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KSN (Kingston Resources Ltd) Stock Analysis
Buy, Hold or Sell?

Let's analyze Kingston Resources Ltd together

I guess you are interested in Kingston Resources Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Kingston Resources Ltd’s Financial Insights
  • 📈 Technical Analysis (TA) – Kingston Resources Ltd’s Price Targets

I'm going to help you getting a better view of Kingston Resources Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Kingston Resources Ltd (30 sec.)










1.2. What can you expect buying and holding a share of Kingston Resources Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
40.0%

What is your share worth?

Current worth
A$0.11
Expected worth in 1 year
A$0.18
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$0.07
Return On Investment
48.0%

For what price can you sell your share?

Current Price per Share
A$0.15
Expected price per share
A$0.135 - A$0.15
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Kingston Resources Ltd (5 min.)




Live pricePrice per Share (EOD)
A$0.15
Intrinsic Value Per Share
A$-0.20 - A$-0.16
Total Value Per Share
A$-0.09 - A$-0.05

2.2. Growth of Kingston Resources Ltd (5 min.)




Is Kingston Resources Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$59.7m$50.3m$9.4m15.8%

How much money is Kingston Resources Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$473.9k$6.4m-$6.9m-1,462.1%
Net Profit Margin-1.8%21.9%--

How much money comes from the company's main activities?

2.3. Financial Health of Kingston Resources Ltd (5 min.)




2.4. Comparing to competitors in the Gold industry (5 min.)




  Industry Rankings (Gold)  


Richest
#111 / 425

Most Revenue
#86 / 425

Most Profit
#217 / 425

Most Efficient
#345 / 425
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Kingston Resources Ltd?

Welcome investor! Kingston Resources Ltd's management wants to use your money to grow the business. In return you get a share of Kingston Resources Ltd.

First you should know what it really means to hold a share of Kingston Resources Ltd. And how you can make/lose money.

Speculation

The Price per Share of Kingston Resources Ltd is A$0.145. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Kingston Resources Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Kingston Resources Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.11. Based on the TTM, the Book Value Change Per Share is A$0.02 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Kingston Resources Ltd.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-0.4%0.00-0.4%0.015.4%0.001.3%0.000.5%0.00-0.7%
Usd Book Value Change Per Share0.017.9%0.017.9%0.018.4%0.019.2%0.017.9%0.014.7%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.002.4%0.013.9%0.001.9%
Usd Total Gains Per Share0.017.9%0.017.9%0.018.4%0.0211.6%0.0211.8%0.016.6%
Usd Price Per Share0.05-0.05-0.05-0.05-0.09-0.05-
Price to Earnings Ratio-93.79--93.79-6.82--40.07--81.70--44.30-
Price-to-Total Gains Ratio4.71-4.71-4.36-3.72-5.31-1.89-
Price to Book Ratio0.74-0.74-0.87-0.92-2.52-4.33-
Price-to-Total Gains Ratio4.71-4.71-4.36-3.72-5.31-1.89-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.095439
Number of shares10477
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.010.01
Usd Total Gains Per Share0.010.02
Gains per Quarter (10477 shares)119.97179.31
Gains per Year (10477 shares)479.87717.24
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10480470235482707
209609504719641424
301440143070614462141
401919191094119282858
5023992390117624103575
6028792870141228924292
7033593350164733745009
8038393830188238565726
9043194310211743386443
10047994790235348207160

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%1.09.00.010.0%4.032.00.011.1%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%19.017.00.052.8%
Dividend per Share0.00.01.00.0%2.00.01.066.7%4.00.01.080.0%4.00.06.040.0%5.00.031.013.9%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%19.017.00.052.8%
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3.2. Key Performance Indicators

