Kingsland Minerals Ltd. (KNG) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 52.29K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.88
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Industrial Materials
• EPS (TTM): N/A
• Shares Outstanding: 72,560,910
• 10 Day Avg. Volume: 16,753
• 30 Day Avg. Volume: 52,292
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: 0.00
• 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

Kingsland Minerals Ltd. faces significant financial challenges, with ongoing losses and negative cash flows. The technical outlook is weak, with the stock trading below key moving averages and showing bearish momentum. Valuation remains ambiguous due to missing data, further complicating investment outlook. Improving revenue generation and operational efficiency are critical for future performance.

Kingsland Minerals Ltd. Business Overview & Revenue Model

Company Description

Kingsland Minerals Ltd. (KNG) is a mineral exploration company focused on the discovery and development of mineral resources. Operating primarily in the mining sector, the company is engaged in the exploration and potential development of various mineral properties, with a particular interest in resources such as gold, uranium, and copper. With projects located in Australia and the Northern Territory, Kingsland Minerals Ltd. aims to leverage its expertise in geology and mining to identify and develop economically viable mineral deposits.

How the Company Makes Money

Kingsland Minerals Ltd. makes money primarily through the exploration and potential development of mineral resources. The company's revenue model is largely based on the successful discovery and commercialization of mineral deposits. Revenue streams may include the sale of mineral rights, joint ventures, or partnerships with larger mining companies who have the capacity to develop and operate mines. Additionally, Kingsland Minerals Ltd. may earn income through the sale of extracted minerals if it decides to develop and operate its own mining projects. Key factors contributing to its earnings include the successful identification of commercially viable mineral deposits, securing necessary permits and financing, and favorable market conditions for the minerals it explores.

Kingsland Minerals Ltd. Financial Statement Overview

Summary

Kingsland Minerals Ltd. exhibits financial instability, with consistent negative net income, EBIT, and negative cash flows. The balance sheet is relatively stable with low debt levels, but the company's ability to generate sustainable profits is concerning. Strategic improvements in operational efficiency and revenue growth are essential.

Income Statement

Kingsland Minerals Ltd. has demonstrated a challenging financial position, with consistent negative net income and EBIT, indicating ongoing losses. The company's revenue is minimal, and despite an increase, it remains insufficient to cover operating expenses, resulting in negative profit margins. Revenue growth is difficult to assess due to prior periods of zero revenue.

Balance Sheet

The balance sheet shows a relatively healthy equity position with a high equity ratio, indicating that a large portion of the company's assets are financed by shareholders. However, the return on equity is negative due to ongoing losses. The debt-to-equity ratio is low, suggesting limited leverage, which is a positive aspect in terms of financial stability.

Cash Flow

Cash flow analysis highlights significant challenges, with negative operating and free cash flows indicating cash burn. Although financing activities have provided cash inflows, they are not sustainable long-term solutions. The cash flow to net income ratios are unfavorable, reflecting inefficiency in converting income into cash.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022
Income Statement		Total Revenue
73.40K	87.79K	0.00	0.00
	Gross Profit
73.40K	87.79K	0.00	0.00
	EBIT
-1.86M	-3.27M	-1.94M	-633.65K
	EBITDA
-1.88M	-3.31M	-1.98M	0.00
	Net Income Common Stockholders
-2.98M	-3.40M	-2.12M	-633.65K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.44M	1.35M	5.19M	4.24M
	Total Assets
9.07M	7.93M	10.26M	6.46M
	Total Debt
82.53K	102.72K	136.58K	0.00
	Net Debt
-2.36M	-1.24M	-5.05M	-4.24M
	Total Liabilities
730.95K	506.18K	1.14M	88.44K
	Stockholders Equity
8.34M	7.42M	9.12M	6.37M
Cash Flow		Free Cash Flow
-2.56M	-3.85M	―	―
	Operating Cash Flow
-1.28M	-1.14M	―	―
	Investing Cash Flow
-1.27M	-2.70M	-1.63M	-91.22K
	Financing Cash Flow
2.56M	6.25K	3.57M	4.86M

Kingsland Minerals Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.10
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:KNG, the sentiment is Negative. The current price of 0.1 is below the 20-day moving average (MA) of 0.11, below the 50-day MA of 0.12, and below the 200-day MA of 0.16, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 40.98 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:KNG.

