kazera Global Closes Retail Offer, Raises £1.6 Million
Positive
Dec 4, 2025

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.

Business Operations and StrategyLegal Proceedings
Kazera Global Advances Aftan Mine Prospects Amid Arbitration Enforcement
Positive
Nov 27, 2025

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.

Business Operations and StrategyPrivate Placements and Financing
Kazera Global Launches £300,000 Retail Offer to Boost Growth
Positive
Nov 26, 2025

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.

Business Operations and StrategyShareholder Meetings
Kazera Global Announces Live Investor Presentation
Neutral
Nov 26, 2025

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.

Business Operations and Strategy
Kazera Global Appoints Zeus Capital as Corporate Broker
Positive
Nov 26, 2025

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.

Business Operations and StrategyPrivate Placements and Financing
Kazera Global Releases Updated Investor Presentation Post-Fundraise
Neutral
Nov 18, 2025

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.

Business Operations and StrategyPrivate Placements and Financing
Kazera Global Secures £1.3 Million to Boost Production and Expansion
Positive
Nov 10, 2025

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.

Business Operations and StrategyPrivate Placements and Financing
Kazera Global Secures £1.3 Million to Boost Mineral Sands and Diamond Operations
Positive
Nov 10, 2025

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.

Business Operations and StrategyRegulatory Filings and Compliance
Kazera Global Clears Path for Mining Expansion
Positive
Nov 3, 2025

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.

Business Operations and StrategyPrivate Placements and Financing
Kazera Global Secures Loan Extension to Bolster Operations
Positive
Oct 28, 2025

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.

Business Operations and StrategyFinancial Disclosures
Kazera Global Reports Record Diamond Recovery and Operational Progress
Positive
Oct 13, 2025

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.

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.Date of analysis: Dec 30, 2025