Karelian Diamond Resources (KDR) AI Stock Analysis

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Karelian Diamond Resources

(LSE:KDR)

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Rating:51Neutral

Price Target:GBX 0.75▼(-16.22% Downside)

Action:reiterated

Date:03/25/26

Weak financials with no revenue and losses dominate, dragging score down despite solid balance sheet and bullish technical trend above moving averages; poor valuation from negative P/E adds risk.

Positive Factors

Low leverage / conservative balance sheetVery low debt relative to equity materially reduces financial risk for an exploration company, preserving the ability to fund programs from equity or partners and lowering default risk. This structural conservatism gives multi-month runway and strategic optionality during cycles.

Negative Factors

No revenue and recurring operating lossesAbsence of revenue and persistent operating losses mean the company lacks an established commercial engine; without material recurring revenues, long-term viability depends on capital raises or asset monetization, raising execution and financing risk.

Karelian Diamond Resources (KDR) vs. iShares MSCI United Kingdom ETF (EWC)

Market Cap: GBP 1.77M
Dividend Yield: ―
Average Volume (3M): 357.83K
Price to Earnings (P/E): -7.7
Beta (1Y): -0.91
Revenue Growth: ―
EPS Growth: 0.00%
Country: UK
Employees: 3
Sector: Basic Materials
Sector Strength: 61
Industry: Other Precious Metals

Karelian Diamond Resources Business Overview & Revenue Model

Company Description

Karelian Diamond Resources Plc specializes in the exploration, evaluation, and development of diamond deposits. The company maintains interests in multiple Finnish diamond ventures, notably the Lahtojoki project situated in the Kuopio–Kaavi region, a...

How the Company Makes Money

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Karelian Diamond Resources Financial Statement Overview

Summary

Low score reflects zero revenue, ongoing net losses despite slight improvement, and volatile cash flows, offset partially by a healthy balance sheet with minimal debt and stable equity.

Income Statement

15Very Negative

Balance Sheet

75Positive

Cash Flow

35Negative

Financial statement breakdown
Breakdown	TTM	May 2024	May 2023	May 2022	Nov 2021	Nov 2020
Income Statement
Total Revenue	0	0	0	0	0	0
Gross Profit	0	0	0	0	0	0
EBITDA	-332.68K	-271.96K	-422.33K	-300.25K	0	-417.00K
Net Income	-321.04K	-278.42K	-237.00K	-291.00K	13.59K	-422.19K
Balance Sheet
Total Assets	12.33M	12.23M	11.81M	11.46M	11.09M	11.48M
Cash, Cash Equivalents and Short-Term Investments	27.70K	40.80K	15.10K	116.04K	93.37K	61.78K
Total Debt	135.37K	132.01K	125.72K	119.25K	166.79K	159.50K
Total Liabilities	2.15M	2.10M	2.07M	1.67M	1.61M	1.99M
Stockholders Equity	10.18M	10.13M	9.74M	9.79M	9.48M	9.50M
Cash Flow
Free Cash Flow	-360.00K	-373.72K	17.66K	-431.78K	-519.90K	-1.00M
Operating Cash Flow	-360.01K	-373.71K	441.96K	-76.81K	-375.55K	-757.41K
Investing Cash Flow	-295.40K	-396.55K	-424.30K	-354.96K	-144.35K	-243.01K
Financing Cash Flow	635.99K	771.53K	324.21K	429.95K	576.00K	1.05M

Karelian Diamond Resources Technical Analysis

Technical Analysis SentimentPositive

Last Price0.90

Price Trends

50DMA0.78Positive

100DMA0.75Positive

200DMA0.71Positive

Market Momentum

MACD0.03Negative

RSI84.26Negative

STOCH80.00Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:KDR, the sentiment is Positive. The current price of 0.90 is above the 20-day moving average (MA) of 0.78, above the 50-day MA of 0.78, and above the 200-day MA of 0.71, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 84.26 is Negative, neither overbought nor oversold. The STOCH value of 80.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:KDR.

Karelian Diamond Resources Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

GB:KDR against its peers
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%
GB:GEMD	56Neutral	GBP 19.60M	-0.28	-83.04%	―	-10.62%	-707.85%
GB:KDR	51Neutral	GBP 1.77M	-7.71	-3.16%	―	―	0.00%
GB:GEMR	45Neutral	GBP 4.81M	-4.00	-166.72%	―	―	62.96%
GB:PDL	44Neutral	GBP 8.16M	-0.04	-333.85%	―	-36.90%	-27.53%

* Basic Materials Sector Average

Performance Comparison

GB:KDR and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
GB:KDR	Karelian Diamond Resources	0.90	0.28	45.16%
GB:GEMD	Gem Diamonds	14.00	10.63	315.43%
GB:PDL	Petra Diamonds	2.30	-15.65	-87.19%
GB:SEFA	Shefa Gems Ltd	0.10	-0.02	-18.40%
GB:GEMR	URA Holdings PLC	0.40	0.03	6.67%

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: Mar 25, 2026

Karelian Diamond Resources AI Stock Analysis

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