Kingsland Minerals Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DEG	57 Neutral	$5.92B	―	-0.68%	―	-56.04%	66.07%
Sector *	49 Neutral	$1.95B	-1.60	-22.00%	3.78%	0.61%	-27.48%
TLM	45 Neutral	$29.19M	―	-20.67%	―	―	4.00%
KNG	40 Underperform		―		―	―	―

Kingsland Minerals Ltd. Corporate Events

Kingsland Minerals Advances Leliyn Graphite Project with Resource Update and Testing

Kingsland Minerals Ltd. has released its March 2025 quarterly report, highlighting the update of Indicated Mineral Resources for the Leliyn Graphite Project. This update follows an infill drilling program completed in late 2024 and will serve as the foundation for a scoping study into producing fine flake graphite concentrate at the site. Additionally, the company dispatched a 5kg sample of graphite concentrate to ProGraphite GmbH in Germany for advanced metallurgical testing, which will evaluate the potential for producing spherical, purified graphite, a crucial component for electric vehicle and storage batteries.

Kingsland Minerals Updates Graphite Exploration Presentation

Kingsland Minerals Ltd. has released an amended presentation for the Resources Rising Stars Conference in Adelaide. This update includes important references such as the Benchmark graphite price graph and a Competent Person statement for their Exploration Target, which could impact the company’s strategic positioning in the graphite market.

Kingsland Minerals to Present at Resources Rising Stars Conference

Kingsland Minerals Ltd. announced that its Managing Director, Richard Maddocks, will present an updated corporate presentation at the Resources Rising Stars Gather Round Conference in Adelaide. This event provides an opportunity for the company to engage with shareholders, investors, and media, potentially enhancing its visibility and market positioning within the mining sector.

Kingsland Minerals Announces Significant Graphite Resource at Leliyn Project

Kingsland Minerals Ltd has announced a maiden Indicated Resource of 1 million tonnes of contained graphite at its Leliyn Graphite Project in the Northern Territory. This development will support a scoping study for a potential mining operation, with the aim of establishing a significant graphite production facility. The high conversion rate from Inferred to Indicated Resource suggests strong potential for future resource upgrades, which could enhance the project’s viability. The company is also testing a bulk sample of graphite concentrate in Germany, which will be used to assess the feasibility of producing purified spherical graphite, further positioning Kingsland as a key player in the graphite supply chain.

Kingsland Minerals Ltd Releases Half-Year Financial Report

Kingsland Minerals Ltd, an Australian company, has released its half-year financial report for the period ending 31 December 2024. The report, presented in Australian dollars, includes various financial statements and declarations. The financial statements have been authorized for issue by the directors as of 11 March 2025, highlighting the company’s commitment to transparency and regulatory compliance.

Kingsland Minerals Advances Leliyn Graphite Project with Key Testing Phase

Kingsland Minerals Ltd has dispatched a bulk sample of graphite concentrate from its Leliyn Graphite Project to Germany for advanced metallurgical testing. This step is crucial for producing purified, spherical graphite, which will support economic studies and a scoping study for potential graphite mining and processing operations. The company is strategically positioned to benefit from the US’s efforts to reduce reliance on Chinese speciality metals, as recent USITC findings could lead to increased tariffs on Chinese graphite imports.

Kingsland Minerals Secures Key Investment and Strategic Agreement

Kingsland Minerals Ltd. announced a significant investment of $2.56 million by Quinbrook Infrastructure Partners, which now holds a 15.3% stake in the company. The investment includes agreements for the off-take of graphite concentrate and potential renewable energy provision for Kingsland’s Leliyn Graphite Project, marking a crucial step in the company’s commercial strategy.