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Kingston Resources Ltd. (KSN) Ratios
Kingston Resources Ltd. Ratios
AU:KSN's free cash flow for Q4 2026 was $3.95M. For the 2026 fiscal year, AU:KSN's free cash flow was decreased by $-3.72M and operating cash flow was $7.66M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.04 | 3.71 | 0.83 | 1.25 | 1.70 |
| Quick Ratio | 0.81 | 3.42 | 0.68 | 1.09 | 1.37 |
| Cash Ratio | 0.66 | 0.39 | 0.60 | 0.99 | 0.79 |
| Solvency Ratio | 1.50 | 0.21 | 0.19 | 0.41 | -0.03 |
| Operating Cash Flow Ratio | 0.58 | 0.82 | 0.42 | 0.84 | 0.42 |
| Short-Term Operating Cash Flow Coverage | 2.47 | 17.04 | 33.95 | 362.05 | 75.59 |
| Net Current Asset Value | $ -10.42M | $ 21.08M | $ -19.22M | $ -11.87M | $ -15.45M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.11 | 0.08 | 0.09 | 0.01 |
| Debt-to-Equity Ratio | 0.06 | 0.16 | 0.11 | 0.13 | 0.01 |
| Debt-to-Capital Ratio | 0.06 | 0.14 | 0.10 | 0.11 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.12 | 0.09 | 0.10 | 0.00 |
| Financial Leverage Ratio | 1.23 | 1.39 | 1.34 | 1.46 | 1.45 |
| Debt Service Coverage Ratio | 1.35 | 3.04 | 4.84 | 333.16 | -48.91 |
| Interest Coverage Ratio | -26.82 | 3.87 | 1.17 | 0.00 | 0.00 |
| Debt to Market Cap | 0.15 | 0.14 | 0.23 | 0.27 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.02 | 0.02 | 0.02 | 0.00 |
| Net Debt to EBITDA | -0.65 | 0.88 | 0.19 | -0.60 | 2.46 |
| Profitability Margins | |||||
| Gross Profit Margin | -3.95% | 53.08% | 44.76% | 53.11% | 9.14% |
| EBIT Margin | -17.73% | 0.43% | 1.58% | 21.91% | -26.45% |
| EBITDA Margin | 8.92% | 22.12% | 18.68% | 31.86% | -16.22% |
| Operating Profit Margin | -17.73% | 22.07% | 4.00% | 34.59% | -15.41% |
| Pretax Profit Margin | 35.19% | -5.15% | -1.83% | 21.91% | -17.54% |
| Net Profit Margin | 35.19% | -5.15% | -1.83% | 21.91% | -17.54% |
| Continuous Operations Profit Margin | 35.19% | -5.15% | -1.83% | 21.91% | -17.54% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | -198.46% | -23.31% | -45.77% | 63.35% | 113.85% |
| Return on Assets (ROA) | 15.77% | -1.83% | -0.59% | 8.80% | -2.36% |
| Return on Equity (ROE) | 19.35% | -2.54% | -0.79% | 12.83% | -3.42% |
| Return on Capital Employed (ROCE) | -8.97% | 8.89% | 1.46% | 16.65% | -2.25% |
| Return on Invested Capital (ROIC) | -8.71% | 8.80% | 1.46% | 16.58% | -2.24% |
| Return on Tangible Assets | 15.77% | -1.83% | -0.59% | 8.80% | -2.36% |
| Earnings Yield | 88.80% | -2.40% | -1.76% | 30.27% | -8.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 33.75 | 63.78 | 76.21 | 34.03 | 3.49 |
| Payables Turnover | 9.08 | 2.34 | 3.62 | 6.27 | 3.33 |
| Inventory Turnover | 17.86 | 5.02 | 10.58 | 10.82 | 5.64 |
| Fixed Asset Turnover | 0.81 | 0.70 | 0.38 | 1.28 | 0.38 |
| Asset Turnover | 0.45 | 0.36 | 0.32 | 0.40 | 0.13 |
| Working Capital Turnover Ratio | 3.22 | 2.38 | 34.37 | 9.31 | 1.54 |
| Cash Conversion Cycle | -8.96 | -77.85 | -61.43 | -13.81 | 59.91 |
| Days of Sales Outstanding | 10.81 | 5.72 | 4.79 | 10.73 | 104.69 |
| Days of Inventory Outstanding | 20.44 | 72.68 | 34.48 | 33.73 | 64.71 |
| Days of Payables Outstanding | 40.21 | 156.25 | 100.71 | 58.26 | 109.49 |
| Operating Cycle | 31.25 | 78.40 | 39.27 | 44.45 | 169.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | 0.02 | 0.01 | 0.04 | 0.01 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.03 | 0.01 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | 0.52 | 0.55 | 0.25 | 1.33 | 0.15 |
| Capital Expenditure Coverage Ratio | 0.52 | 0.55 | 0.25 | 1.33 | 0.15 |
| Operating Cash Flow Coverage Ratio | 1.34 | 0.83 | 0.60 | 1.61 | 3.59 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.27 | 0.15 | 0.35 | 0.25 |
| Free Cash Flow Yield | -34.36% | -10.09% | -42.96% | 11.95% | -68.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1.13 | -42.19 | -56.69 | 3.30 | -11.74 |
| Price-to-Sales (P/S) Ratio | 0.40 | 2.15 | 1.04 | 0.72 | 2.06 |
| Price-to-Book (P/B) Ratio | 0.22 | 1.06 | 0.45 | 0.42 | 0.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.91 | -9.91 | -2.33 | 8.37 | -1.47 |
| Price-to-Operating Cash Flow Ratio | 2.70 | 8.00 | 6.94 | 2.09 | 8.22 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.33 | 0.53 | -0.01 | 0.99 |
| Enterprise Value Multiple | 3.79 | 10.58 | 5.75 | 1.67 | -10.23 |
| Enterprise Value | 23.64M | 112.53M | 42.18M | 23.81M | 19.76M |
| EV to EBITDA | 3.79 | 10.58 | 5.75 | 1.67 | -10.23 |
| EV to Sales | 0.34 | 2.34 | 1.07 | 0.53 | 1.66 |
| EV to Free Cash Flow | -2.48 | -10.81 | -2.41 | 6.15 | -1.18 |
| EV to Operating Cash Flow | 2.30 | 8.72 | 7.17 | 1.54 | 6.62 |
| Tangible Book Value Per Share | 0.15 | 0.13 | 0.18 | 0.18 | 0.19 |
| Shareholders’ Equity Per Share | 0.15 | 0.13 | 0.18 | 0.18 | 0.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.08 | 0.06 | 0.08 | 0.10 | 0.04 |
| Net Income Per Share | 0.03 | -0.00 | -0.00 | 0.02 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | -1.98 | -11.84 | -1.16 | 1.00 | 0.66 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.31 | 0.03 | 0.02 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 |
| Income Quality | 0.42 | -5.21 | -8.16 | 1.58 | -1.43 |
Currency in AUD