The key performance indicators of Kingston Resources Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0170.0170%0.019-7%0.020-14%0.0170%0.010+69%
Book Value Per Share--0.1100.1100%0.093+19%0.092+19%0.072+53%0.042+163%
Current Ratio--0.8300.8300%1.253-34%1.261-34%2.895-71%6.466-87%
Debt To Asset Ratio--0.2540.2540%0.314-19%0.292-13%0.199+27%0.122+108%
Debt To Equity Ratio--0.3400.3400%0.457-26%0.415-18%0.275+24%0.161+111%
Dividend Per Share----0%0.000-100%0.005-100%0.009-100%0.004-100%
Enterprise Value--45337947.68845337947.6880%50379380.501-10%47944294.347-5%97537828.445-54%58519436.438-23%
Eps---0.001-0.0010%0.012-107%0.003-131%0.001-184%-0.001+64%
Ev To Ebitda Ratio--6.1816.1810%3.533+75%-5.068+182%-65.217+1155%-36.423+689%
Ev To Sales Ratio--1.1541.1540%1.126+3%2.107-45%579.398-100%458.391-100%
Free Cash Flow Per Share---0.021-0.0210%0.005-553%-0.012-42%-0.012-45%-0.008-64%
Free Cash Flow To Equity Per Share---0.005-0.0050%0.022-123%0.004-214%0.004-224%0.002-322%
Gross Profit Margin--12.43312.4330%1.000+1143%4.983+150%3.700+236%2.452+407%
Intrinsic Value_10Y_max---0.155----------
Intrinsic Value_10Y_min---0.205----------
Intrinsic Value_1Y_max---0.009----------
Intrinsic Value_1Y_min---0.015----------
Intrinsic Value_3Y_max---0.033----------
Intrinsic Value_3Y_min---0.049----------
Intrinsic Value_5Y_max---0.062----------
Intrinsic Value_5Y_min---0.089----------
Market Cap119409527.680+43%67528146.68867528146.6880%66869335.501+1%67939903.680-1%106793293.445-37%61854135.338+9%
Net Profit Margin---0.018-0.0180%0.219-108%0.008-317%-2.913+15790%-25.545+139250%
Operating Margin--0.0160.0160%0.243-94%-0.002+112%-2.919+18594%-25.986+164723%
Operating Ratio--0.5790.5790%0.754-23%0.865-33%6.082-90%14.359-96%
Pb Ratio1.315+43%0.7440.7440%0.875-15%0.918-19%2.519-70%4.331-83%
Pe Ratio-165.847-77%-93.789-93.7890%6.818-1476%-40.072-57%-81.697-13%-44.305-53%
Price Per Share0.145+43%0.0820.0820%0.081+1%0.083-1%0.130-37%0.075+9%
Price To Free Cash Flow Ratio-6.810-77%-3.851-3.8510%17.274-122%3.090-225%-5.596+45%-8.409+118%
Price To Total Gains Ratio8.335+43%4.7134.7130%4.363+8%3.721+27%5.311-11%1.892+149%
Quick Ratio--0.6750.6750%1.088-38%1.066-37%2.800-76%6.517-90%
Return On Assets---0.006-0.0060%0.088-107%0.020-130%-0.003-57%-0.635+10621%
Return On Equity---0.008-0.0080%0.128-106%0.029-128%0.002-468%-0.692+8627%
Total Gains Per Share--0.0170.0170%0.019-7%0.025-32%0.026-33%0.015+20%
Usd Book Value--59752399.09759752399.0970%50322615.180+19%50103632.259+19%39036285.094+53%22722048.996+163%
Usd Book Value Change Per Share--0.0110.0110%0.012-7%0.013-14%0.0120%0.007+69%
Usd Book Value Per Share--0.0730.0730%0.061+19%0.061+19%0.047+53%0.028+163%
Usd Dividend Per Share----0%0.000-100%0.003-100%0.006-100%0.003-100%
Usd Enterprise Value--29841437.16829841437.1680%33159708.246-10%31556934.539-5%64199398.683-54%38517493.064-23%
Usd Eps---0.001-0.0010%0.008-107%0.002-131%0.001-184%-0.001+64%
Usd Free Cash Flow---11541417.208-11541417.2080%2547922.477-553%-6665353.132-42%-6332581.560-45%-4129235.274-64%
Usd Free Cash Flow Per Share---0.014-0.0140%0.003-553%-0.008-42%-0.008-45%-0.005-64%
Usd Free Cash Flow To Equity Per Share---0.003-0.0030%0.014-123%0.003-214%0.003-224%0.001-322%
Usd Market Cap78595351.119+43%44447026.15044447026.1500%44013396.627+1%44718044.602-1%70291345.746-37%40712391.880+9%
Usd Price Per Share0.095+43%0.0540.0540%0.053+1%0.054-1%0.085-37%0.049+9%
Usd Profit---473904.000-473904.0000%6454967.400-107%1535580.600-131%564998.880-184%-782016.635+65%
Usd Revenue--25852121.40025852121.4000%29457082.800-12%21048139.000+23%14202755.443+82%7119544.700+263%
Usd Total Gains Per Share--0.0110.0110%0.012-7%0.017-32%0.017-33%0.010+20%
 EOD+6 -2MRQTTM+0 -0YOY+16 -243Y+15 -255Y+12 -2810Y+24 -16

