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Kingston Resources Ltd. (AU:KSN)
ASX:KSN
RESEARCH TOOLSreports
Total Valuation
Kingston Resources Ltd. has a market cap or net worth of €78.09M. The enterprise value is AU$61.26M.
Market Cap€78.09M
Enterprise ValueAU$61.26M
Share Statistics
Kingston Resources Ltd. has 821,954,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding821,954,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kingston Resources Ltd.’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 1.46%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.46%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee327.31K
Profits Per Employee-6.00K
Employee Count120
Asset Turnover0.32
Inventory Turnover10.58
Valuation Ratios
The current PE Ratio of Kingston Resources Ltd. is -56.66. Kingston Resources Ltd.’s PEG ratio is 0.53.
PE Ratio-56.66
PS Ratio0.00
PB Ratio0.45
Price to Fair Value0.45
Price to FCF-2.33
Price to Operating Cash Flow6.94
PEG Ratio0.53
Income Statement
In the last 12 months, Kingston Resources Ltd. had revenue of 39.28M and earned -720.35K in profits. Earnings per share was 0.00.
Revenue39.28M
Gross Profit17.58M
Operating Income1.57M
Pretax Income-720.35K
Net Income-720.35K
EBITDA7.34M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 2.55M and capital expenditures -23.59M, giving a free cash flow of -21.04M billion.
Operating Cash Flow2.55M
Free Cash Flow-21.04M
Free Cash Flow per Share-0.03
Dividends & Yields
Kingston Resources Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change25.68%
50-Day Moving Average0.08
200-Day Moving Average0.08
Relative Strength Index (RSI)55.81
Average Volume (3m)1.60M
Important Dates
Kingston Resources Ltd. upcoming earnings date is Sep 12, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateSep 12, 2025
Ex-Dividend Date―
Financial Position
Kingston Resources Ltd. as a current ratio of 0.83, with Debt / Equity ratio of 15.80%
Current Ratio0.83
Quick Ratio0.68
Debt to Market Cap0.23
Net Debt to EBITDA0.19
Interest Coverage Ratio1.17
Taxes
In the past 12 months, Kingston Resources Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Kingston Resources Ltd. EV to EBITDA ratio is 5.75, with an EV/FCF ratio of -2.41.
EV to Sales1.07
EV to EBITDA5.75
EV to Free Cash Flow-2.41
EV to Operating Cash Flow7.17
Balance Sheet
Kingston Resources Ltd. has €10.08M in cash and marketable securities with AU$14.98M in debt, giving a net cash position of €4.90M billion.
Cash & Marketable Securities€10.08M
Total DebtAU$14.98M
Net Cash€4.90M
Net Cash Per Share<€0.01
Tangible Book Value Per Share€0.18
Margins
Gross margin is 55.82%, with operating margin of 4.00%, and net profit margin of -1.83%.
Gross Margin55.82%
Operating Margin4.00%
Pretax Margin-1.83%
Net Profit Margin-1.83%
EBITDA Margin18.68%
EBIT Margin1.58%
Analyst Forecast
The average price target for Kingston Resources Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-40.42%
EPS Growth Forecast-140.73%