Kingston Resources Ltd
ASX:KSN
Intrinsic Value
Kingston Resources Ltd. engages in the exploration of minerals. [ Read More ]
The intrinsic value of one
KSN
stock under the Base Case scenario is
1.62
AUD.
Compared to the current market price of 0.07 AUD,
Kingston Resources Ltd
is
Undervalued by 96%.
Kingston Resources Ltd's market capitalization is 44.4m AUD.
KSN stock price is 0.07 AUD.
KSN stock price (0.07 AUD) is 96% less than its Intrinsic Value (1.62 AUD).
KSN has upside potential of 257% compared to the average analyst price target.
Open Wall St Estimates
KSN's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 14%.
KSN's ROE (Return on Equity) for the past 12 months is positive and is equal to 15%.
KSN's short-term liabilties (16m AUD) exceed its short-term assets (14m AUD).
KSN has positive Gross Profit for the last twelve months.
KSN has negative Net Debt. This means that the company has more cash and short-term investments (11m AUD) than debt (9m AUD).
KSN's ROE (Return on Equity) has significantly increased in the last 3 years from -3% to 15%.
KSN has a very low three-year average ROE (Return on Equity): 2%. The company is not efficient at transforming stockholders' equity into net income.
KSN's Revenue has grown by an exceptional 70% over the past 12 months.
KSN's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -8% to 14%.
KSN has negative three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
KSN has positive Operating Income for the last twelve months.
KSN has positive Net Income for the last twelve months.
KSN has positive Free Cash Flow for the last twelve months.
KSN's Revenue has been growing by an exceptional 1 011% per year for the last 3 years.
KSN's long-term assets (114m AUD) exceed its long-term liabilties (33m AUD).
KSN's Altman Z-Score is very low and is equal to 1.04.
KSN's D/E (Debt to Equity) is very low and is equal to 0.11.
KSN doesn't generate enough operating income (13m AUD) to safely cover interest payments on its debt (-460k AUD).
Fundamental Analysis
Kingston Resources Ltd
Balance Sheet Decomposition
Kingston Resources Ltd
| Current Assets | 14.5m |
| Cash & Short-Term Investments | 10.9m |
| Receivables | 522.7k |
| Other Current Assets | 3.1m |
| Non-Current Assets | 99.5m |
| PP&E | 92.1m |
| Other Non-Current Assets | 7.4m |
| Current Liabilities | 16.1m |
| Accounts Payable | 8.6m |
| Accrued Liabilities | 590.7k |
| Other Current Liabilities | 6.9m |
| Non-Current Liabilities | 16.6m |
| Long-Term Debt | 9.3m |
| Other Non-Current Liabilities | 7.3m |
Earnings Waterfall
Kingston Resources Ltd
|
Revenue
|
50.6m
AUD
|
|
Cost of Revenue
|
-23.7m
AUD
|
|
Gross Profit
|
26.8m
AUD
|
|
Operating Expenses
|
-14.3m
AUD
|
|
Operating Income
|
12.6m
AUD
|
|
Other Expenses
|
-1.4m
AUD
|
|
Net Income
|
11.2m
AUD
|
Free Cash Flow Analysis
Kingston Resources Ltd
What is Free Cash Flow?
KSN Profitability Score
Profitability Due Diligence
Kingston Resources Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Kingston Resources Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
KSN Solvency Score
Solvency Due Diligence
Kingston Resources Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Kingston Resources Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KSN Price Targets Summary
Kingston Resources Ltd
According to Wall Street analysts, the average 1-year price target for
KSN
is 0.25 AUD
.
Shareholder Return
KSN Price
Kingston Resources Ltd
| Average Annual Return | -30.41% |
| Standard Deviation of Annual Returns | 62.23% |
| Max Drawdown | -97% |
| Market Capitalization | 44.4m AUD |
| Shares Outstanding | 633 694 016 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Kingston Resources Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Kingston Resources Ltd. engages in the exploration of minerals. The company is headquartered in North Sydney, New South Wales. The firm is principally focused on advancing the 3.8 million ounces (Moz) Misima Gold Project in Papua New Guinea (PNG). The Misima Gold Project is an exploration and development asset with a 1.35Moz gold Reserve. The Misima Gold Project comprises two deposits at Umuna and Ewatinona, Western Australia and multiple exploration targets along and adjacent to the 12 kilometer (km) strike length of the Umuna Fault Corridor that hosts the Umuna deposit, and Quartz mountain area that hosts the Ewatinona deposit. The firm's interest in Misima is held through its PNG subsidiary Gallipoli Exploration (PNG) Limited. The firm also operates Mineral Hill Mine, which is a gold and copper mine. The mine is located approximately 60 km from Condobolin, New South Wales (NSW). The company focuses on near mine production from both open pit and underground targets located on the existing mining leases (MLs).
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