Materials / GoldUpdated 2026-05-10 22:07 UTC

ASX/KSN stock hub

ASX/KSN has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

74.9M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/KSN

In the news

Latest news · ASX/KSN

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8P50 12.5P75 18.9

Trailing P/E2.1

P25 6P50 13.7P75 22.9

ROE30.4

P25 -57.4P50 -18.9P75 -6.1

ROIC0.5

P25 -30.2P50 -11.2P75 -3.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/KSN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

208

Groups with data

Currency

AUD

Showing 208 of 208 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	120
Enterprise value	AUD 54.2M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Gold
Isin	AU000000KSN7
Last refreshed	2026-05-10
Market cap	AUD 74.9M
Price	AUD 0.09
Price currency	AUD
Rev Per Employee	574,292.58x
Sector	Materials
Sic	1000
Symbol	asx/KSN
Website	https://kingstonresources.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	46.11%
EV Earnings	1.57x
EV/EBIT	58.25x
EV/EBITDA	3.58x
EV/FCF	-3.2x
EV/Sales	0.79x
FCF yield	-22.58%
P/B ratio	0.56x
P/E ratio	2.15x
P/S ratio	1.09x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	1.35%
EBITDA Margin	21.47%
Gross margin	49.5%
Gross Profit	AUD 34.1M
Gross Profit Growth	33.68%
Gross Profit Growth Q	83.64%
Gross Profit Growth3 Y	24.73%
Gross Profit Growth5 Y	7.5%
Net Income	AUD 34.6M
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth5 Y	28.64%
Pretax Margin	50.14%
Profit Margin	50.14%
Profit Per Employee	AUD 287,940
ROA	0.4
Roa5y	0.3
ROCE	0.66
ROE	30.36
Roe5y	0.19
ROIC	0.47

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-8.25%
Cagr15y	-23.82%
Cagr1y	-4.3%
Cagr20y	-20.1%
Cagr3y	-2.66%
Cagr5y	-14.77%
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth5 Y	14.23
OCF Growth	254.48%
OCF Growth Q	-47.72%
OCF Growth3 Y	18.68%
OCF Growth5 Y	-7.46%
Revenue Growth	128.88x
Revenue Growth Q	143.89x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	20.61x
Revenue Growth5 Y	9.02x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.47
Assets	AUD 159.6M
Cash	AUD 25.2M
Current Assets	AUD 45.3M
Current Liabilities	AUD 18M
Debt	AUD 4.5M
Debt EBITDA	AUD 0.3
Debt Equity	AUD 0.03
Debt FCF	AUD -0.27
Equity	AUD 132.8M
Interest Coverage	0.57
Liabilities	AUD 26.8M
Long Term Assets	AUD 114.4M
Long Term Liabilities	AUD 8.9M
Net Cash	AUD 20.7M
Net Cash By Market Cap	AUD 27.65
Net Debt EBITDA	AUD -1.4
Net Debt Equity	AUD -0.16
Tangible Book Value	AUD 132.8M
Tangible Book Value Per Share	AUD 0.16
WACC	13.13

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.52
Inventory Turnover	9.29
Net Working Capital	AUD 5.3M
Quick ratio	1.61
Working Capital	AUD 27.3M
Working Capital Turnover	AUD 5.07

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-35.4%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-57.73%
1Y total return	-4.3%
200-day SMA	0.12
3Y total return	-7.78%
50-day SMA	0.1
50-day SMA vs 200-day SMA	50under200
5Y total return	-55.02%
All Time High	322.8
All Time High Change	-99.97%
All Time High Date	2000-07-11
All Time Low	0.05
All Time Low Change	78%
All Time Low Date	2016-01-07
ATR	0
Beta	1.44
Beta1y	1.44
Beta2y	1.01
Ch YTD	-28.8
High	0.09
High52	0.17
High52 Date	2025-10-08
High52ch	-46.06%
Low	0.09
Low52	0.08
Low52 Date	2026-03-23
Low52ch	18.67%
Ma50ch	-7.77%
Price vs 200-day SMA	-25.96%
RSI	44.1
RSI Monthly	44.58
RSI Weekly	38.56
Sharpe ratio	0.34x
Sortino ratio	0.57
Total Return	-35.4%
Tr YTD	-28.8
Tr15y	-98.31%
Tr1m	-4.3%
Tr1w	-1.11%
Tr3m	-11%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 930,743
Operating Income Growth	345.4
Operating Income Growth3 Y	-16.24
Operating Income Growth5 Y	-39.03
Operating margin	1.35

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	636,676,455%
Net Borrowing	-18,993,711
Shares Insiders	12.1%
Shares Institutions	16.71%
Shares Out	841,929,455
Shares Qo Q	1.36%
Shares Yo Y	35.4%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -17.9M
Average Volume	1,219,866.1x
Bv Per Share	0.16
CAPEX	AUD -27.4M
Ch10y	-59.55
Ch15y	-98.52
Ch1m	-4.3
Ch1w	-1.11
Ch1y	-4.3
Ch20y	-99.26
Ch3m	-11
Ch3y	-11
Ch5y	-56.59
Ch6m	-31.54
Change	-3.26%
Change From Open	-2.2
Close	0.09
Days Gap	-1.09
Depreciation Amortization	13,862,901
Dollar Volume	271,135.6
Earnings Date	2026-05-04
EBIT	AUD 930,743
EBITDA	AUD 14.8M
EPS	AUD 0.04
F Score	4
FCF	AUD -16.9M
FCF EV Yield	-31.2x
FCF Per Share	AUD -0.02
Financing CF	-14,959,979
Fiscal Year End	June
Founded	1,985
Graham Number	0.38387
Graham Upside	331.3
Investing CF	19,567,261
Is Primary Listing	1
Last Earnings Date	2026-02-01
Last Report Date	2025-12-31
Last Split Date	2019-11-08
Last Split Type	Reverse
Lynch Fair Value	AUD 1.04
Lynch Upside	1,063.9
Ma150	0.12
Ma150ch	-23.28%
Ma20	0.09
Ma20ch	-4.71%
Net CF	15,114,043
Open	0.09
P OCF Ratio	7.13
Position In Range	0
Ppne	82,830,677
Price Date	2026-05-08
Price EBITDA	AUD 5.07
Ptbv Ratio	0.56
Relative Volume	2.82x
Revenue	68,915,110x
SBC By Revenue	1.47x
Share Based Comp	1,011,411
Tr20y	-98.87%
Tr6m	-31.54%
Volume	3,046,467
Z Score	2.6

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/KSN pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/KSN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/KSN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+16.7%

Share of float held by funds and institutions

Insider ownership

+12.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+35.4%

Negative means the company is buying back shares.

Technical

ASX/KSN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

44.1

Neutral momentum band

Price vs 200-day MA

-26.0%

50/200-day relationship not available

Beta (5Y)

1.44

More volatile than the market

Sharpe ratio

0.34

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/KSN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/KSN stock rating?

asx/KSN is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/KSN analysis?

The full report lives at /stocks/asx/KSN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/KSN?

The latest report frames asx/KSN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/KSN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.