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Kingston Resources Ltd. (KSN) AI Stock Analysis

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AU:KSN

Kingston Resources Ltd.

(ASX:KSN)

Select Model
Rating:56Neutral
Price Target:AUD 0.03â–²(3.57% Upside)
Action:reiterated
Date:09/15/26

Strong balance sheet and revenue growth are the primary positives, offset by weak technical momentum and unattractive valuation from a negative P/E.

Positive Factors
Conservative Balance SheetLow leverage reduces balance-sheet risk and preserves financial flexibility as Kingston advances its mineral projects. Growth in equity and total assets provides a stronger capital base, potentially allowing the company to fund exploration and development without relying excessively on new borrowing.
Negative Factors
Persistent Negative Free Cash FlowRepeated negative free cash flow means operating cash has not generally covered investment needs, limiting internally generated funding for growth. This can increase reliance on external funding or asset sales during heavier spending periods and makes the company more exposed to capital allocation demands.

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

-80%-60%-40%-20%0%20%40%AU:KSN-78.46%EWA+16.10%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
AUD 33.99M
Dividend Yield
―
Average Volume (3M)
1.35M
Price to Earnings (P/E)
-0.7
Beta (1Y)
1.05
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 balance sheet with low debt and expanding equity provides stability; revenue growth is solid but negative gross margins and free cash flow remain concerns.

Income Statement

62Positive

Balance Sheet

84Very Positive

Cash Flow

48Neutral
Financial statement breakdown
BreakdownTTMJun 2026Jun 2025Jun 2024Jun 2023Jun 2022
Income Statement
Total Revenue69.96M69.96M48.08M39.28M44.75M11.90M
Gross Profit-2.76M-2.76M25.52M17.58M23.77M1.09M
EBITDA6.24M6.24M10.63M7.34M14.26M-1.85M
Net Income24.62M24.62M-2.47M-720.00K9.81M-2.09M
Balance Sheet
Total Assets156.07M156.07M135.15M121.62M111.42M88.59M
Cash, Cash Equivalents and Short-Term Investments11.89M11.89M6.30M8.65M18.48M6.15M
Total Debt7.65M7.65M15.49M9.72M9.63M831.50K
Total Liabilities28.85M28.85M37.58M30.84M34.97M27.46M
Stockholders Equity127.22M127.22M97.57M90.78M76.45M61.13M
Cash Flow
Free Cash Flow-9.53M-9.53M-10.41M-17.53M3.87M-16.72M
Operating Cash Flow10.28M10.28M12.90M5.88M15.49M2.98M
Investing Cash Flow6.32M6.32M-23.28M-29.24M-16.78M-21.96M
Financing Cash Flow-11.11M-11.11M8.28M13.51M13.91M13.55M

Kingston Resources Ltd. Technical Analysis

Technical Analysis SentimentNegative
Last Price0.03

Price Trends

50DMA0.03Negative
100DMA0.03Negative
200DMA0.06Negative

Market Momentum

MACD-0.00Positive
RSI34.81Neutral
STOCH24.44Neutral

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 0.06, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 34.81 is Neutral, neither overbought nor oversold. The STOCH value of 24.44 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

UnderperformOutperform
Sector (61)

Financial Indicators

AU:KSN against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *61Neutral$10.43B7.12-0.05%2.87%2.86%-36.73%
AU:KSNAU:KSN56NeutralAUD 33.99M-0.7518.94%―45.53%-1109.68%
AU:PTNAU:PTN44NeutralAUD 68.05M-5.15-12.56%―721.43%73.52%
AU:TAMAU:TAM42NeutralAUD 141.01M-10.71-10.42%――-17.39%
AU:MATAU:MAT42NeutralAUD 45.65M-1.88-142.42%――-2980.00%
AU:ODYAU:ODY41NeutralAUD 33.91M-3.48-70.12%――-153.85%
AU:YRLAU:YRL37UnderperformAUD 36.72M-2.44-90.52%――-18.41%

