Kingston Resources Ltd (KSN) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Kingston Resources Ltd A$0.05, price A$0.04, upside +29.2%, quality 31 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
Watch Kingston Resources Ltd for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card.Watch for freePro now: $1 first month
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.
How to read this chart
60‑month range A$0.0310 – A$0.2400 · fair‑value band A$0.0426 – A$0.0523 · the A$0.0380 price screens below the A$0.0491 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 23, 2026.
Follow Kingston Resources in your weekly email
Every Wednesday you see whether Kingston Resources is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
Kingston Resources Limited engages in the productions, mining, and exploration of mineral properties in Australia and Papua New Guinea. It explores for gold, copper, zinc, lead, and silver deposits. The company's property is the Mineral Hill Mine project located in the Cobar Basin of New South Wales.
Show more
Kingston Resources Limited engages in the productions, mining, and exploration of mineral properties in Australia and Papua New Guinea. It explores for gold, copper, zinc, lead, and silver deposits. The company's property is the Mineral Hill Mine project located in the Cobar Basin of New South Wales. Kingston Resources Limited was incorporated in 1985 and is based in North Sydney, Australia.
Stock analysis
Kingston Resources Ltd (KSN) currently trades at A$0.0380, while our model-based Fair Value estimate is A$0.0491, implying the stock looks roughly 22.6% undervalued today.
Show more
Valuation
Bull case: the Multiples group reads highest at a median of A$0.1500 per share, and 6 of the 6 models we run sit above the A$0.0380 price.
Bear case: the Asset-Based group reads lowest at A$0.0700, and 0 of the 6 models stay below the price. Evidence for this calculation is low.
Scenario range: A$0.0426 (bear) to A$0.0523 (bull), the price of A$0.0380 sits below 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 31/100 (below-average quality), in the Basic Materials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Kingston Resources Ltd reported revenue of A$48.1M in FY2025 versus A$11.9M in FY2021, a compound +41.8%/yr. Reported net income was −A$2.5M in FY2025.
Key figures
Market cap A$32.9M (≈ $23.2M) · P/E ratio 1.0 · P/S ratio 0.48 · EPS (TTM) A$0.0400 · Net margin −5.1% · Return on equity 30.4% · Return on assets (EBIT) 3.3% · Operating margin −1.6%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (low confidence).
What moves the price
The share trades about 77% below its 52-week high and 23% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at 10% fair-value upside, at 29%, KSN screens cheaper than that median.
Fair Value models
Bear A$0.0426Fair Value A$0.0491Bull A$0.0523
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 12 months old). Earnings retained since then (A$0.0400 per share) are deliberately not added.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.Evidence ⓘEvidence = 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.
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.53/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+22.4%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+59.3%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+291.7%
Start year 2020 (pandemic)
Revenue growth 36 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+17.8%
’11
’12
’16
’17
’18
’19
’20
’21
’22
’23
’24
’25
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−2,764.2% (2020) → 22.1% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
Price, fair value, quality and upside side by side.
Free, no sign-up
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.Gold · 238 stocks
Beats the industry median on 8/12 measures
Overall it ranks above its industry peers.
Valuation
Quality Score31 · Bottom 25%
Fair Value upside+29% · Top 25%
Profitability
Return on equity (TTM)30% · Top 25%
Return on assets0% · Below median
Net margin (TTM)50% · Top 25%
Operating margin (TTM)−2% · Bottom 25%
Growth and dividend
Revenue growth144% · Top 25%
Balance sheet
Debt / equity0.14× · Above median
Valuation Multiplesvs Gold median · lower = cheaper
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 Kingston Resources Ltd (KSN) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of A$0.0491 versus a price of A$0.0380, about +29% upside (undervalued).
What is the fair value of KSN?
Our model-based fair value for Kingston Resources Ltd is A$0.0491 (as of Sep 23, 2026), built from audited fundamentals. The current price: A$0.0380.
What is the quality score of KSN?
Kingston Resources Ltd has a Quality Score of 31/100. 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 Kingston Resources Ltd (KSN)?
Our model-based price target is the fair value of A$0.0491 (as of Sep 23, 2026) from 6 valuation models. Cautious scenario A$0.0426, optimistic scenario A$0.0523. It is a calculation from audited fundamentals, not an analyst target.
What is the Kingston Resources Ltd stock forecast for 2026?
Our models put fair value at A$0.0491, about +29% upside versus a price of A$0.0380 (undervalued). Cautious scenario A$0.0426, optimistic scenario A$0.0523. The calculation is refreshed regularly with new filings.
What is the revenue of Kingston Resources Ltd (KSN)?
