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Kingsland Minerals Ltd.
(Sydney:KNG)
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Rating:44Neutral
Price Target:
AU$0.05
▼(-10.00% Downside)
Action:Reiterated
Date:10/03/26
The score is driven primarily by weak financial performance—ongoing losses, inconsistent/zero revenue, and persistent negative operating and free cash flow—partly cushioned by a low-debt balance sheet. Technical indicators add further pressure with a clear downtrend (below key moving averages and negative MACD). Valuation provides limited support because negative earnings make P/E less informative and no dividend yield is available.
Positive Factors
Low Leverage
Minimal debt and consistently low debt-to-equity reduce financial risk and preserve flexibility while Kingsland funds exploration and development. This gives the company more room to manage setbacks or direct capital toward projects without the immediate burden of heavy interest or refinancing obligations.
Negative Factors
Persistent Losses and Zero Revenue
Recurring losses and revenue that is both very small and inconsistent indicate that Kingsland has not yet established a durable operating base. The return to zero revenue in 2026 limits visibility into future earnings and makes progress toward self-sustaining profitability uncertain.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Minimal debt and consistently low debt-to-equity reduce financial risk and preserve flexibility while Kingsland funds exploration and development. This gives the company more room to manage setbacks or direct capital toward projects without the immediate burden of heavy interest or refinancing obligations.
Read all positive factors
Kingsland Minerals Ltd. (KNG) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$4.17M
Dividend YieldN/A
Average Volume (3M)34.82K
Price to Earnings (P/E)―
Beta (1Y)1.40
Revenue GrowthN/A
EPS Growth84.75%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding90,619,840
10 Day Avg. Volume13,385
30 Day Avg. Volume34,819
Financial Highlights & Ratios
PEG Ratio0.11
Price to Book (P/B)0.36
Price to Sales (P/S)0.00
P/FCF Ratio-2.64
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 oc...
How the Company Makes Money
null...
Kingsland Minerals Ltd. Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
72
Positive
Cash Flow
24
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 71.16K | 87.79K | 0.00 | 0.00 |
| Gross Profit | -48.97K | 71.16K | 87.79K | 0.00 | 0.00 |
| EBITDA | -1.50M | -2.19M | -3.31M | -1.98M | -633.65K |
| Net Income | -348.53K | -2.30M | -3.40M | -2.12M | -633.65K |
Balance Sheet | |||||
| Total Assets | 10.09M | 8.15M | 7.93M | 10.26M | 6.46M |
| Cash, Cash Equivalents and Short-Term Investments | 458.03K | 1.11M | 1.35M | 5.19M | 4.24M |
| Total Debt | 9.09K | 60.70K | 102.72K | 136.58K | 0.00 |
| Total Liabilities | 616.02K | 468.88K | 506.18K | 1.14M | 88.44K |
| Stockholders Equity | 9.47M | 7.68M | 7.42M | 9.12M | 6.37M |
Cash Flow | |||||
| Free Cash Flow | -1.28M | -2.82M | -3.85M | -2.54M | -86.59K |
| Operating Cash Flow | -1.27M | -1.47M | -1.14M | -997.07K | -371.00 |
| Investing Cash Flow | -1.48M | -1.32M | -2.70M | -1.63M | -91.22K |
| Financing Cash Flow | 2.09M | 2.56M | 6.25K | 3.57M | 4.86M |
Kingsland Minerals Ltd. Technical Analysis
Negative
0.05
Price Trends
0.06
Negative
0.06
Negative
0.07
Negative
Market Momentum
>-0.01
Negative
24.30
Positive
19.05
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 0.05 is above the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.06, and below the 200-day MA of 0.07, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 24.30 is Positive, neither overbought nor oversold. The STOCH value of 19.05 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
52 Neutral | AU$34.61M | -30.00 | -11.60% | ― | ― | 82.11% | |
45 Neutral | AU$6.47M | -6.52 | -11.79% | ― | ― | 44.83% | |
44 Neutral | AU$4.17M | -8.52 | -3.75% | ― | ― | 84.75% | |
43 Neutral | AU$6.95M | -3.00 | -26.87% | ― | ― | 86.13% | |
41 Neutral | AU$6.55M | -0.37 | -94.75% | ― | ― | -15.66% | |
38 Underperform | AU$4.54M | -1.74 | -22.21% | ― | ― | 86.93% |
* Basic Materials Sector Average
AU:KNG
Kingsland Minerals Ltd.
0.05
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-58.18%
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AU:KNI
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-68.35%
Kingsland Minerals Ltd. Corporate Events
Kingsland Minerals’ Out-of-the-Money Options Set to Expire in October 2026
Oct 1, 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 companyR...
Kingsland Minerals Sets 2026 AGM Date and Director Nomination Deadline
Sep 30, 2026
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 ...
Kingsland Minerals Advances Leliyn Graphite Study After $2.17m Capital Raising
Sep 30, 2026
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, reinforc...
Kingsland Minerals Boosts Critical Minerals Portfolio With High Gallium Recoveries and Expanded Lithium Targets
Jul 30, 2026
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 ...
Kingsland Minerals Discloses Change in Director Revell’s Securities Holdings
Jul 13, 2026
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 Trafal...
Kingsland Minerals Director’s Unlisted Options Expire, Trimming Potential Dilution
Jul 13, 2026
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 lea...
Kingsland Minerals Options Lapse, Trimming Potential Share Dilution
Jul 13, 2026
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 reduce...
Kingsland Minerals Reaches Settlement Over Quinbrook Takeovers Panel Applications
Jul 9, 2026
Kingsland Minerals has updated shareholders on the status of Takeovers Panel applications lodged by Quinbrook Asset Management in relation to the company. The initial application filed in early June was declined by the Panel later that month, and ...
Takeovers Panel Allows Withdrawal of Kingsland Minerals Review
Jul 8, 2026
Australia’s Takeovers Panel has approved a request by Quinbrook Asset Management, acting as trustee for the Critical Resources Strategy, to withdraw its review application concerning the affairs of Kingsland Minerals Ltd. The Panel determine...
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.