Skip to main content
TipRanks
Go Ultimate75% OFF

Koonenberry Gold Limited (KNB) AI Stock Analysis

7 Followers
AU:KNB

Koonenberry Gold Limited

(ASX:KNB)

Select Model
Rating:41Neutral
Price Target:AUD 0.02â–¼(-4.76% Downside)
Action:upgraded
Date:10/30/26

The overall score is very low, driven primarily by the company's pre-revenue status and consistent cash burn, which represent an existential risk without further financing. The negative P/E and lack of dividends further detract. The only mitigating factor is a strong, debt-free balance sheet, but this is being steadily eroded by operating losses. Technical trends confirm persistent selling pressure.

Positive Factors
Low LeverageVery low leverage limits interest and refinancing pressure, giving Koonenberry Gold greater flexibility while it advances exploration. A lightly debt-funded balance sheet can also reduce financial stress during periods when projects do not yet generate operating revenue.
Negative Factors
Persistent UnprofitabilityIrregular or absent revenue and widening losses show that the company has not yet established a recurring commercial earnings base. Continued negative profitability can erode equity, restrict internally funded exploration, and increase dependence on future capital raising.

Koonenberry Gold Limited (KNB) vs. iShares MSCI Australia ETF (EWA)

-80%-60%-40%-20%0%20%40%AU:KNB-48.78%EWA+17.02%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
AUD 24.67M
Dividend Yield
―
Average Volume (3M)
912.15K
Price to Earnings (P/E)
-4.4
Beta (1Y)
1.10
Revenue Growth
―
EPS Growth
-58.33%
Country
Australia
Employees
0
Sector
Basic Materials
Sector Strength
61
Industry
Gold

Koonenberry Gold Limited Business Overview & Revenue Model

Company Description

Koonenberry Gold Limited, an Australian entity inclusive of its subsidiaries, is primarily engaged in the exploration for gold and other valuable mineral deposits throughout the country. The company holds complete ownership of the Koonenberry Gold pr...

Koonenberry Gold Limited Financial Statement Overview

Summary

Financial performance is weak, typical of a pre-revenue explorer. The Income Statement Score (8) and Cash Flow Score (15) reflect zero revenue, deep net losses, and consistent cash burn. The Balance Sheet Score (65) is a relative strength due to negligible debt and solid equity, but this is offset by the unsustainable cash drain and negative returns.

Income Statement

8Very Negative

Balance Sheet

65Positive

Cash Flow

15Very Negative
Financial statement breakdown
BreakdownTTMJun 2026Jun 2025Jun 2024Jun 2023Jun 2022
Income Statement
Total Revenue00123.74K069.97K17.90K
Gross Profit0-173.26K123.74K-122.67K-44.83K-61.30K
EBITDA-2.36M-2.19M-2.01M-1.17M-1.44M-1.51M
Net Income-5.82M-5.82M-2.14M-1.29M-1.56M-1.65M
Balance Sheet
Total Assets16.82M16.82M22.07M10.29M9.05M10.42M
Cash, Cash Equivalents and Short-Term Investments2.39M2.39M8.68M1.65M1.86M4.99M
Total Debt60.22K60.22K111.50K54.46K96.73K0
Total Liabilities726.00K726.00K655.19K405.20K273.94K287.45K
Stockholders Equity16.09M16.09M21.41M9.88M8.77M10.13M
Cash Flow
Free Cash Flow-3.23M-1.59M-3.94M-2.21M-3.29M-2.59M
Operating Cash Flow-1.47M-1.47M-1.47M-763.67K-1.21M-1.70M
Investing Cash Flow-4.77M-4.77M-2.48M-1.45M-1.87M-1.08M
Financing Cash Flow-55.60K-55.60K10.97M2.05M-42.93K7.17M

Koonenberry Gold Limited Technical Analysis

Technical Analysis SentimentNegative
Last Price0.02

Price Trends

50DMA0.02Negative
100DMA0.02Negative
200DMA0.02Negative

Market Momentum

MACD-0.00Negative
RSI41.78Neutral
STOCH82.22Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:KNB, the sentiment is Negative. The current price of 0.02 is above the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.02, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 41.78 is Neutral, neither overbought nor oversold. The STOCH value of 82.22 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:KNB.

