Kingston Resources Limited
Kingston Resources Limited Fundamental Analysis
Kingston Resources Limited (KSN.AX) shows strong financial fundamentals with a PE ratio of 2.36, profit margin of 50.17%, and ROE of 30.00%. The company generates $0.1B in annual revenue with strong year-over-year growth of 22.40%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 84.4/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze KSN.AX's fundamental strength across five key dimensions:
Efficiency Score
ExcellentKSN.AX demonstrates superior asset utilization.
Valuation Score
ExcellentKSN.AX trades at attractive valuation levels.
Growth Score
ModerateKSN.AX shows steady but slowing expansion.
Financial Health Score
ExcellentKSN.AX maintains a strong and stable balance sheet.
Profitability Score
ModerateKSN.AX maintains healthy but balanced margins.
Key Financial Metrics
Is KSN.AX Expensive or Cheap?
P/E Ratio
KSN.AX trades at 2.36 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, KSN.AX's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Kingston Resources Limited at 0.61 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.27 times EBITDA. This is generally considered low.
How Well Does KSN.AX Make Money?
Net Profit Margin
For every $100 in sales, Kingston Resources Limited keeps $50.17 as profit after all expenses.
Operating Margin
Core operations generate 9.72 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $30.00 in profit for every $100 of shareholder equity.
ROA
Kingston Resources Limited generates $21.64 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Kingston Resources Limited produces operating cash flow of $10.54M, showing steady but balanced cash generation.
Free Cash Flow
Kingston Resources Limited generates weak or negative free cash flow of $-16.06M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.02 in free cash annually.
FCF Yield
KSN.AX converts -19.64% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
2.36
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.002
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.61
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.18
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.96
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.30
vs 25 benchmark
ROA
Return on assets percentage
0.22
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How KSN.AX Stacks Against Its Sector Peers
| Metric | KSN.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 2.36 | 24.91 | Better (Cheaper) |
| ROE | 30.00% | 840.00% | Weak |
| Net Margin | 50.17% | -105381.00% (disorted) | Strong |
| Debt/Equity | 0.03 | 0.55 | Strong (Low Leverage) |
| Current Ratio | 1.96 | 4.94 | Neutral |
| ROA | 21.64% | -4176.00% (disorted) | Strong |
KSN.AX outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Kingston Resources Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Cyclical, Commodity, Value
DecliningEPS CAGR
23.79%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
392.48%
Industry Style: Cyclical, Commodity, Value
High Growth