Kingston Resources Limited (ASX:KSN)

Kingston Resources Statistics

Total Valuation

ASX:KSN has a market cap or net worth of AUD 109.21 million. The enterprise value is 118.40 million.

Market Cap	109.21M
Enterprise Value	118.40M

Important Dates

The next estimated earnings date is Tuesday, September 16, 2025.

Earnings Date	Sep 16, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:KSN has 840.04 million shares outstanding. The number of shares has increased by 49.82% in one year.

Current Share Class	840.04M
Shares Outstanding	840.04M
Shares Change (YoY)	+49.82%
Shares Change (QoQ)	+18.25%
Owned by Insiders (%)	9.88%
Owned by Institutions (%)	4.45%
Float	575.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.27
PB Ratio	1.12
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	8.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.13, with an EV/FCF ratio of -11.38.

EV / Earnings	-47.86
EV / Sales	2.46
EV / EBITDA	11.13
EV / EBIT	n/a
EV / FCF	-11.38

Financial Position

The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.16.

Current Ratio	3.71
Quick Ratio	0.45
Debt / Equity	0.16
Debt / EBITDA	1.46
Debt / FCF	-1.49
Interest Coverage	0.08

Financial Efficiency

Return on equity (ROE) is -2.63% and return on invested capital (ROIC) is 0.12%.

Return on Equity (ROE)	-2.63%
Return on Assets (ROA)	0.10%
Return on Invested Capital (ROIC)	0.12%
Return on Capital Employed (ROCE)	0.18%
Revenue Per Employee	400,641
Profits Per Employee	-20,616
Employee Count	120
Asset Turnover	0.37
Inventory Turnover	6.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.50% in the last 52 weeks. The beta is 1.37, so ASX:KSN's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+62.50%
50-Day Moving Average	0.13
200-Day Moving Average	0.10
Relative Strength Index (RSI)	51.20
Average Volume (20 Days)	853,119

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:KSN had revenue of AUD 48.08 million and -2.47 million in losses. Loss per share was -0.00.

Revenue	48.08M
Gross Profit	25.52M
Operating Income	208,966
Pretax Income	-2.47M
Net Income	-2.47M
EBITDA	10.33M
EBIT	208,966
Loss Per Share	-0.00

Balance Sheet

The company has 6.30 million in cash and 15.49 million in debt, giving a net cash position of -9.19 million or -0.01 per share.

Cash & Cash Equivalents	6.30M
Total Debt	15.49M
Net Cash	-9.19M
Net Cash Per Share	-0.01
Equity (Book Value)	97.57M
Book Value Per Share	0.12
Working Capital	42.84M

Cash Flow

In the last 12 months, operating cash flow was 12.90 million and capital expenditures -23.31 million, giving a free cash flow of -10.41 million.

Operating Cash Flow	12.90M
Capital Expenditures	-23.31M
Free Cash Flow	-10.41M
FCF Per Share	-0.01

Margins

Gross margin is 53.08%, with operating and profit margins of 0.43% and -5.15%.

Gross Margin	53.08%
Operating Margin	0.43%
Pretax Margin	-5.15%
Profit Margin	-5.15%
EBITDA Margin	21.48%
EBIT Margin	0.43%
FCF Margin	n/a

Dividends & Yields

ASX:KSN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-49.82%
Shareholder Yield	n/a
Earnings Yield	-2.27%
FCF Yield	-9.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 8, 2019. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 8, 2019
Split Type	Reverse
Split Ratio	0.1

Scores

ASX:KSN has an Altman Z-Score of 1.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	6