Kingston Resources Ltd.'s next confirmed earnings release is scheduled for March 11, 2027.
| Earnings Date | 3/11/2027 |
As of June 30, 2024, Kingston Resources Ltd. has 707.02M shares outstanding.
| Shares Outstanding | 707.02M |
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 Ratio | 0.83 |
| Quick Ratio | 0.65 |
| Debt / Equity | 10.71 |
| Debt / EBITDA | 1.17 |
| Interest Coverage | 6.17 |
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 Turnover | 8.54 |
These figures are as of the close on October 22, 2026.
| 50-Day Moving Average | 0.02 |
Over the twelve months ended June 30, 2024, Kingston Resources Ltd. generated 24.45M in revenue and converted that into -448,496.29 in net income, yielding earnings per share of 0.00. EBITDA reached 5.16M, while operating income came in at 974,823.34.
| Revenue | 24.45M |
| Gross Profit | 10.95M |
| Operating Income | 974,823.34 |
| Pretax Income | -448,496.29 |
| Net Income | -448,496.29 |
| EBITDA | 5.16M |
| EBIT | 974,823.34 |
As of June 30, 2024, Kingston Resources Ltd. holds 5.38M in cash and equivalents against 6.05M in total debt, resulting in a net debt position of 572,921.66. Total book value stands at 56.52M, with working capital of -1.48M providing operational flexibility.
| Cash & Cash Equivalents | 5.38M |
| Total Debt | 6.05M |
| Net Debt | 572,921.66 |
| Equity (Book Value) | 56.52M |
| Book Value Per Share | 0.08 |
| Working Capital | -1.48M |
These figures cover the twelve months ended June 30, 2024.
| Capital Expenditures | -8.52M |
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 Margin | 44.76 |
| Operating Margin | 3.99 |
| Pretax Margin | -1.83 |
| Profit Margin | -1.83 |
| EBITDA Margin | 21.08 |
Kingston Resources Ltd.'s most recent stock split took place on April 2, 2024.
| Last Split Date | 4/2/2024 |
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