3.3 Fundamental Score

Let's check the fundamental score of Kingston Resources Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-165.847
Price to Book Ratio (EOD)Between0-11.315
Net Profit Margin (MRQ)Greater than0-0.018
Operating Margin (MRQ)Greater than00.016
Quick Ratio (MRQ)Greater than10.675
Current Ratio (MRQ)Greater than10.830
Debt to Asset Ratio (MRQ)Less than10.254
Debt to Equity Ratio (MRQ)Less than10.340
Return on Equity (MRQ)Greater than0.15-0.008
Return on Assets (MRQ)Greater than0.05-0.006
Total3/10 (30.0%)

3.4 Technical Score

Let's check the technical score of Kingston Resources Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.986
Ma 20Greater thanMa 500.137
Ma 50Greater thanMa 1000.120
Ma 100Greater thanMa 2000.102
OpenGreater thanClose0.145
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About Kingston Resources Ltd

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 flagship property is the Misima Gold project located in the Papua New Guinea. Kingston Resources Limited was incorporated in 1985 and is based in North Sydney, Australia.

Fundamental data was last updated by Penke on 2025-06-30 11:17:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Kingston Resources Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Kingston Resources Ltd to the Gold industry mean.
  • A Net Profit Margin of -1.8% means that $-0.02 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Kingston Resources Ltd:

  • The MRQ is -1.8%. The company is making a loss. -1
  • The TTM is -1.8%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-1.8%TTM-1.8%0.0%
TTM-1.8%YOY21.9%-23.7%
TTM-1.8%5Y-291.3%+289.5%
5Y-291.3%10Y-2,554.5%+2,263.2%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.8%11.3%-13.1%
TTM-1.8%7.8%-9.6%
YOY21.9%-9.1%+31.0%
3Y0.8%-4.6%+5.4%
5Y-291.3%-4.6%-286.7%
10Y-2,554.5%-29.3%-2,525.2%
4.3.1.2. Return on Assets

Shows how efficient Kingston Resources Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Kingston Resources Ltd to the Gold industry mean.
  • -0.6% Return on Assets means that Kingston Resources Ltd generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Kingston Resources Ltd:

  • The MRQ is -0.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.6%TTM-0.6%0.0%
TTM-0.6%YOY8.8%-9.4%
TTM-0.6%5Y-0.3%-0.3%
5Y-0.3%10Y-63.5%+63.2%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.6%-4.0%+3.4%
TTM-0.6%-3.7%+3.1%
YOY8.8%-3.9%+12.7%
3Y2.0%-5.4%+7.4%
5Y-0.3%-5.8%+5.5%
10Y-63.5%-8.1%-55.4%
4.3.1.3. Return on Equity

Shows how efficient Kingston Resources Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Kingston Resources Ltd to the Gold industry mean.
  • -0.8% Return on Equity means Kingston Resources Ltd generated $-0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Kingston Resources Ltd:

  • The MRQ is -0.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.8%TTM-0.8%0.0%
TTM-0.8%YOY12.8%-13.6%
TTM-0.8%5Y0.2%-1.0%
5Y0.2%10Y-69.2%+69.4%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.8%-3.3%+2.5%
TTM-0.8%-3.2%+2.4%
YOY12.8%-3.8%+16.6%
3Y2.9%-5.1%+8.0%
5Y0.2%-6.1%+6.3%
10Y-69.2%-8.1%-61.1%
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4.3.2. Operating Efficiency of Kingston Resources Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Kingston Resources Ltd is operating .

