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Kingsland Minerals Ltd. (KNG) AI Stock Analysis
Kingsland Minerals Ltd.
(ASX:KNG)
The overall score is driven primarily by very weak financial performance and ongoing cash burn, only partially offset by a conservative, low-leverage balance sheet, while the technical picture shows a clear downtrend with heavy selling and the valuation reflects a loss-making, income-free, speculative investment profile.
Kingsland Minerals Ltd. (KNG) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 4.17M
- Dividend Yield
- ―
- Average Volume (3M)
- 44.74K
- Price to Earnings (P/E)
- -8.5
- Beta (1Y)
- 1.43
- Revenue Growth
- ―
- EPS Growth
- 84.75%
- Country
- Australia
- Employees
- 0
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Industrial Materials
Kingsland Minerals Ltd. Business Overview & Revenue Model
Company Description
Kingsland Minerals Limited is an Australian firm engaged in the discovery and advancement of mineral wealth. The company dedicates its efforts to identifying deposits rich in gold, uranium, copper, nickel, and cobalt, alongside other base metal occur...
How the Company Makes Money
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Kingsland Minerals Ltd. Financial Statement Overview
Summary
Financial performance is very weak: revenue has been minimal with no revenue in 2026, operating and net losses are persistent, and operating and free cash flows are consistently negative with cash losses often exceeding accounting losses, while a low-debt, growing equity and asset base provides only a partial cushion.
Income Statement
22NegativeBalance Sheet
70PositiveCash Flow
27Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 71.16K | 87.79K | 0 | 0 |
| Gross Profit | -48.97K | -48.97K | 71.16K | 87.79K | 0 | 0 |
| EBITDA | -1.50M | -1.50M | -2.15M | -3.27M | -1.94M | 0 |
| Net Income | -348.53K | -348.53K | -2.30M | -3.40M | -2.12M | -633.65K |
Balance Sheet | ||||||
| Total Assets | 10.09M | 10.09M | 8.15M | 7.93M | 10.26M | 6.46M |
| Cash, Cash Equivalents and Short-Term Investments | 458.03K | 458.03K | 1.11M | 1.35M | 5.19M | 4.24M |
| Total Debt | 9,086 | 9,086 | 60.70K | 102.72K | 136.58K | 0 |
| Total Liabilities | 616.02K | 616.02K | 468.88K | 506.18K | 1.14M | 88.44K |
| Stockholders Equity | 9.47M | 9.47M | 7.68M | 7.42M | 9.12M | 6.37M |
Cash Flow | ||||||
| Free Cash Flow | -1.28M | -1.28M | -2.82M | -3.85M | -2.54M | -86.59K |
| Operating Cash Flow | -1.27M | -1.27M | -1.47M | -1.14M | -997.07K | -371 |
| Investing Cash Flow | -1.48M | -1.48M | -1.32M | -2.70M | -1.63M | -91.22K |
| Financing Cash Flow | 2.09M | 2.09M | 2.56M | 6,250 | 3.57M | 4.86M |
Kingsland Minerals Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:KNG, the sentiment is Positive. The current price of 0.05 is above the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.05, and below the 200-day MA of 0.07, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 71.97 is Negative, neither overbought nor oversold. The STOCH value of 33.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:KNG.
Kingsland Minerals Ltd. Peers Comparison
Overall Rating
AU:M2452Neutral
AU:SLZ43Neutral
AU:CHR41Neutral- AU:KNG39Underperform
AU:KNI37Underperform
AU:MQR37Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| AU:M24 | 52Neutral | AUD 33.45M | -23.64 | -11.60% | ― | ― | 82.11% |
| AU:SLZ | 43Neutral | AUD 5.85M | -2.42 | -26.87% | ― | ― | 86.13% |
| AU:CHR | 41Neutral | AUD 6.11M | -5.71 | -11.79% | ― | ― | 44.83% |
| AU:KNG | 39Underperform | AUD 4.17M | -8.52 | -3.75% | ― | ― | 84.75% |
| AU:KNI | 37Underperform | AUD 6.55M | -0.31 | -94.75% | ― | ― | -15.66% |
| AU:MQR | 37Underperform | AUD 4.54M | -1.30 | -22.21% | ― | ― | 86.93% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:KNG | Kingsland Minerals Ltd. | 0.05 | -0.07 | -61.67% | |
| AU:MQR | Marquee Resources Ltd | 0.01 | 0.00 | 0.00% | |
| AU:CHR | Charger Metals NL | 0.07 | -0.01 | -15.00% | |
| AU:M24 | Mamba Exploration Ltd. | 0.05 | 0.03 | 188.89% | |
| AU:SLZ | Sultan Resources Ltd. | 0.01 | 0.00 | 10.00% | |
| AU:KNI | Kuniko Ltd. | 0.02 | -0.05 | -70.15% |
Kingsland Minerals Ltd. Corporate Events
Kingsland Minerals’ Out-of-the-Money Options Set to Expire in October 2026
Kingsland Minerals has notified holders of 18,669,920 listed options (ASX:KNGO) that the instruments, exercisable at $0.25 per share, will expire at 5:00 p.m. AWST on 31 October 2026, with ASX quotation to cease on 26 October. With the company’...
Kingsland Minerals Sets 2026 AGM Date and Director Nomination Deadline
Kingsland Minerals Ltd. has scheduled its 2026 Annual General Meeting for Wednesday, 25 November 2026 in Western Australia. The company will release and dispatch the formal Notice of Meeting to shareholders in due course, outlining the agenda and res...
Kingsland Minerals Advances Leliyn Graphite Study After $2.17m Capital Raising
Kingsland Minerals reported solid progress in the financial year to 30 June 2026, highlighted by key milestones at the Leliyn Graphite Project in the Northern Territory. The company also advanced work at its Lake Johnston Lithium Project, reinforcing...
Kingsland Minerals Boosts Critical Minerals Portfolio With High Gallium Recoveries and Expanded Lithium Targets
Kingsland Minerals reported a strong June 2026 quarter, highlighted by metallurgical testwork at its Leliyn Graphite Project confirming gallium can be extracted from graphitic schist with recovery rates of up to 94%, supporting its potential as a val...
Kingsland Minerals Discloses Change in Director Revell’s Securities Holdings
Kingsland Minerals Limited has reported a change in director Nicholas Gerard Revell’s interests, specifically through his indirect holdings in Trafalgar Resources Pty Ltd. The notice details a disposal of 2,055,405 unlisted options by Trafalgar...
Kingsland Minerals Director’s Unlisted Options Expire, Trimming Potential Dilution
Kingsland Minerals has reported a change in director Bruno Seneque’s indirect interests, following the expiry of a substantial block of unlisted options held through Trafalgar Resources Pty Ltd. The lapse of 2,055,405 unexercised options leaves...
Kingsland Minerals Options Lapse, Trimming Potential Share Dilution
Kingsland Minerals has notified the market of the expiry of two series of listed options, KNGAD and KNGAH, each exercisable at $0.25 and both expiring on 8 July 2026 without being exercised or converted. The lapse of these 5,136,486 options reduces t...
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 03, 2026