Kingsland Minerals Ltd (KNG) fair value: what the stock is really worth
As of Oct 29, 2026: fair value (intrinsic value) of Kingsland Minerals Ltd stock A$0.03, price A$0.05, that is 45.7% below the price, quality 36 out of 100. Rating: strongly overvalued. Calculated from audited financials with one of our 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 7, 2026.
How to read this chart
53‑month range A$0.0390 – A$0.4200 · fair‑value band A$0.0250 – A$0.0289 · the A$0.0460 price screens above the A$0.0250 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 7, 2026.
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Kingsland Minerals Ltd engages in the exploration and development of mineral properties in Australia. It explores for graphite, gold, uranium, copper, nickel, lithium, gallium, rutile, and base metal deposits. Kingsland Minerals Ltd was incorporated in 2021 and is based in West Perth, Australia.
Stock analysis
Kingsland Minerals Ltd (KNG) currently trades at A$0.0460, while our model-based Fair Value estimate is A$0.0250, 46% below the price, so the stock looks overvalued today.
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Valuation
How firm this estimate is: it rests on 1 models at a data quality of 92/100, which puts the data coverage at low.
Scenario range: A$0.0250 (bear) to A$0.0289 (bull), the price of A$0.0460 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 36/100 (below-average quality), in the Basic Materials sector.
Weak Growth: Revenue growth is weak, negative or inconsistent.
Kingsland Minerals Ltd reported revenue of A$71.2K in FY2025 versus A$0 in FY2022. Reported net income was −A$349K in FY2026.
Our AI-assisted moat analysis scores the competitive advantage at 10 out of 100 (low confidence).
What moves the price
The share trades about 63% below its 52-week high and 18% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −8% fair-value upside, at −46%, KNG screens richer than that median.
Fair Value models
BearA$0.0250Fair Value A$0.0250BullA$0.0289
Price A$0.0460 · Downside -45.7%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
NCAV (Graham)A$0.0100A$0.0100A$0.020050
All 1 models by family
Asset-Based
NCAV (Graham)A$0.0100A$0.0100A$0.020050
The fair value above starts from this blend and is adjusted for dilution from new shares.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.0/100
Revenue growth is weak, negative or inconsistent.
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2026 is a loss year, no rate is defined from a loss
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Other Industrial Metals & Mining · 372 stocks
Beats the industry median on 2/6 measures
Overall it trails its industry peers.
Valuation
Quality Score36 · Below median
Fair Value upside−45.7% · Below median
Profitability
Return on assets−3.5% · Below median
Growth and dividend
Revenue growth (quarter YoY)228.5% · Top 25%
Valuation Multiplesvs Other Industrial Metals & Mining median · lower = cheaper
P/B0.44× · Cheapest 25%
P/S (12 months)70.60× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)100· sector 92
PAST (return on equity)0· sector 0
HEALTH (low debt)0· sector 95
DIVIDEND (yield)0· sector 34
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is Kingsland Minerals Ltd (KNG) overvalued or undervalued?
As of Nov 7, 2026, our model estimates a fair value of A$0.0250 versus the last price from Oct 29, 2026 of A$0.0460, about 46% lower (overvalued).
What is the fair value of KNG?
Our model-based fair value for Kingsland Minerals Ltd is A$0.0250 (as of Nov 7, 2026), built from audited fundamentals. Last price (from Oct 29, 2026): A$0.0460.
What is the quality score of KNG?
Kingsland Minerals Ltd has a Quality Score of 36/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Kingsland Minerals Ltd (KNG)?
Our model-based price target is the fair value of A$0.0250 (as of Nov 7, 2026) from 1 valuation models. Cautious scenario A$0.0250, optimistic scenario A$0.0289. It is a calculation from audited fundamentals, not an analyst target.
What is the Kingsland Minerals Ltd stock forecast for 2026?
Our models put fair value at A$0.0250, about 46% lower versus the last price from Oct 29, 2026 of A$0.0460 (overvalued). Cautious scenario A$0.0250, optimistic scenario A$0.0289. The calculation is refreshed regularly with new filings.
