Kingston Resources Ltd.

Kingston Resources Ltd.

0.03
AUD
0.00
(0.00%)
0.00EPS
57.98MMarket Cap
Mar 11Next Earn

Total Valuation

AUD

As of June 30, 2024, Kingston Resources Ltd. carries a market capitalization of 57.98M, placing it among publicly traded companies globally. Its enterprise value stands at 59.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap57.98M
Enterprise Value59.05M

Important Dates

Kingston Resources Ltd.'s next confirmed earnings release is scheduled for March 11, 2027.

Earnings Date3/11/2027

Share Statistics

As of June 30, 2024, Kingston Resources Ltd. has 707.02M shares outstanding.

Shares Outstanding707.02M

Valuation Ratios

These figures are as of June 30, 2024. The price-to-sales ratio is 1.07, and the price-to-book ratio stands at 0.64.

PS Ratio1.07
PB Ratio0.64
P/TBV Ratio0.64

Enterprise Valuation

As of June 30, 2024, Kingston Resources Ltd. trades at an EV/EBITDA multiple of 7.13 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.50 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 37.72 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 59.05M versus a market cap of 57.98M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.50
EV / EBITDA7.13
EV / EBIT37.72

Financial Position

As of June 30, 2024, Kingston Resources Ltd. maintains a current ratio of 0.83, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.71, indicating elevated leverage, while an interest coverage ratio of 6.17 demonstrates adequate ability to service its debt obligations.

Current Ratio0.83
Quick Ratio0.65
Debt / Equity10.71
Debt / EBITDA1.17
Interest Coverage6.17

Financial Efficiency

Over the twelve months ended June 30, 2024, Kingston Resources Ltd. posted a negative return on equity (ROE) of -0.86, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.62, reflecting losses generated across the asset base. Inventory turnover of 8.54 indicates how many times Kingston Resources Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-0.86
Return on Assets (ROA)-0.62
Inventory Turnover8.54

Stock Price Statistics

AUD

As of the close on October 22, 2026, Kingston Resources Ltd.'s stock has declined approximately 76.30% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.07.

52-Week Price Change-76.30%
50-Day Moving Average0.03
200-Day Moving Average0.07

Income Statement

AUD

Over the twelve months ended June 30, 2024, Kingston Resources Ltd. generated 39.28M in revenue and converted that into -720,353.00 in net income, yielding earnings per share of 0.00. EBITDA reached 8.28M, while operating income came in at 1.57M.

Revenue39.28M
Gross Profit17.58M
Operating Income1.57M
Pretax Income-720,353.00
Net Income-720,353.00
EBITDA8.28M
EBIT1.57M

Balance Sheet

AUD

As of June 30, 2024, Kingston Resources Ltd. holds 8.65M in cash and equivalents against 9.72M in total debt, resulting in a net debt position of 920,199.00. Total book value stands at 90.78M, with working capital of -2.38M providing operational flexibility.

Cash & Cash Equivalents8.65M
Total Debt9.72M
Net Debt920,199.00
Equity (Book Value)90.78M
Book Value Per Share0.13
Working Capital-2.38M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-13.69M

Margins

Over the twelve months ended June 30, 2024, Kingston Resources Ltd. posted a gross margin of 44.76, reflecting its pricing power and cost economics. The operating margin of 3.99 and net profit margin of -1.83 provide insight into operational efficiency.

Gross Margin44.76
Operating Margin3.99
Pretax Margin-1.83
Profit Margin-1.83
EBITDA Margin21.08

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -23.31, meaning Kingston Resources Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-23.31

Stock Splits

Kingston Resources Ltd.'s most recent stock split took place on April 2, 2024 with a 83:86 split ratio.

Last Split Date4/2/2024
Split Ratio83:86

Scores

As of June 30, 2024, Kingston Resources Ltd. has an Altman Z-Score of 0.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.88