Margaret Lake Diamonds (KNOX) AI Stock Analysis

• Market Cap: C$2.48M
• Dividend Yield: N/A
• Average Volume (3M): 9.98K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.04
• 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): N/A
• 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$0.26

The score is driven primarily by weak financial performance (no revenue, recurring losses, and cash burn with negative equity). Technicals are supportive in the near term with price above major moving averages, but extremely overbought momentum signals increase downside risk. Valuation is constrained by ongoing losses (negative P/E) and no stated dividend support.

Positive Factors

Low Debt Load

A minimal debt burden reduces fixed financing costs and interest risk, preserving optionality for the business over the next several months. This strengthens short-to-medium term financial flexibility, lowering near-term bankruptcy pressure and easing access to credit if needed.

Improving Loss Trend

Year-over-year reduction in net losses indicates management is narrowing operating shortfalls, which can extend runway and reduce immediate financing needs. If sustained, this trend improves prospects for reaching break-even and supports longer-term viability.

Reduced Cash Burn

Declining cash burn trends imply operational efficiencies or lower outlays, extending the firm's survival horizon without new capital. Over a 2–6 month horizon this materially lowers financing urgency and gives management time to pursue strategic options.

Negative Factors

No Revenue Base

Absence of any reported revenue means the company lacks an operating income foundation, forcing reliance on financing or asset sales to fund operations. This structural weakness raises long-term execution risk and undermines margin and cash generation prospects.

Negative Equity & Shrinking Assets

Sustained negative equity and a shrinking asset base constrain financial flexibility, increase insolvency risk, and impair the firm's ability to raise non-dilutive capital. Structurally, this weakens balance-sheet resilience over the medium term and limits strategic options.

Persistent Negative Cash Flow

Consistent negative operating and free cash flow means the business consumes cash rather than funds itself, forcing recurring financing or dilution. Over months this elevates funding risk, limits reinvestment capacity, and stresses any plan to scale toward sustainable profitability.

Margaret Lake Diamonds Business Overview & Revenue Model

Company Description

Margaret Lake Diamonds Inc. (DIA) is a Canadian-based mineral exploration company primarily engaged in the exploration and development of diamond properties. The company focuses on exploring its flagship project located in the Northwest Territories of Canada, an area known for its rich diamond deposits. Margaret Lake Diamonds is committed to identifying and developing high-quality diamond resources, contributing to the global supply of this valuable gemstone.

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
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

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 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.