What is the revenue of Kingsland Minerals Ltd (KNG)?
Kingsland Minerals Ltd reported trailing-twelve-month revenue of about A$59.0K (latest available figure, as of Nov 7, 2026).
What is the intrinsic value of Kingsland Minerals Ltd (KNG)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Kingsland Minerals Ltd it is A$0.0250 per share (as of Nov 7, 2026), against a price of A$0.0460. It is the blended result of 1 valuation models in 1 family (Asset-Based).
Is Kingsland Minerals Ltd stock overvalued or undervalued in 2026?
As of Nov 7, 2026, KNG trades above its calculated fair value: price A$0.0460, fair value A$0.0250, a gap of about −46% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of KNG?
No. The price is what the market pays today (A$0.0460); the fair value is what the company's own numbers justify (A$0.0250). For Kingsland Minerals Ltd the two are A$0.0210 per share apart. That gap is exactly why we show both numbers side by side.
How much is Kingsland Minerals Ltd worth?
The market values Kingsland Minerals Ltd at about A$4.2M (market capitalisation, as of Nov 7, 2026). Per share that is A$0.0460; our models calculate a fair value of A$0.0250 per share.
What do the bullish and bearish scenarios say about KNG?
Our models span a range for Kingsland Minerals Ltd: cautious scenario A$0.0250, base A$0.0250, optimistic A$0.0289 per share (as of Nov 7, 2026, price A$0.0460). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Kingsland Minerals Ltd (KNG)?
Balance-sheet figures for Kingsland Minerals Ltd (as of Nov 7, 2026): return on equity −4.1%. They feed the Quality Score of 36/100, which measures business quality independently of the share price.
How far is KNG from its 52-week high?
Kingsland Minerals Ltd trades at A$0.0460, about 63% below its 52-week high of A$0.1250 and 18% above the low of A$0.0390 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of A$0.0250 is for.
Which stocks are comparable to Kingsland Minerals Ltd?
From the same area (Basic Materials) we also value BHP Group, Saudi Arabian Mining Company, CMOC Group, Hindustan Zinc Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Kingsland Minerals Ltd stock attractive at the current price?
The data as of Nov 7, 2026: price A$0.0460, calculated fair value A$0.0250 (−46%), Quality Score 36/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of KNG calculated?
We run Kingsland Minerals Ltd through 1 models from 1 family: Asset-Based. Every model gets the same audited fundamentals; the fair value of A$0.0250 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Kingsland Minerals Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Kingsland Minerals Ltd (KNG)?
The latest price we hold is from Oct 29, 2026 and stands at A$0.0460. Our model-based fair value is A$0.0250, about 46% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Kingsland Minerals Ltd right now?
The price sits above even our optimistic bull case (A$0.0289). The favourable scenario is already priced in. Weak quality (36/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Key figures of Kingsland Minerals Ltd
How large is the market capitalisation of Kingsland Minerals Ltd (KNG)?
The market capitalisation of Kingsland Minerals Ltd is A$4.2M (≈ $2.9M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Kingsland Minerals Ltd (KNG)?
The price-to-sales ratio of Kingsland Minerals Ltd is 70.6 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the return on equity of Kingsland Minerals Ltd (KNG)?
The return on equity (ROE) of Kingsland Minerals Ltd is −4.1% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Kingsland Minerals Ltd (KNG)?
On an EBIT basis the return on assets of Kingsland Minerals Ltd is −22.3% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Kingsland Minerals Ltd (KNG)?
The operating margin of Kingsland Minerals Ltd is 821% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Kingsland Minerals Ltd (KNG)?
Revenue at Kingsland Minerals Ltd is growing +229% versus a year earlier. How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Kingsland Minerals Ltd (KNG) generate?
The free cash flow of Kingsland Minerals Ltd is −A$1.3M (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Kingsland Minerals Ltd (KNG) hold?
Kingsland Minerals Ltd holds more cash than debt, A$449K net (fiscal year 2026). The company holds more cash than debt, a safety cushion.
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Thin data
Nov 7, 2026
