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Kingston Resources Ltd. (AU:KSN)
ASX:KSN

Kingston Resources Ltd. (KSN) AI Stock Analysis

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AU:KSN

Kingston Resources Ltd.

(Sydney:KSN)

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Neutral 64 (OpenAI - 5.2)
Rating:64Neutral
Price Target:
AU$0.09
▼(-28.33% Downside)
Action:ReiteratedDate:03/06/26
The score is mainly supported by strong revenue growth and a conservative balance sheet, with additional support from a very low P/E. These positives are offset by weak profitability and deteriorating free cash flow, while technical indicators remain mostly neutral with a slightly negative MACD.
Positive Factors
Strong revenue growth
Sustained top-line growth (+59.62%) indicates expanding project activity or commodity sales, increasing scale and revenue base. Over a 2-6 month horizon this growth improves resource allocation, supports funding for development, and gives management room to address margins and invest in value-accretive projects.
Negative Factors
Negative net profit margin
A negative net margin (-5.15%) shows the company currently fails to convert revenues into bottom-line profits, reflecting high operating costs or non-operating charges. Persisting loss-making operations limit internal reinvestment, shareholder returns, and could force strategic trade-offs over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong revenue growth
Sustained top-line growth (+59.62%) indicates expanding project activity or commodity sales, increasing scale and revenue base. Over a 2-6 month horizon this growth improves resource allocation, supports funding for development, and gives management room to address margins and invest in value-accretive projects.
Read all positive factors

Kingston Resources Ltd. (KSN) vs. iShares MSCI Australia ETF (EWA)

Kingston Resources Ltd. Business Overview & Revenue Model

Company Description
Kingston Resources Limited engages in the exploration and evaluation of mineral properties in Australia. The company's projects include the Misima Gold project located in the Solomon Sea and Mineral Hill Mine project located in New South Wales. Ki...
How the Company Makes Money
null...

Kingston Resources Ltd. Financial Statement Overview

Summary
Strong revenue growth (+59.62%) and a stable balance sheet with low leverage (debt-to-equity 0.16; equity ratio 72.19%) are positives. However, profitability remains weak (net margin -5.15%, EBIT margin 0.43%) and free cash flow declined sharply (-50.53%), limiting the overall financial score.
Income Statement
65
Positive
Balance Sheet
70
Positive
Cash Flow
55
Neutral
BreakdownTTMJun 2025Jun 2024Jun 2023Jun 2022Jun 2021
Income Statement
Total Revenue68.88M48.08M39.28M44.75M11.90M0.00
Gross Profit16.64M25.52M17.58M23.77M1.09M-39.83K
EBITDA16.26M10.33M7.33M14.26M-1.93M-1.92M
Net Income34.55M-2.47M-720.00K9.81M-2.09M-1.96M
Balance Sheet
Total Assets159.64M135.15M121.62M111.42M88.59M42.34M
Cash, Cash Equivalents and Short-Term Investments25.21M6.30M8.65M18.48M6.15M11.24M
Total Debt4.49M15.49M9.72M9.63M831.50K51.19K
Total Liabilities26.83M37.58M30.84M34.97M27.46M1.61M
Stockholders Equity132.81M97.57M90.78M76.45M61.13M40.73M
Cash Flow
Free Cash Flow-16.03M-10.41M-17.53M3.87M-16.72M-9.90M
Operating Cash Flow10.52M12.90M5.88M15.49M2.98M-1.39M
Investing Cash Flow19.57M-23.28M-29.24M-16.78M-21.96M-8.56M
Financing Cash Flow-14.96M8.28M13.51M13.91M13.55M14.46M

