Kingston Resources Limited (ASX:KSN)

Kingston Resources Statistics

Total Valuation

ASX:KSN has a market cap or net worth of AUD 100.96 million. The enterprise value is 80.24 million.

Market Cap	100.96M
Enterprise Value	80.24M

Important Dates

The last earnings date was Sunday, February 1, 2026.

Earnings Date	Feb 1, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:KSN has 841.32 million shares outstanding. The number of shares has increased by 49.82% in one year.

Current Share Class	841.32M
Shares Outstanding	841.32M
Shares Change (YoY)	+49.82%
Shares Change (QoQ)	+18.25%
Owned by Insiders (%)	10.43%
Owned by Institutions (%)	9.63%
Float	574.50M

Valuation Ratios

The trailing PE ratio is 2.90.

PE Ratio	2.90
Forward PE	n/a
PS Ratio	1.46
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	9.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of -4.74.

EV / Earnings	2.32
EV / Sales	1.16
EV / EBITDA	5.30
EV / EBIT	86.21
EV / FCF	-4.74

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.03.

Current Ratio	2.52
Quick Ratio	1.61
Debt / Equity	0.03
Debt / EBITDA	0.30
Debt / FCF	-0.27
Interest Coverage	0.57

Financial Efficiency

Return on equity (ROE) is 30.36% and return on invested capital (ROIC) is 0.47%.

Return on Equity (ROE)	30.36%
Return on Assets (ROA)	0.40%
Return on Invested Capital (ROIC)	0.47%
Return on Capital Employed (ROCE)	0.66%
Weighted Average Cost of Capital (WACC)	12.89%
Revenue Per Employee	574,293
Profits Per Employee	287,940
Employee Count	120
Asset Turnover	0.47
Inventory Turnover	9.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.90% in the last 52 weeks. The beta is 1.44, so ASX:KSN's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	+57.90%
50-Day Moving Average	0.12
200-Day Moving Average	0.13
Relative Strength Index (RSI)	55.77
Average Volume (20 Days)	3,475,486

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 68.92 million and earned 34.55 million in profits. Earnings per share was 0.04.

Revenue	68.92M
Gross Profit	34.12M
Operating Income	930,743
Pretax Income	34.55M
Net Income	34.55M
EBITDA	14.83M
EBIT	930,743
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 25.21 million in cash and 4.49 million in debt, with a net cash position of 20.72 million or 0.02 per share.

Cash & Cash Equivalents	25.21M
Total Debt	4.49M
Net Cash	20.72M
Net Cash Per Share	0.02
Equity (Book Value)	132.81M
Book Value Per Share	0.16
Working Capital	27.28M

Cash Flow

In the last 12 months, operating cash flow was 10.52 million and capital expenditures -27.43 million, giving a free cash flow of -16.92 million.

Operating Cash Flow	10.52M
Capital Expenditures	-27.43M
Free Cash Flow	-16.92M
FCF Per Share	-0.02

Margins

Gross margin is 49.50%, with operating and profit margins of 1.35% and 50.14%.

Gross Margin	49.50%
Operating Margin	1.35%
Pretax Margin	50.14%
Profit Margin	50.14%
EBITDA Margin	21.52%
EBIT Margin	1.35%
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	-49.82%
Earnings Yield	34.22%
FCF Yield	-16.76%

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
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	5