  • Measures how much profit Kingston Resources Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Kingston Resources Ltd to the Gold industry mean.
  • An Operating Margin of 1.6% means the company generated $0.02  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Kingston Resources Ltd:

  • The MRQ is 1.6%. The company is operating less efficient.
  • The TTM is 1.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ1.6%TTM1.6%0.0%
TTM1.6%YOY24.3%-22.7%
TTM1.6%5Y-291.9%+293.5%
5Y-291.9%10Y-2,598.6%+2,306.7%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%1.6%0.0%
TTM1.6%8.2%-6.6%
YOY24.3%0.4%+23.9%
3Y-0.2%-0.9%+0.7%
5Y-291.9%-3.7%-288.2%
10Y-2,598.6%-23.0%-2,575.6%
4.3.2.2. Operating Ratio

Measures how efficient Kingston Resources Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gold industry mean).
  • An Operation Ratio of 0.58 means that the operating costs are $0.58 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Kingston Resources Ltd:

  • The MRQ is 0.579. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.579. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.579TTM0.5790.000
TTM0.579YOY0.754-0.174
TTM0.5795Y6.082-5.503
5Y6.08210Y14.359-8.276
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5791.136-0.557
TTM0.5791.148-0.569
YOY0.7541.349-0.595
3Y0.8651.347-0.482
5Y6.0821.359+4.723
10Y14.3591.494+12.865
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4.4.3. Liquidity of Kingston Resources Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Kingston Resources Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Gold industry mean).
  • A Current Ratio of 0.83 means the company has $0.83 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Kingston Resources Ltd:

  • The MRQ is 0.830. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.830. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.830TTM0.8300.000
TTM0.830YOY1.253-0.424
TTM0.8305Y2.895-2.066
5Y2.89510Y6.466-3.570
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8302.303-1.473
TTM0.8302.331-1.501
YOY1.2532.586-1.333
3Y1.2613.330-2.069
5Y2.8954.046-1.151
10Y6.4664.767+1.699
4.4.3.2. Quick Ratio

Measures if Kingston Resources Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Kingston Resources Ltd to the Gold industry mean.
  • A Quick Ratio of 0.68 means the company can pay off $0.68 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Kingston Resources Ltd:

  • The MRQ is 0.675. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.675. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.675TTM0.6750.000
TTM0.675YOY1.088-0.413
TTM0.6755Y2.800-2.125
5Y2.80010Y6.517-3.717
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6750.518+0.157
TTM0.6750.674+0.001
YOY1.0881.203-0.115
3Y1.0661.493-0.427
5Y2.8002.163+0.637
10Y6.5172.748+3.769
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4.5.4. Solvency of Kingston Resources Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Kingston Resources Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Kingston Resources Ltd to Gold industry mean.
  • A Debt to Asset Ratio of 0.25 means that Kingston Resources Ltd assets are financed with 25.4% credit (debt) and the remaining percentage (100% - 25.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Kingston Resources Ltd:

  • The MRQ is 0.254. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.254. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.254TTM0.2540.000
TTM0.254YOY0.314-0.060
TTM0.2545Y0.199+0.054
5Y0.19910Y0.122+0.078
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2540.224+0.030
TTM0.2540.234+0.020
YOY0.3140.197+0.117
3Y0.2920.213+0.079
5Y0.1990.218-0.019
10Y0.1220.279-0.157
4.5.4.2. Debt to Equity Ratio

Measures if Kingston Resources Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Kingston Resources Ltd to the Gold industry mean.
  • A Debt to Equity ratio of 34.0% means that company has $0.34 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Kingston Resources Ltd:

  • The MRQ is 0.340. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.340. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.340TTM0.3400.000
TTM0.340YOY0.457-0.118
TTM0.3405Y0.275+0.065
5Y0.27510Y0.161+0.114
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3400.232+0.108
TTM0.3400.233+0.107
YOY0.4570.222+0.235
3Y0.4150.235+0.180
5Y0.2750.261+0.014
10Y0.1610.308-0.147
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Kingston Resources Ltd generates.