Kingston Resources Ltd reported trailing-twelve-month revenue of about A$68.9M (latest available figure, as of Sep 23, 2026).
What is the intrinsic value of Kingston Resources Ltd (KSN)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Kingston Resources Ltd it is A$0.0491 per share (as of Sep 23, 2026), against a price of A$0.0380. It is the blended result of 6 valuation models (cash flow, earnings, asset, dividend).
Is Kingston Resources Ltd stock overvalued or undervalued in 2026?
As of Sep 23, 2026, KSN trades below its calculated fair value: price A$0.0380, fair value A$0.0491, a gap of about +29% (undervalued). 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 KSN?
No. The price is what the market pays today (A$0.0380); the fair value is what the company's own numbers justify (A$0.0491). For Kingston Resources Ltd the two are A$0.0111 per share apart. That gap is exactly why we show both numbers side by side.
How much is Kingston Resources Ltd worth?
The market values Kingston Resources Ltd at about A$32.9M (market capitalisation, as of Sep 23, 2026). Per share that is A$0.0380; our models calculate a fair value of A$0.0491 per share.
What do the bullish and bearish scenarios say about KSN?
Our models span a range for Kingston Resources Ltd: cautious scenario A$0.0426, base A$0.0491, optimistic A$0.0523 per share (as of Sep 23, 2026, price A$0.0380). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of KSN?
Kingston Resources Ltd trades at a price-to-earnings ratio of 1.0 (as of Sep 23, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of A$0.0491 is built from several models across several years. Other multiples: P/B 0.2, P/S 0.3, EV/EBITDA 2.1.
How solid is the balance sheet of Kingston Resources Ltd (KSN)?
Balance-sheet figures for Kingston Resources Ltd (as of Sep 23, 2026): return on equity 30.4%, debt of 0.14 per unit of equity. They feed the Quality Score of 31/100, which measures business quality independently of the share price.
How far is KSN from its 52-week high?
Kingston Resources Ltd trades at A$0.0380, about 77% below its 52-week high of A$0.1650 and 23% above the low of A$0.0310 (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of A$0.0491 is for.
Which stocks are comparable to Kingston Resources Ltd?
From the same area (Basic Materials) we also value Zijin Mining Group, Newmont Corporation, Agnico Eagle Mines Limited, Barrick Mining Corporation, 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 Kingston Resources Ltd stock attractive at the current price?
The data as of Sep 23, 2026: price A$0.0380, calculated fair value A$0.0491 (+29%), Quality Score 31/100, from 6 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 KSN calculated?
We run Kingston Resources Ltd through 6 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of A$0.0491, 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 14.1 % above its aggregate fair value. Kingston Resources Ltd currently trades 29 % below its own fair value, and the market average says nothing about that. 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 Kingston Resources Ltd (KSN)?
The closing price on Sep 23, 2026 was A$0.0380. Our model-based fair value is A$0.0491, about +29% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Kingston Resources Ltd right now?
The price is below even our cautious bear case (A$0.0426). The market is more pessimistic than our downside scenario. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Kingston Resources Ltd
How large is the market capitalisation of Kingston Resources Ltd (KSN)?
The market capitalisation of Kingston Resources Ltd is A$32.9M (≈ $23.2M). 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 Kingston Resources Ltd (KSN)?
The price-to-sales ratio of Kingston Resources Ltd is 0.48 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Kingston Resources Ltd (KSN)?
Earnings per share at Kingston Resources Ltd are A$0.0400 (price ÷ EPS = P/E 1.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Kingston Resources Ltd (KSN)?
The net margin of Kingston Resources Ltd is −5.1% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Kingston Resources Ltd (KSN)?
The return on equity (ROE) of Kingston Resources Ltd is 30.4% (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 Kingston Resources Ltd (KSN)?
On an EBIT basis the return on assets of Kingston Resources Ltd is 3.3% (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 Kingston Resources Ltd (KSN)?
The operating margin of Kingston Resources Ltd is −1.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Kingston Resources Ltd (KSN)?
Revenue at Kingston Resources Ltd is growing +144% versus a year earlier (3y avg +59.3%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Kingston Resources Ltd (KSN)?
Earnings per share at Kingston Resources Ltd are growing +37.5% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Kingston Resources Ltd (KSN) generate?
The free cash flow of Kingston Resources Ltd is −A$10.4M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Kingston Resources Ltd (KSN) carry?
The net debt of Kingston Resources Ltd is A$9.3M (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed
Watch Kingston Resources Ltd in the live analysis
One click puts Kingston Resources Ltd on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