Koonenberry Gold Limited Peers Comparison

Overall Rating

UnderperformOutperform
Sector (61)

Financial Indicators

AU:KNB against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *61Neutral$10.43B7.12-0.05%2.87%2.86%-36.73%
AU:RGLAU:RGL44NeutralAUD 18.41M-4.69-315.34%――-240.00%
AU:HMGAU:HMG42NeutralAUD 38.73M-18.45-9.39%――80.82%
AU:PRXAU:PRX42NeutralAUD 23.77M-3.56-58.95%――40.91%
AU:GMNAU:GMN41NeutralAUD 12.79M-1.13-48.04%――60.56%
AU:KNBAU:KNB41NeutralAUD 25.90M-4.38-31.63%――-58.33%
AU:MRZAU:MRZ40UnderperformAUD 12.51M-5.91-5.50%―――

* Basic Materials Sector Average

Performance Comparison

0%100%200%AU:KNBAU:PRXAU:RGLAU:HMGAU:GMNAU:MRZDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
AU:KNB and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
AU:KNBKoonenberry Gold Limited0.02-0.02-47.50%
AU:PRXProdigy Gold NL0.05-0.02-27.69%
AU:RGLRiversgold Ltd.0.010.000.00%
AU:HMGHamelin Gold Limited0.150.0793.75%
AU:GMNGold Mountain Limited0.04-0.03-39.39%
AU:MRZMont Royal Resources Ltd.0.07-0.23-78.33%

Koonenberry Gold Limited Corporate Events

Koonenberry Advances NSW Gold and Copper Portfolio

Nov 8, 2026

Koonenberry Gold Limited is a mineral exploration company focused on gold, copper and polymetallic projects in New South Wales’ Lachlan Fold Belt. Its strategy centers on advancing multiple discovery targets through drilling, partnerships and year-ro...

Koonenberry Advances NSW Gold-Copper Exploration

Nov 3, 2026

Koonenberry Gold has advanced exploration across its New South Wales gold-copper portfolio, with drilling continuing at Wilga Flats and new fieldwork beginning at the recently acquired Gundagai Project. At Wilga Flats, a deep diamond hole is testing...

Koonenberry Gold ramps up NSW exploration with new drilling and Gundagai acquisition

Oct 28, 2026

Koonenberry Gold reported a busy September quarter as it advanced multiple gold-copper exploration programs across New South Wales. The company completed maiden drilling at the Dunedoo project, where geological observations suggest a potential epithe...

Koonenberry Gold Expands Wilga Flats Drilling to Target Deeper Copper-Gold Porphyry

Oct 19, 2026

Koonenberry Gold has expanded its drilling program at the Wilga Flats Project to probe a deeper copper-gold porphyry target beneath Olaf’s Trend. The campaign includes a ~450 m RC/diamond hole into a blind porphyry target defined by a strong magnetic...

Koonenberry Gold Files Appendix 4G and Updates Governance Disclosures

Sep 30, 2026

Koonenberry Gold Limited has lodged its Appendix 4G with the ASX for the financial year ended 30 June 2026, confirming the availability of its corporate governance statement on its investor website. The statement, current as at 30 September 2026 and...

Koonenberry Gold Releases 2026 Annual Financial Report

Sep 30, 2026

Koonenberry Gold Limited has released its annual financial report for the year ended 30 June 2026, detailing its audited financial performance, position, cash flows, and changes in equity. The report also includes governance disclosures such as the d...

Koonenberry Gold Defines Priority Copper-Gold Drill Targets at Wilga Flats

Sep 3, 2026

Koonenberry Gold has defined multiple high-priority gold and copper-gold drill targets along the 4.2km Olaf’s Trend at its 100%-owned Wilga Flats Project in the Lachlan Fold Belt of New South Wales. The work follows a systematic exploration program i...

Koonenberry Gold Lists Additional Shares on ASX

Aug 28, 2026

Koonenberry Gold Limited has applied for quotation of 600,000 new ordinary fully paid shares on the Australian Securities Exchange. The securities, issued on August 28, 2026, arise from the exercise or conversion of existing options or other converti...

Koonenberry Gold launches first drilling at Dunedoo copper-gold targets

Aug 20, 2026

Koonenberry Gold has begun a seven-hole reverse circulation and diamond drilling program at its Dunedoo Copper-Gold Project in the Lachlan Fold Belt, New South Wales. The campaign marks a shift from target generation to systematic drill testing acros...

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: Oct 30, 2026