  • Above 15 is considered overpriced but always compare Kingston Resources Ltd to the Gold industry mean.
  • A PE ratio of -93.79 means the investor is paying $-93.79 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Kingston Resources Ltd:

  • The EOD is -165.847. Based on the earnings, the company is expensive. -2
  • The MRQ is -93.789. Based on the earnings, the company is expensive. -2
  • The TTM is -93.789. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-165.847MRQ-93.789-72.057
MRQ-93.789TTM-93.7890.000
TTM-93.789YOY6.818-100.607
TTM-93.7895Y-81.697-12.092
5Y-81.69710Y-44.305-37.393
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-165.847-4.108-161.739
MRQ-93.789-3.495-90.294
TTM-93.789-3.817-89.972
YOY6.818-5.708+12.526
3Y-40.072-6.893-33.179
5Y-81.697-9.219-72.478
10Y-44.305-10.114-34.191
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Kingston Resources Ltd:

  • The EOD is -6.810. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.851. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3.851. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-6.810MRQ-3.851-2.959
MRQ-3.851TTM-3.8510.000
TTM-3.851YOY17.274-21.125
TTM-3.8515Y-5.596+1.745
5Y-5.59610Y-8.409+2.813
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-6.810-6.037-0.773
MRQ-3.851-4.957+1.106
TTM-3.851-4.896+1.045
YOY17.274-6.388+23.662
3Y3.090-7.186+10.276
5Y-5.596-10.545+4.949
10Y-8.409-12.988+4.579
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Kingston Resources Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Gold industry mean).
  • A PB ratio of 0.74 means the investor is paying $0.74 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Kingston Resources Ltd:

  • The EOD is 1.315. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.744. Based on the equity, the company is cheap. +2
  • The TTM is 0.744. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.315MRQ0.744+0.571
MRQ0.744TTM0.7440.000
TTM0.744YOY0.875-0.131
TTM0.7445Y2.519-1.775
5Y2.51910Y4.331-1.813
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD1.3151.827-0.512
MRQ0.7441.498-0.754
TTM0.7441.464-0.720
YOY0.8751.548-0.673
3Y0.9181.729-0.811
5Y2.5192.491+0.028
10Y4.3312.903+1.428
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Kingston Resources Ltd.

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5. Financial Statements




5.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Net Debt  -6,395-4,562-10,9576,199-4,758-3,823-8,5819,9461,365
Net Working Capital  4,9705,52110,491-5,5444,947-2784,670-7,053-2,384
Net Interest Income  52-1240-1921-183-1,306-1,302



5.2. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets121,617
Total Liabilities30,836
Total Stockholder Equity90,782
 As reported
Total Liabilities 30,836
Total Stockholder Equity+ 90,782
Total Assets = 121,617

Assets

Total Assets121,617
Total Current Assets11,612
Long-term Assets110,005
Total Current Assets
Cash And Cash Equivalents 8,358
Short-term Investments 288
Net Receivables 515
Inventory 2,050
Other Current Assets 401
Total Current Assets  (as reported)11,612
Total Current Assets  (calculated)11,612
+/- 0
Long-term Assets
Property Plant Equipment 102,450
Long Term Investments 147
Long-term Assets Other 7,408
Long-term Assets  (as reported)110,005
Long-term Assets  (calculated)110,005
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities13,996
Long-term Liabilities16,840
Total Stockholder Equity90,782
Total Current Liabilities
Short-term Debt 430
Short Long Term Debt 173
Accounts payable 5,986
Other Current Liabilities 3,421
Total Current Liabilities  (as reported)13,996
Total Current Liabilities  (calculated)10,010
+/- 3,986
Long-term Liabilities
Long term Debt 9,105
Capital Lease Obligations 445
Long-term Liabilities  (as reported)16,840
Long-term Liabilities  (calculated)9,550
+/- 7,290
Total Stockholder Equity
Common Stock139,857
Retained Earnings -51,354
Accumulated Other Comprehensive Income 2,278
Total Stockholder Equity (as reported)90,782
Total Stockholder Equity (calculated)90,782
+/-0
Other
Capital Stock139,857
Cash and Short Term Investments 8,646
Common Stock Shares Outstanding 510,165
Current Deferred Revenue4,159
Liabilities and Stockholders Equity 121,617
Net Debt 1,365
Net Invested Capital 100,059
Net Working Capital -2,384
Property Plant and Equipment Gross 117,706
Short Long Term Debt Total 9,723



