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Kingston Resources Ltd. (KSN) AI Stock Analysis
Kingston Resources Ltd.
(ASX:KSN)
The mid-range score reflects a company with strong revenue and equity growth, low leverage, and a solid asset base but still transitioning toward stable, self-funded profitability as cash generation and margin consistency lag headline net income. Technicals modestly pressure the score, with the share price in a clear downtrend and oversold momentum readings pointing to persistent selling rather than confirmed recovery. Valuation further tempers the rating, as a negative P/E and lack of dividend data highlight an earnings profile that has yet to justify a higher, risk-adjusted score.
Kingston Resources Ltd. (KSN) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 38.84M
- Dividend Yield
- ―
- Average Volume (3M)
- 1.49M
- Price to Earnings (P/E)
- -0.9
- Beta (1Y)
- 1.07
- Revenue Growth
- 45.53%
- EPS Growth
- -1109.68%
- Country
- Australia
- Employees
- 163
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Gold
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 pr...
Kingston Resources Ltd. Financial Statement Overview
Summary
Strong revenue and equity growth with low leverage and expanding assets support a solid balance sheet, but volatile margins, mixed operating profitability, and consistently weak, negative free cash flow undermine the quality and sustainability of earnings.
Income Statement
63PositiveBalance Sheet
75PositiveCash Flow
42Neutral| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 69.96M | 69.96M | 48.08M | 39.28M | 44.75M | 11.90M |
| Gross Profit | -2.76M | -2.76M | 25.52M | 17.58M | 23.77M | 1.09M |
| EBITDA | 6.24M | 6.24M | 10.63M | 7.34M | 14.26M | -1.85M |
| Net Income | 24.62M | 24.62M | -2.47M | -720.00K | 9.81M | -2.09M |
Balance Sheet | ||||||
| Total Assets | 156.07M | 156.07M | 135.15M | 121.62M | 111.42M | 88.59M |
| Cash, Cash Equivalents and Short-Term Investments | 11.89M | 11.89M | 6.30M | 8.65M | 18.48M | 6.15M |
| Total Debt | 7.65M | 7.65M | 15.49M | 9.72M | 9.63M | 831.50K |
| Total Liabilities | 28.85M | 28.85M | 37.58M | 30.84M | 34.97M | 27.46M |
| Stockholders Equity | 127.22M | 127.22M | 97.57M | 90.78M | 76.45M | 61.13M |
Cash Flow | ||||||
| Free Cash Flow | -9.53M | -9.53M | -10.41M | -17.53M | 3.87M | -16.72M |
| Operating Cash Flow | 10.28M | 10.28M | 12.90M | 5.88M | 15.49M | 2.98M |
| Investing Cash Flow | 6.32M | 6.32M | -23.28M | -29.24M | -16.78M | -21.96M |
| Financing Cash Flow | -11.11M | -11.11M | 8.28M | 13.51M | 13.91M | 13.55M |
Kingston Resources Ltd. Technical Analysis
Price Trends
Market Momentum
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 0.03 is below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.03, and below the 200-day MA of 0.07, indicating a bearish trend. The MACD of -0.00 indicates Negative momentum. The RSI at 44.79 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, 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
- AU:KSN54.6Neutral
AU:PTN44Neutral
AU:TAM42.4Neutral
AU:MAT42Neutral
AU:ODY39Underperform
AU:YRL27Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| AU:KSN | 55Neutral | AUD 38.84M | -0.85 | 18.94% | ― | 45.53% | -1109.68% |
| AU:PTN | 44Neutral | AUD 66.57M | -5.15 | -12.56% | ― | 721.43% | 73.52% |
| AU:TAM | 42Neutral | AUD 131.61M | -10.00 | -10.42% | ― | ― | -17.39% |
| AU:MAT | 42Neutral | AUD 45.65M | -1.88 | -142.42% | ― | ― | -2980.00% |
| AU:ODY | 39Underperform | AUD 35.32M | -3.79 | -70.12% | ― | ― | -153.85% |
| AU:YRL | 27Underperform | AUD 30.99M | -2.47 | -90.52% | ― | ― | -18.41% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:KSN | Kingston Resources Ltd. | 0.03 | -0.09 | -74.40% | |
| AU:ODY | Odyssey Gold Limited | 0.03 | -0.00 | -16.67% | |
| AU:MAT | Matsa Resources Limited | 0.05 | -0.05 | -53.00% | |
| AU:TAM | Tanami Gold NL | 0.06 | -0.01 | -9.68% | |
| AU:YRL | Yandal Resources Ltd. | 0.08 | -0.20 | -71.58% | |
| AU:PTN | Kin Mining NL | 0.04 | -0.03 | -35.71% |
Kingston Resources Ltd. Corporate Events
Kingston Resources Maps Out Drilling-Led Growth for Mineral Hill Mine
Kingston Resources has outlined its growth plans for the Mineral Hill operation, highlighting a FY27 drilling program of 25,000 metres aimed at growing resources and reserves at its established gold and copper mine. With an existing processing plant...
