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Kingston Resources Ltd.
(Sydney:KSN)
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Rating:54Neutral
Price Target:
AU$0.03
â–¼(-71.67% Downside)
Action:Reiterated
Date:06/29/26
The score is held back primarily by very weak technicals (price below all major moving averages, negative MACD, and extremely oversold RSI/Stoch). Financial performance is mixed: strong revenue growth and a conservatively leveraged balance sheet are positives, but ongoing profitability and free-cash-flow challenges materially reduce the overall assessment. Valuation screens very low on P/E, but lacks dividend support and does not offset the downtrend.
Positive Factors
Revenue Growth
Sustained 59.62% revenue growth demonstrates expanding project activity and market demand, improving scale economics. Over a 2–6 month horizon this strengthens the firm's ability to fund development and reduces reliance on dilutive financing if growth persists.
Negative Factors
Weak Profitability
Negative net margin and near-zero EBIT margin show ongoing difficulty converting revenue into operating profit. Persistently weak margins constrain retained earnings, limit reinvestment capacity, and make the business vulnerable if commodity prices or volumes decline over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained 59.62% revenue growth demonstrates expanding project activity and market demand, improving scale economics. Over a 2–6 month horizon this strengthens the firm's ability to fund development and reduces reliance on dilutive financing if growth persists.
Read all positive factors
Kingston Resources Ltd. (KSN) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$31.93M
Dividend YieldN/A
Average Volume (3M)3.02M
Price to Earnings (P/E)0.8
Beta (1Y)0.97
Revenue Growth128.86%
EPS GrowthN/A
CountryAU
Employees120
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)0.04
Shares Outstanding967,643,740
10 Day Avg. Volume3,021,729
30 Day Avg. Volume3,024,537
Financial Highlights & Ratios
PEG Ratio-0.33
Price to Book (P/B)1.06
Price to Sales (P/S)2.15
P/FCF Ratio-9.92
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.04
Revenue Forecast (FY)AU$110.00M
Kingston Resources Ltd. Business Overview & Revenue Model
Company Description
Kingston Resources Limited primarily focuses on the identification and appraisal of mineral resource assets throughout Australia. Key ventures in its portfolio include the Misima Gold project, situated in the Solomon Sea, and the Mineral Hill Mine...
How the Company Makes Money
null...
Kingston Resources Ltd. Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
70
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 68.88M | 48.08M | 39.28M | 44.75M | 11.90M | 0.00 |
| Gross Profit | 16.64M | 25.52M | 17.58M | 23.77M | 1.09M | -39.83K |
| EBITDA | 16.26M | 10.33M | 7.33M | 14.26M | -1.93M | -1.92M |
| Net Income | 34.55M | -2.47M | -720.00K | 9.81M | -2.09M | -1.96M |
Balance Sheet | ||||||
| Total Assets | 159.64M | 135.15M | 121.62M | 111.42M | 88.59M | 42.34M |
| Cash, Cash Equivalents and Short-Term Investments | 25.21M | 6.30M | 8.65M | 18.48M | 6.15M | 11.24M |
| Total Debt | 4.49M | 15.49M | 9.72M | 9.63M | 831.50K | 51.19K |
| Total Liabilities | 26.83M | 37.58M | 30.84M | 34.97M | 27.46M | 1.61M |
| Stockholders Equity | 132.81M | 97.57M | 90.78M | 76.45M | 61.13M | 40.73M |
Cash Flow | ||||||
| Free Cash Flow | -16.03M | -10.41M | -17.53M | 3.87M | -16.72M | -9.90M |
| Operating Cash Flow | 10.52M | 12.90M | 5.88M | 15.49M | 2.98M | -1.39M |
| Investing Cash Flow | 19.57M | -23.28M | -29.24M | -16.78M | -21.96M | -8.56M |
| Financing Cash Flow | -14.96M | 8.28M | 13.51M | 13.91M | 13.55M | 14.46M |
Kingston Resources Ltd. Technical Analysis
Negative
0.12
Price Trends
0.08
Negative
0.09
Negative
0.11
Negative
Market Momentum
-0.01
Positive
16.77
Positive
8.89
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:KSN, the sentiment is Negative. The current price of 0.12 is above the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.08, and above the 200-day MA of 0.11, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 16.77 is Positive, neither overbought nor oversold. The STOCH value of 8.89 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:KSN.
Kingston Resources Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
54 Neutral | AU$31.93M | 0.80 | 30.00% | ― | 128.86% | ― | |
48 Neutral | AU$40.97M | -7.63 | -35.89% | ― | ― | -69.57% | |
47 Neutral | AU$57.30M | -2.36 | -142.42% | ― | ― | -371.70% | |
44 Neutral | AU$60.65M | -9.11 | -9.37% | ― | ― | -119.82% | |
42 Neutral | AU$133.96M | -11.88 | -13.28% | ― | ― | ― | |
41 Neutral | AU$70.79M | -8.30 | -62.36% | ― | ― | 7.11% |
* Basic Materials Sector Average
AU:KSN
Kingston Resources Ltd.
0.03
-0.10
-75.56%
AU:ODY
Odyssey Gold Limited
0.03
0.01
61.11%
AU:MAT
Matsa Resources Limited
0.06
>-0.01
-11.94%
AU:TAM
Tanami Gold NL
0.06
>-0.01
-1.72%
AU:YRL
Yandal Resources Ltd.