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-301989-06-30
> Total Assets 
2,261
1,795
1,326
2,298
2,075
1,585
1,159
2,370
2,704
2,440
3,056
25,764
16,042
11,218
9,070
9,678
6,001
5,160
1,000
1,008
590
625
1,528
445
6,328
6,070
4,287
886
10,203
15,674
19,404
29,879
42,339
88,589
111,421
121,617
121,617111,42188,58942,33929,87919,40415,67410,2038864,2876,0706,3284451,5286255901,0081,0005,1606,0019,6789,07011,21816,04225,7643,0562,4402,7042,3701,1591,5852,0752,2981,3261,7952,261
   > Total Current Assets 
339
256
62
1,750
1,180
619
272
611
781
59
42
9,679
4,114
1,663
515
842
377
245
636
355
290
398
1,094
423
1,591
762
356
674
3,972
4,805
5,275
7,404
12,068
12,007
23,100
11,612
11,61223,10012,00712,0687,4045,2754,8053,9726743567621,5914231,0943982903556362453778425151,6634,1149,67942597816112726191,1801,75062256339
       Cash And Cash Equivalents 
39
54
62
104
732
556
261
610
756
47
42
9,440
2,742
1,336
310
631
185
128
576
140
225
382
1,060
364
1,550
724
306
645
3,878
4,380
5,197
6,511
11,008
5,590
18,207
8,358
8,35818,2075,59011,0086,5115,1974,3803,8786453067241,5503641,0603822251405761281856313101,3362,7429,4404247756610261556732104625439
       Short-term Investments 
0
0
0
0
0
0
0
0
24
10
0
0
98
229
138
156
0
0
0
60
0
0
0
40
23
22
12
2
2
284
2
2
235
563
269
288
288269563235222842212222340000600001561382299800102400000000
       Net Receivables 
10
12
0
1,646
448
63
11
1
0
3
0
238
7
17
62
39
179
108
54
150
56
9
30
16
16
15
38
22
92
137
71
889
764
3,414
1,315
515
5151,3153,4147648897113792223815161630956150541081793962177238030111634481,64601210
       Other Current Assets 
290
190
0
0
0
0
0
0
0
0
0
0
1,266
81
8
16
13
9
6
6
9
6
4
3
2
37
50
5
94
426
77
3
61
102
279
401
4012791026137742694550372346966913168811,2660000000000190290
   > Long-term Assets 
1,922
1,539
1,264
548
895
966
887
1,758
1,924
2,381
3,014
16,085
11,928
9,554
8,555
8,835
5,623
4,915
364
653
300
228
434
21
4,737
5,309
3,931
3
6,232
9,027
14,087
22,474
30,271
76,582
88,321
110,005
110,00588,32176,58230,27122,47414,0879,0276,23233,9315,3094,737214342283006533644,9155,6238,8358,5559,55411,92816,0853,0142,3811,9241,7588879668955481,2641,5391,922
       Property Plant Equipment 
1,922
1,539
1,264
548
593
610
686
1,555
50
2,288
31
2,287
6,025
3,118
1,749
1,667
582
431
316
284
211
155
415
20
4,737
5,309
3,931
3
6,232
9,027
14,087
137
79
31,386
34,842
102,450
102,45034,84231,3867913714,0879,0276,23233,9315,3094,737204151552112843164315821,6671,7493,1186,0252,287312,288501,5556866105935481,2641,5391,922
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
10,840
5,903
6,437
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
00000000000011000000006,4375,90310,84000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
137
125
147
147125137000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
10,861
5,903
6,436
6,444
7,151
4,766
4,298
47
369
329
73
18
2
0
0
0
0
0
0
0
0
0
0
0
0
00000000000021873329369474,2984,7667,1516,4446,4365,90310,86100000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
275
275
7
7
7
1
1
0
0
0
0
209
0
1,842
42
42
44
3,641
7,399
0
07,3993,6414442421,84202090000117772752750000000000000000
> Total Liabilities 
157
203
251
22
56
64
94
234
6
97
493
381
667
