What is Kingston Resources Limited's (KSN.AX) StockRank?

MoatMap's StockRank for Kingston Resources Limited (KSN.AX) is 33/100, with a Sell signal. This is a composite score combining Quality (53), Value (56), and Momentum (13) factor ranks across MoatMap's 20,000+ stock universe.

Does Kingston Resources Limited have an economic moat?

Kingston Resources Limited (KSN.AX) has a Quality factor score of 53/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Kingston Resources Limited a buy, hold, or sell?

MoatMap's current signal for Kingston Resources Limited (KSN.AX) is Sell, based on a StockRank of 33/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Kingston Resources Limited in?

Kingston Resources Limited (KSN.AX) operates in the Basic Materials sector, specifically the Gold industry (Australia).

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KSN.AX

SELLREMOVE

Kingston Resources Limited · Basic Materials · Australia · $52M · Avg Vol: $58K/d

StockRank

P/E (TTM)

1.0x

ROE

30.4%

D/E

0.0x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Kingston Resources is a micro-cap explorer that is too speculative and volatile for our concentrated fund, despite some copper exposure.

COMPANY DESCRIPTION

Kingston Resources Limited is an Australian gold and copper producer and developer operating the Mineral Hill Mine in New South Wales and advancing the world-class Misima Gold Project in Papua New Guinea. The company benefits from immediate cash flow through gold and silver production at Mineral Hill, which funds its broader exploration and development pipeline. Kingston's competitive advantage lies in its dual-asset strategy, combining near-term production with a large-scale, long-life development asset in a proven gold province.

FINANCIAL SUMMARY (USD)

Year	2021	2022	2023	2024	CAGR
Revenue	—	8.3M	31.3M	27.5M	81.6%
EPS	-0.00	-0.00	0.02	-0.00	—
Shares	841.9M	429.8M	432.8M	707.0M	-16.0%
Debt	35,848	0.6M	6.7M	6.8M	474.8%
Equity	28.5M	42.8M	53.5M	63.6M	30.6%
Op CF	—	—	—	—	—
Inv CF	-6.0M	-15.4M	-11.8M	-20.5M	—
Fin CF	10.1M	9.5M	9.7M	9.5M	—

PRICE (1Y)-59.6%

SMA 50SMA 200

$0.03

RSI (14)

1.9

52W High

$0.12

From 52W High

0.2%

SCORE BREAKDOWN

Quality

ROIC

0.6%38.8

ROE

30.4%95.4

GP/Assets

27.9%83.9

Op. Margin

-1.6%15.4

FCF/Assets

-22.1%13.6

Piotroski

12.8

Int. Cover

0.5x29.8

D/E Ratio

0.03x79.2

Current Ratio

2.52x59.7

Value

P/E (TTM)

1.0x25.0

EV/EBITDA

0.9x99.0

P/FCF

—N/A

P/B

0.3x97.9

P/S

0.5x81.9

Div Yield

—N/A

Momentum

52W High %

22%0.8

RS 6M

-71%6.9

SMA 50/200

0.74x2.3

EPS Rev 4W

-0.6%38.4

EPS Rev 12W

—N/A

EPS Improve

+50%40.7

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$52M

P/E (Forward)

0.7x

Gross Margin

49.5%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of KSN.AX are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
KSN.AX	Kingston Resources Limited(you)	$52M	33	SELL
ADV.AX	Ardiden Limited	$52M	19	STRONG SELL
EM3.AX	EMC Gold Corporation	$56M	20	STRONG SELL
PTN.AX	Patronus Resources Limited	$57M	19	STRONG SELL
SNM.AX	SENTINEL FPO [SNM]	$51M	17	STRONG SELL
PGL.AX	Pilbara Gold Limited	$91M	25	SELL
BCM.AX	Brazilian Critical Minerals Limited	$74M	20	SELL
LAC.AX	Lac Gold Limited	$53M	12	STRONG SELL
KAU.AX	Kaiser Reef Limited	$87M	44	HOLD
SKY.AX	Sky Metals Limited	$160M	34	SELL

Peer medians: ROE -9.0% · P/E 14.0x · Gross margin 34.3%

Kingston Resources Limited (KSN.AX) — Stock Score Summary

Kingston Resources Limited (KSN.AX) has a MoatMap StockRank of 33/100 based on Quality (53/100), Value (56/100), and Momentum (13/100) factor scores. The current signal is SELL. Kingston Resources is a micro-cap explorer that is too speculative and volatile for our concentrated fund, despite some copper exposure.

Key Financial Metrics

Price	$0.03
Market Cap	$52M
P/E (TTM)	1.00
P/E (Forward)	0.67
Price/Book	0.25
Return on Equity	30.4%
Return on Invested Capital	0.6%
Debt/Equity	3.38
Gross Margin	49.5%
Operating Margin	-1.6%
Revenue Growth	143.9%
Free Cash Flow	$-19M

Kingston Resources Limited operates in the Gold industry, part of the Basic Materials sector (Australia).

Frequently Asked Questions

What is Kingston Resources Limited’s (KSN.AX) StockRank?: MoatMap’s StockRank for Kingston Resources Limited (KSN.AX) is 33/100, with a Sell signal. It is a composite of Quality (53), Value (56), and Momentum (13) factor ranks across MoatMap’s 20,000+ stock universe.
Does Kingston Resources Limited have an economic moat?: Kingston Resources Limited (KSN.AX) has a Quality factor score of 53/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Kingston Resources Limited a buy, hold, or sell?: MoatMap’s current signal for Kingston Resources Limited (KSN.AX) is Sell, based on a StockRank of 33/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Kingston Resources Limited in?: Kingston Resources Limited (KSN.AX) operates in the Basic Materials sector, specifically the Gold industry (Australia).