0.19
0.10
105.56%
AU:PTN
Kin Mining NL
0.04
-0.02
-31.67%
Kingston Resources Ltd. Corporate Events
Kingston Resources Seeks ASX Quotation for Over 125 Million New Shares
Jun 25, 2026
Kingston Resources Ltd., an Australia-based resources company listed on the ASX as KSN, focuses on exploring and developing mineral projects and aims to grow its production profile in the mining sector. The company targets commodity demand in both...
Kingston Resources Plans Major Non-Renounceable Pro Rata Share Issue
Jun 24, 2026
Kingston Resources has outlined plans for a non-renounceable pro rata offer of up to 241,910,936 new fully paid ordinary shares, as disclosed in an Appendix 3B filing to the ASX. The offer, which includes a record date of 30 June 2026 and an issue...
Kingston Resources Launches Fully Underwritten $8.47m Rights Issue
Jun 24, 2026
Kingston Resources Limited has launched a fully underwritten, non-renounceable rights issue offering one new share for every four held at $0.035, aiming to raise about $8.47 million from eligible shareholders, with a top-up facility allowing inves...
Kingston boosts Mineral Hill resources with major Southern Ore Zone upgrade
Jun 23, 2026
Kingston Resources has delivered a major upgrade to the Southern Ore Zone resource at its Mineral Hill mine, increasing the SOZ Mineral Resource by 50% to 6.54 million tonnes and lifting Measured and Indicated resources by 38% to 3.05 million tonn...
Kingston Resources Trading Reinstated After Capital Raising Update
Jun 18, 2026
Trading in Kingston Resources Ltd. securities on the ASX has been reinstated following the release of an announcement related to a further update on its capital raising program. The lifting of the suspension allows normal market activity to resume...
Kingston Resources Updates Capital Raising Structure in Revised Appendix 3B
Jun 18, 2026
Kingston Resources Ltd, an ASX-listed resources company focused on mineral exploration and development, is adjusting its capital structure to support ongoing funding needs and maintain flexibility in its project pipeline. The company continues to ...
Kingston Resources Raises $12.9m to Advance Mineral Hill Expansion
Jun 18, 2026
Kingston Resources has launched a $12.9 million capital raising, comprising a $4.4 million placement and an $8.5 million underwritten entitlement offer at $0.035 per share, to fund a 25,000m multi-rig drilling program and plant expansion studies a...
Kingston Resources Outlines Drilling-Led Growth Plans at Mineral Hill
Jun 16, 2026
Kingston Resources has released an investor presentation outlining its strategy to unlock the potential of its Mineral Hill project through an expanded drilling program. The company highlights the role of new drilling in defining additional resour...
Kingston Resources Seeks Voluntary Suspension as It Reworks Capital Raising Plan
Jun 16, 2026
Kingston Resources has requested an immediate voluntary suspension of trading in its securities on the ASX, as allowed under Listing Rule 17.2. The suspension follows the company’s decision, together with its underwriter, not to proceed with...
Kingston Resources Seeks Extension to Share Suspension After Pit Wall Failure
Jun 5, 2026
Kingston Resources has requested an extension to the voluntary suspension of trading in its securities on the ASX, following an earlier halt granted on 3 June 2026. The company says it is still assessing the impact of a pit wall failure affecting ...
Kingston Resources Halts Trading After Pit Wall Failure at Pearse South
Jun 1, 2026
Kingston Resources has requested and been granted a trading halt on its ASX-listed securities, effective from 1 June 2026, pending a further announcement. The halt will remain until either normal trading resumes on 3 June 2026 or the company relea...
Kingston Resources outlines high-growth profile and cautions on forward-looking data
May 6, 2026
Kingston Resources has released a presentation for the RIU Resources Round-Up conference in Sydney, outlining its position as a high-growth producer of gold, silver and copper. The company reiterates that detailed information on the life-of-mine a...
Kingston Resources Plans Investor Video Briefing on March-Quarter Results
Apr 29, 2026
Kingston Resources has announced that Managing Director and CEO Andrew Corbett will deliver a pre-recorded video interview to present the company’s quarterly results for the period ended 31 March 2026. Shareholders and interested parties can...
Kingston Resources Posts Strong Cash Flow as Underground Copper-Gold Transition Advances
Apr 29, 2026
Kingston Resources reported net revenue of $24.8 million from metal sales for the March quarter, with all-in sustaining costs of A$3,128 per ounce and operating cash flow rising 264% to $11 million, boosting cash to $25.4 million and leaving the c...
Kingston Resources Lifts Operating Cash Flow and Ends Quarter With Stronger Cash Position
Apr 29, 2026
Kingston Resources reported positive operating cash flow for the March 2026 quarter, generating A$11.0 million from operations and A$13.7 million year-to-date, driven by receipts from customers and modest finance income. Operating costs, including...
Kingston Resources Fast-Tracks Copper Output at Mineral Hill
Apr 27, 2026
Kingston Resources has accelerated its transition into a multi-commodity producer at Mineral Hill, where it is adding copper output alongside existing gold and silver production. By restarting underground operations and successfully processing low...
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.