423
377
197
280
175
130
129
197
47
383
18
55
34
25
88
463
634
567
2,434
1,612
27,459
34,966
30,836
30,83634,96627,4591,6122,43456763446388253455183834719712913017528019737742366738149397623494645622251203157
   > Total Current Liabilities 
144
201
251
22
56
64
94
234
6
97
493
339
667
423
377
197
280
175
130
129
186
47
383
18
55
34
25
88
463
510
510
2,434
1,577
7,060
18,430
13,996
13,99618,4307,0601,5772,43451051046388253455183834718612913017528019737742366733949397623494645622251201144
       Short-term Debt 
27
2
0
0
21
0
0
0
24
86
471
19
8
229
170
156
0
0
0
60
0
0
0
40
23
22
12
2
2
59
68
116
16
323
403
430
43040332316116685922122223400006000015617022981947186240002100227
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
59
68
0
16
39
43
173
1734339160685900000000000000000000000000000
       Accounts payable 
111
97
135
21
35
3
71
234
6
11
22
312
459
317
345
187
261
141
123
109
94
14
378
3
42
12
10
74
301
196
483
438
1,423
3,957
5,234
5,986
5,9865,2343,9571,423438483196301741012423378149410912314126118734531745931222116234713352113597111
       Other Current Liabilities 
6
102
116
1
21
61
23
0
-24
76
471
8
200
106
32
10
20
34
6
20
92
32
6
15
13
22
15
14
162
315
26
1,880
138
2,780
3,213
3,421
3,4213,2132,7801381,8802631516214152213156329220634201032106200847176-24023612111161026
   > Long-term Liabilities 
13
2
0
0
0
0
0
0
0
0
0
42
0
0
0
0
0
0
0
0
11
0
0
0
0
0
0
0
0
124
57
35
35
20,399
16,536
16,840
16,84016,53620,39935355712400000000110000000042000000000213
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
124
57
0
35
508
9,223
0
09,2235083505712400000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11
0
0
0
0
0
0
0
0
0
0
0
0
19,891
7,313
0
07,31319,8910000000000001100000000000000000000
> Total Stockholder Equity
2,104
1,592
1,075
2,276
2,019
1,521
1,065
2,135
2,698
2,343
2,563
24,376
14,850
10,795
8,693
9,481
5,720
4,985
870
879
393
579
1,145
427
6,273
6,036
4,262
798
9,740
15,040
18,837
27,444
40,727
61,130
76,455
90,782
90,78276,45561,13040,72727,44418,83715,0409,7407984,2626,0366,2734271,1455793938798704,9855,7209,4818,69310,79514,85024,3762,5632,3432,6982,1351,0651,5212,0192,2761,0751,5922,104
   Common Stock
5,473
6,132
6,405
7,259
7,469
4,798
4,798
5,718
8,498
9,698
8,716
30,571
30,909
31,434
31,680
33,670
33,670
34,246
35,310
36,285
36,912
38,950
40,470
40,850
46,645
46,732
47,311
48,435
58,263
69,245
74,818
83,808
98,585
121,052
121,170
139,857
139,857121,170121,05298,58583,80874,81869,24558,26348,43547,31146,73246,64540,85040,47038,95036,91236,28535,31034,24633,67033,67031,68031,43430,90930,5718,7169,6988,4985,7184,7984,7987,4697,2596,4056,1325,473
   Retained Earnings -51,354-50,813-60,738-58,713-57,124-56,537-54,428-48,791-47,637-44,402-42,010-41,552-40,516-39,325-38,902-37,178-35,411-34,440-29,171-27,950-24,207-24,247-21,554-16,959-7,465-6,523-5,914-5,200-4,323-3,733-3,277-5,450-4,983-5,330-4,540-3,369
   Capital Surplus 000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
501
508
519
569
1,321
-579
-2,180
407
2,372
0
15
360
18
0
-91
0
-1
-241
0
-101
0
0
1,314
1,353
0
268
223
556
-26,684
0
-60,313
-70,357
0
0-70,357-60,3130-26,68455622326801,3531,31400-1010-241-10-910183601502,372407-2,180-5791,321569519508501000