Kingston Resources Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.12
Price Trends
50DMA
0.11
Negative
100DMA
0.12
Negative
200DMA
0.13
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
37.15
Neutral
STOCH
19.56
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 0.10, above the 50-day MA of 0.11, and below the 200-day MA of 0.13, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 37.15 is Neutral, neither overbought nor oversold. The STOCH value of 19.56 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
AU$113.75M3.5614.07%4.01%24.48%97.18%
64
Neutral
AU$73.25M0.7630.00%22.40%-93.75%
64
Neutral
AU$693.47M1.81121.31%117.95%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
54
Neutral
AU$148.30M4.742.67%46.74%-47.98%
51
Neutral
AU$181.20M-17.50-26.45%-35.98%
48
Neutral
AU$214.18M-6.58-13.03%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:KSN
Kingston Resources Ltd.
0.09
>-0.01
-4.40%
AU:FML
Focus Minerals Ltd
2.42
2.22
1110.00%
AU:TTM
Titan Minerals Ltd
0.77
0.35
84.34%
AU:RND
Rand Mining Limited
2.00
0.43
26.98%
AU:KAU
Kaiser Reef Ltd
0.25
0.08
53.12%
AU:VTM
Victory Goldfields Limited
1.43
1.04
265.38%

Kingston Resources Ltd. Corporate Events

Kingston Resources outlines growth ambitions and cautions on forward‑looking risks
Mar 24, 2026
Kingston Resources used its presentation at the Ord Minnett Cobar Basin Conference to outline its growth strategy in precious and base metals, anchored by the Mineral Hill processing plant. The company highlighted that its operational and financia...
Kingston Resources Seeks ASX Quotation for Additional Ordinary Shares
Mar 23, 2026
Kingston Resources has applied for quotation on the ASX of 606,828 new ordinary fully paid shares, with an issue date of 23 March 2026. The new securities arise from the exercise or conversion of existing options or other convertible instruments, ...
Kingston Resources Releases Half-Year Financial Statements for December 2025
Mar 2, 2026
Kingston Resources Limited has released its half-year financial statements for the period ended 31 December 2025, covering the consolidated financial position, profit or loss, cash flows and changes in equity for the group. The report, which inclu...
Kingston Resources Seeks ASX Quotation for 277,905 New Shares
Feb 27, 2026
Kingston Resources Ltd., listed on the ASX under ticker KSN, has lodged an application for quotation of additional ordinary fully paid shares, signalling a modest expansion of its listed capital base. The company remains registered under ABN 44009...
Kingston Resources Flags Underground-Focused Growth Strategy at Mineral Hill
Feb 2, 2026
Kingston Resources Limited has used a presentation at the Blue Ocean Equities Eastern Seaboard Conference in February 2026 to underscore its status as a cash-generating gold producer and outline its shift toward underground growth at its Mineral H...
Kingston Resources Releases Quarterly Video Update on Mineral Hill Operations
Feb 2, 2026
Kingston Resources has released a pre-recorded quarterly update video featuring Managing Director and CEO Andrew Corbett, providing an operational update on the company’s Mineral Hill operations. The video, now available on the company&#8217...
Kingston Resources Seeks ASX Quotation for 211,122 New Shares
Jan 28, 2026
Kingston Resources Limited has lodged an application with the ASX for quotation of 211,122 new ordinary fully paid shares, effective 28 January 2026. The additional securities arise from the exercise or conversion of existing options or other conv...
Kingston Resources to Release CEO Video Briefing on December Quarter Results
Jan 22, 2026
Kingston Resources has announced that Managing Director and CEO Andrew Corbett will deliver a pre-recorded video interview discussing the company’s quarterly results for the period ended 31 December 2025, which will be released on 2 February...
Kingston Resources Posts Positive Operating Cash Flow but Quarterly Cash Balance Declines
Jan 21, 2026
Kingston Resources reported a positive operating cash flow of A$3.0 million for the quarter ended 31 December 2025, driven by A$18.0 million in customer receipts offset by production, staff, and corporate costs. However, the company recorded a net...
Kingston Resources Lifts Revenue and Advances Underground Transition Despite Pit Setback
Jan 21, 2026
Kingston Resources reported a 14% quarter-on-quarter increase in net revenue to $18.1 million for the December 2025 quarter, supported by strong realised prices for gold and silver and closing cash of $24.9 million plus environmental bonds. Operat...
Kingston Resources Seeks ASX Quotation for 617,455 New Shares
Jan 13, 2026
Kingston Resources Limited has applied to the ASX for quotation of 617,455 new fully paid ordinary shares, issued following the exercise or conversion of existing options or other convertible securities. The additional share quotation slightly enl...
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.Date of analysis: Mar 06, 2026