Margaret Lake Diamonds (KNOX) AI Stock Analysis

• Market Cap: C$3.08M
• Dividend Yield: N/A
• Average Volume (3M): 9.98K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.54
• Revenue Growth: N/A
• EPS Growth: 78.10%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Other Precious Metals
• EPS (TTM): -0.03
• Shares Outstanding: 9,345,675
• 10 Day Avg. Volume: 18,200
• 30 Day Avg. Volume: 9,985
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: 46 Neutral
• Price Target: C$0.41

The score is primarily constrained by very weak financial performance (no revenue, ongoing losses, negative free cash flow, and negative equity). Technicals provide some support due to strong momentum and price above major moving averages, but extreme overbought readings raise near-term risk. Valuation is also a headwind given ongoing losses and no dividend.

Positive Factors

Low absolute debt

Very low reported debt reduces immediate solvency pressure and preserves flexibility to seek financing or restructure without heavy interest burden. For a cash-burning junior miner, minimal leverage lowers short-term default risk and supports optionality for strategic funding.

Improving net loss trend

Material year-over-year reduction in net losses signals improving cost control or lower operating outlays. If sustained, this trend reduces financing needs and lengthens runway, increasing the probability of reaching a value-inflecting operational or financing milestone.

Reduced cash burn recently

An improving operating and free cash flow trajectory, even if still negative, lessens near-term financing dependency. Sustained reduction in cash consumption can extend runway, improve negotiating leverage with investors, and make transitional funding rounds easier to execute.

Negative Factors

No reported revenue

Absence of any revenue means the company lacks an operating cash engine and remains fully reliant on external funding or asset monetization. This elevates execution and financing risk and prevents assessment of scalable margins or recurring business viability.

Negative shareholders' equity

Persistently negative equity reflects cumulative losses and a stressed capital structure, which constrains borrowing capacity, can trigger covenant or listing risks, and reduces investor confidence. It materially limits financial flexibility during downturns.

Consistent negative cash generation

Ongoing negative OCF and FCF indicate the business cannot self-fund operations or growth. Persistent cash burn forces recurrent financing, dilutes existing holders over time, and creates execution risk if capital markets tighten or funding sources dry up.

Margaret Lake Diamonds Business Overview & Revenue Model

Company Description

Vault Strategic Mining Corp. engages in the acquisition and exploration of mineral resource properties in Canada. It also holds an option to acquire a 100% interest in the Letain nickel project. The company was formerly known as Margaret Lake Diamonds Inc. and changed its name to Vault Strategic Mining Corp. in December 2025. Vault Strategic Mining Corp. was incorporated in 2011 and is headquartered in Burnaby, Canada.

How the Company Makes Money

Margaret Lake Diamonds makes money through the exploration and potential development of diamond mining projects. The company's revenue model is based on discovering economically viable diamond deposits and either developing these sites into operational mines or selling the rights to larger mining companies for further development. Revenue streams include potential future diamond sales, joint ventures, and partnerships with other mining companies that provide funding and expertise in exchange for equity or profit-sharing agreements. As an exploration company, Margaret Lake Diamonds' earnings are significantly influenced by the success of its exploration activities, market demand for diamonds, and the ability to secure necessary financing and partnerships.

Margaret Lake Diamonds Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
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Operating Cash Flow
Investing Cash Flow
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Margaret Lake Diamonds Technical Analysis

• Last Price: ―

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:KNOX, the sentiment is undefined. The current price of undefined is equal to the 20-day moving average (MA) of ―, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a undefined sentiment for TSE:KNOX.

Margaret Lake Diamonds 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%

Margaret Lake Diamonds Corporate Events

Vault Strategic Mining Seeks Six-Month Extension on 2 Million Warrants

Vault Strategic Mining Corp. plans to extend the expiry date of 2,000,000 share purchase warrants, originally issued as part of a 2023 non-brokered private placement, by six months from February 14, 2026 to August 14, 2026, with all other terms unchanged and subject to TSX Venture Exchange approval. The move, which includes warrants held by company insiders but falls below the thresholds requiring a formal valuation or minority shareholder approval, effectively gives warrant holders more time to exercise their options and may support the company’s access to future equity capital without immediately diluting existing shareholders, while underscoring regulatory compliance in handling related-party transactions.

The most recent analyst rating on (TSE:KNOX) stock is a Hold with a C$0.18 price target. To see the full list of analyst forecasts on Margaret Lake Diamonds stock, see the TSE:KNOX Stock Forecast page.

Vault Strategic Mining Secures Option on Portfolio of Historic U.S. Mines and Data

Vault Strategic Mining Corp. has secured an exclusive option to acquire a 100% interest in a portfolio of four historical mining projects in Idaho, Nevada and California, targeting silver, gold and tungsten-beryllium, along with extensive associated historical datasets. The package includes the Mia Silver Project in Idaho, the Mount Wheeler historical tungsten mine in Nevada, and the Robinson Dyke and Golden Dome historical gold mines, backed by decades of prior sampling, drilling, mapping, feasibility work and resource estimates, which the company says will provide immediate technical value and form the foundation of its 2025 and longer-term exploration strategy, potentially accelerating project evaluation and enhancing its position in the U.S. precious and strategic metals exploration space.

The most recent analyst rating on (TSE:KNOX) stock is a Hold with a C$0.18 price target. To see the full list of analyst forecasts on Margaret Lake Diamonds stock, see the TSE:KNOX Stock Forecast page.

Vault Strategic Mining Aligns U.S. Ticker With TSXV Symbol and Adopts New Incentive Plan

Vault Strategic Mining Corp. will change its U.S. over-the-counter ticker symbol from “DDIAF” to “KNXFF” effective January 12, 2026, aligning its U.S. market identity with its corporate name and TSX Venture Exchange symbol “KNOX,” with no action required from existing shareholders and no change to its TSXV listing. At its recent annual general meeting, shareholders approved a new omnibus incentive plan to replace the company’s legacy equity plans, along with routine corporate matters including board size, director re-elections, and auditor appointment; the new rolling equity plan, capped at 10% of outstanding shares and subject to TSX Venture Exchange acceptance and annual shareholder re-approval, is intended to give the company greater flexibility in structuring stock-based compensation as it advances its strategic mineral projects.

The most recent analyst rating on (TSE:KNOX) stock is a Hold with a C$0.26 price target. To see the full list of analyst forecasts on Margaret Lake Diamonds stock, see the TSE:KNOX Stock Forecast page.