* Basic Materials Sector Average

Performance Comparison

-50%0%50%AU:KSNAU:ODYAU:MATAU:TAMAU:YRLAU:PTNDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
AU:KSN and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
AU:KSNKingston Resources Ltd.0.03-0.10-78.46%
AU:ODYOdyssey Gold Limited0.02-0.01-20.69%
AU:MATMatsa Resources Limited0.05-0.06-55.24%
AU:TAMTanami Gold NL0.06-0.00-6.25%
AU:YRLYandal Resources Ltd.0.08-0.23-74.19%
AU:PTNKin Mining NL0.04-0.04-43.75%

Kingston Resources Ltd. Corporate Events

Kingston Resources Notifies Unquoted FY26 Incentive Options

Nov 12, 2026

The release identifies Kingston Resources Limited by ASX issuer code KSN but provides no information on its industry, products or market focus. The company filed a notification covering 5,611,626 unquoted FY26 Short Term Incentive Options under an em...

Kingston Resources Boosts Cash Through Asset Sale and Equity Raising

Oct 29, 2026

Kingston Resources Limited is an Australian mining and resources company engaged in exploration, development and production, with a focus on building and operating capital-intensive assets including underground mine developments. The company’s revenu...

Kingston Resources Drives Mineral Hill Expansion as Drilling Success Supports Major Resource Update

Oct 29, 2026

Kingston Resources reported strong progress in a 25,000m drilling campaign at the Mineral Hill mine, with high‑grade intercepts at Jack’s Hut, the Southern Ore Zone and Red Terror that confirm geological interpretations and extend known mineralisatio...

Kingston Resources Publishes Materials for 2026 AGM

Oct 22, 2026

Kingston Resources Limited, an ASX-listed resources company based in North Sydney, has released materials for its 2026 Annual General Meeting. The miner operates under Australian corporate governance standards, providing investors with formal channel...

Kingston Resources Strikes High-Grade Copper-Gold at Mineral Hill’s Southern Ore Zone

Oct 21, 2026

Kingston Resources has reported a series of high-grade copper-gold-silver drill intersections from northern extension drilling at the Southern Ore Zone of its Mineral Hill project. The program tested the D, G and H Lodes, confirming and extending min...

Kingston Resources Discloses Final Interests as Director Mick Wilkes Departs Board

Oct 20, 2026

Kingston Resources Limited has announced the cessation of director Mick Wilkes from the board effective 20 October 2026, in line with ASX listing rule disclosure requirements. The company disclosed Wilkes’ final interests in Kingston securities, incl...

Kingston Resources Reshapes Board as Long-Serving Director Mick Wilkes Retires

Oct 20, 2026

Kingston Resources has announced the retirement of long-serving Non-Executive Director and former Chair Mick Wilkes from its board, effective 20 October 2026. His departure follows a planned leadership transition that saw Catherine Norman appointed a...

Kingston Resources Director Boosts Indirect Shareholding with On-Market Purchase

Oct 13, 2026

Kingston Resources Limited has disclosed a change in director Catherine Norman’s relevant interests, reporting an indirect on-market purchase of 1,150,000 fully paid ordinary shares through Norway Super Pty Ltd . The acquisition, executed at $0.035 p...

Kingston Resources Appoints Catherine Norman to Board With No Current Shareholding

Oct 7, 2026

Kingston Resources Limited has announced the appointment of Catherine Norman as a director, effective 8 October 2026. The company disclosed that Norman currently holds no relevant interests in Kingston securities or related contracts, indicating she...

Kingston Resources Names Catherine Norman as New Chair to Drive Next Growth Phase

Oct 7, 2026

Kingston Resources has appointed Catherine Norman as Non-Executive Director and Chair, succeeding current Chair Mick Wilkes. Norman is a seasoned resources executive and geophysicist with more than 35 years’ experience across minerals and energy sect...

Kingston Resources Maps Out Drilling-Led Growth for Mineral Hill Mine

Sep 22, 2026

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

Sep 13, 2026

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

Sep 13, 2026

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

Sep 7, 2026

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 copper, lea...

Kingston Resources Director Options Lapse After Vesting Conditions Not Met

Sep 1, 2026

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 short-...

Kingston Resources Reports Lapse of Over 9.9 Million Options

Sep 1, 2026

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...

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: Sep 15, 2026