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Total Valuation
Kingston Resources Ltd. has a market cap or net worth of AU$43.70M. The enterprise value is -AU$88.56K.
Market CapAU$43.70M
Enterprise Value-AU$88.56K
Share Statistics
Kingston Resources Ltd. has 1,213,768,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,213,768,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kingston Resources Ltd.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is -8.71%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)-8.71%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee429.23K
Profits Per Employee151.04K
Employee Count163
Asset Turnover0.45
Inventory Turnover17.86
Valuation Ratios
The current PE Ratio of Kingston Resources Ltd. is ―. Kingston Resources Ltd.’s PEG ratio is -0.00111.
PE Ratio―
PS Ratio0.40
PB Ratio0.22
Price to Fair Value0.22
Price to FCF-2.91
Price to Operating Cash Flow0.44
PEG Ratio-0.00111
Income Statement
In the last 12 months, Kingston Resources Ltd. had revenue of 69.96M and earned 24.62M in profits. Earnings per share was 0.03.
Revenue69.96M
Gross Profit-2.76M
Operating Income-12.41M
Pretax Income24.62M
Net Income24.62M
EBITDA6.24M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 10.28M and capital expenditures -19.80M, giving a free cash flow of -9.53M billion.
Operating Cash Flow10.28M
Free Cash Flow-9.53M
Free Cash Flow per Share>-0.01
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
Beta0.93
52-Week Price Change-78.18%
50-Day Moving Average0.03
200-Day Moving Average0.08
Relative Strength Index (RSI)52.62
Average Volume (3m)1.72M
Important Dates
Kingston Resources Ltd. upcoming earnings date is Mar 11, 2027, TBA (Confirmed).
Last Earnings DateSep 13, 2026
Next Earnings DateMar 11, 2027
Ex-Dividend Date―
Financial Position
Kingston Resources Ltd. as a current ratio of 1.04, with Debt / Equity ratio of 6.02%
Current Ratio1.04
Quick Ratio0.81
Debt to Market Cap0.15
Net Debt to EBITDA-0.65
Interest Coverage Ratio-26.82
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 3.79, with an EV/FCF ratio of -2.48.
EV to Sales0.34
EV to EBITDA3.79
EV to Free Cash Flow-2.48
EV to Operating Cash Flow2.30
Balance Sheet
Kingston Resources Ltd. has AU$11.89M in cash and marketable securities with AU$7.65M in debt, giving a net cash position of AU$4.24M billion.
Cash & Marketable SecuritiesAU$11.89M
Total DebtAU$7.65M
Net CashAU$4.24M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.15
Margins
Gross margin is -3.95%, with operating margin of -17.73%, and net profit margin of 35.19%.
Gross Margin-3.95%
Operating Margin-17.73%
Pretax Margin35.19%
Net Profit Margin35.19%
EBITDA Margin8.92%
EBIT Margin-17.73%
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 Forecast45.53%
EPS Growth Forecast-1109.68%