Kingston Resources Statistics

Total Valuation

ASX:KSN has a market cap or net worth of AUD 107.06 million. The enterprise value is 111.96 million.

Market Cap	107.06M
Enterprise Value	111.96M

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:KSN has 823.51 million shares outstanding. The number of shares has increased by 10.84% in one year.

Current Share Class	823.51M
Shares Outstanding	823.51M
Shares Change (YoY)	+10.84%
Shares Change (QoQ)	+31.81%
Owned by Insiders (%)	9.89%
Owned by Institutions (%)	4.53%
Float	560.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.56
PB Ratio	1.13
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	41.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.46, with an EV/FCF ratio of -5.32.

EV / Earnings	-18.88
EV / Sales	3.72
EV / EBITDA	25.46
EV / EBIT	n/a
EV / FCF	-5.32

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.16.

Current Ratio	0.99
Quick Ratio	0.76
Debt / Equity	0.16
Debt / EBITDA	3.41
Debt / FCF	-0.71
Interest Coverage	-1.82

Financial Efficiency

Return on equity (ROE) is -6.74% and return on invested capital (ROIC) is -2.38%.

Return on Equity (ROE)	-6.74%
Return on Assets (ROA)	-1.96%
Return on Invested Capital (ROIC)	-2.38%
Return on Capital Employed (ROCE)	-3.30%
Revenue Per Employee	250,917
Profits Per Employee	-49,425
Employee Count	120
Asset Turnover	0.25
Inventory Turnover	5.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.26% in the last 52 weeks. The beta is 1.39, so ASX:KSN's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	+60.26%
50-Day Moving Average	0.11
200-Day Moving Average	0.09
Relative Strength Index (RSI)	53.61
Average Volume (20 Days)	1,723,247

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 30.11 million and -5.93 million in losses. Loss per share was -0.01.

Revenue	30.11M
Gross Profit	16.80M
Operating Income	-3.83M
Pretax Income	-5.93M
Net Income	-5.93M
EBITDA	4.12M
EBIT	-3.83M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 10.08 million in cash and 14.98 million in debt, giving a net cash position of -4.90 million or -0.01 per share.

Cash & Cash Equivalents	10.08M
Total Debt	14.98M
Net Cash	-4.90M
Net Cash Per Share	-0.01
Equity (Book Value)	94.79M
Book Value Per Share	0.12
Working Capital	-114,269

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.55 million and capital expenditures -23.59 million, giving a free cash flow of -21.04 million.

Operating Cash Flow	2.55M
Capital Expenditures	-23.59M
Free Cash Flow	-21.04M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 55.80%, with operating and profit margins of -12.72% and -19.70%.

Gross Margin	55.80%
Operating Margin	-12.72%
Pretax Margin	-19.70%
Profit Margin	-19.70%
EBITDA Margin	13.67%
EBIT Margin	-12.72%
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	-10.84%
Shareholder Yield	n/a
Earnings Yield	-5.54%
FCF Yield	-19.65%

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 0.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.43
Piotroski F-Score	4