Kingston Resources Files 2026 Corporate Governance Disclosures with ASX
Kingston Resources Limited has lodged its Appendix 4G and updated corporate governance statement for the financial year ended 30 June 2026 with the ASX. The statement, current as of 11 September 2026 and approved by the board, details how the company...
Kingston Resources Releases 2026 Annual Financial Report
Kingston Resources Ltd is an Australian-listed company in the resources sector, concentrating on exploration and development activities. Its annual financial reporting serves as a key disclosure tool, detailing performance, financial position and gov...
Kingston Resources Boosts Mineral Hill Growth Prospects With Strong Jack’s Hut Drilling
Kingston Resources has reported strong infill drilling results from the Jack’s Hut deposit, adjacent to existing underground workings at its Mineral Hill mine in New South Wales. The program has delivered multiple high-grade intercepts in coppe...
Kingston Resources Director Options Lapse After Vesting Conditions Not Met
Kingston Resources Limited has reported a change in director Andrew Corbett’s indirect interests following the lapse of certain incentive securities. Corbett, whose holdings are held through Milamar Group Pty Ltd, saw a series of FY26 unlisted...
Kingston Resources Reports Lapse of Over 9.9 Million Options
Kingston Resources Limited has notified the market of the cessation of several series of options listed on the ASX, following a lapse of conditional rights to these securities. The affected options, expiring between August 2029 and August 2031, cease...
Kingston Resources Balances Growth Investment With Liquidity in June Quarter
Kingston Resources reported quarterly receipts from customers of A$11,027,000, offset by production, staff and corporate costs that resulted in a modest operating cash outflow of A$3,116,000 for the June 2026 quarter, though operating cash flow remai...
Kingston Resources pivots to growth drilling after Mineral Hill pit failure
Kingston Resources Ltd., an ASX-listed miner, operates the Mineral Hill polymetallic project in the south Cobar region, where its plant produces multiple metal concentrates and gold doré via flotation and CIL circuits. The operation benefits fro...
Kingston Resources Director Increases Shareholding via Entitlement Offer
Kingston Resources Limited has reported a change in the holdings of director Mick Wilkes, reflecting his participation in a recent entitlement offer. Wilkes acquired 986,420 fully paid ordinary shares at $0.035 per share, increasing his direct shareh...
Kingston Resources Seeks ASX Quotation for 4.2 Million New Shares
Kingston Resources has applied for quotation on the ASX of 4,213,954 new ordinary fully paid shares, with an issue date of July 24, 2026. The additional quoted securities expand the company’s listed share base, potentially enhancing liquidity f...
Kingston Resources Seeks ASX Quotation for 133 Million New Shares
Kingston Resources Ltd. has applied to the ASX for quotation of 133,256,210 new ordinary fully paid shares, to be issued on 24 July 2026, under its existing capital management framework. The substantial share issue, previously flagged via an Appendix...
Kingston Resources Secures $8.47m via Underwritten Entitlement Offer
Kingston Resources has closed its pro-rata non-renounceable entitlement offer, which sought to raise approximately $8.47 million through the issue of up to 241.9 million new shares at $0.035 each. Applications were received for around 104.7 million s...
Kingston Resources Banks $10m Deferred Payment from Misima Sale
Kingston Resources Limited has received a deferred cash payment of $10 million from Ok Tedi Mining Limited as part of the sale of the Misima Gold Project, bolstering the company’s financial position. The transaction structure preserves Kingston...
Kingston Resources Extends High-Grade Ore Zones at Mineral Hill
Kingston Resources has reported new drilling results from the Southern Ore Zone at its Mineral Hill project, extending the high-grade Upper A Lode to the east and south while remaining open in both directions. As A Lode underpins a large portion of t...
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: Sep 15, 2026