5.4. Balance Sheets

Currency in AUD. All numbers in thousands.




5.5. Cash Flows

Currency in AUD. All numbers in thousands.




5.6. Income Statements

Currency in AUD. All numbers in thousands.


5.7. Latest Income Statement

Income Statement (annual), 2024-06-30. Currency in AUD. All numbers in thousands.

Gross Profit (+$)
totalRevenue39,277
Cost of Revenue-21,697
Gross Profit17,58017,580
 
Operating Income (+$)
Gross Profit17,580
Operating Expense-1,062
Operating Income1,57316,518
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,062
Selling And Marketing Expenses8,232
Operating Expense1,0629,294
 
Net Interest Income (+$)
Interest Income39
Interest Expense-1,341
Other Finance Cost-0
Net Interest Income-1,302
 
Pretax Income (+$)
Operating Income1,573
Net Interest Income-1,302
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-7203,866
EBIT - interestExpense = -721
-1,672
621
Interest Expense1,341
Earnings Before Interest and Taxes (EBIT)620621
Earnings Before Interest and Taxes (EBITDA)7,335
 
After tax Income (+$)
Income Before Tax-720
Tax Provision-0
Net Income From Continuing Ops-720-720
Net Income-720
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses37,705
Total Other Income/Expenses Net-2,2931,302
 

Technical Analysis of Kingston Resources Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Kingston Resources Ltd. The general trend of Kingston Resources Ltd is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Kingston Resources Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Kingston Resources Ltd Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Kingston Resources Ltd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.15.

The bearish price targets are: 0.14 > 0.135 > 0.135.

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Kingston Resources Ltd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Kingston Resources Ltd. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Kingston Resources Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Kingston Resources Ltd. The current macd is 0.00625202.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Kingston Resources Ltd price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Kingston Resources Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Kingston Resources Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Kingston Resources Ltd Daily Moving Average Convergence/Divergence (MACD) ChartKingston Resources Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Kingston Resources Ltd. The current adx is 21.95.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Kingston Resources Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Kingston Resources Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Kingston Resources Ltd. The current sar is 0.12280169.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Kingston Resources Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Kingston Resources Ltd. The current rsi is 60.99. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Kingston Resources Ltd Daily Relative Strength Index (RSI) ChartKingston Resources Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Kingston Resources Ltd. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Kingston Resources Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Kingston Resources Ltd Daily Stochastic Oscillator ChartKingston Resources Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Kingston Resources Ltd. The current cci is 105.88.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Kingston Resources Ltd Daily Commodity Channel Index (CCI) ChartKingston Resources Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Kingston Resources Ltd. The current cmo is 22.57.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Kingston Resources Ltd Daily Chande Momentum Oscillator (CMO) ChartKingston Resources Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Kingston Resources Ltd. The current willr is -16.66666667.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Kingston Resources Ltd Daily Williams %R ChartKingston Resources Ltd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Kingston Resources Ltd.

Kingston Resources Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Kingston Resources Ltd. The current atr is 0.00913101.

Kingston Resources Ltd Daily Average True Range (ATR) ChartKingston Resources Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Kingston Resources Ltd. The current obv is 57,599,869.

Kingston Resources Ltd Daily On-Balance Volume (OBV) ChartKingston Resources Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Kingston Resources Ltd. The current mfi is 69.24.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Kingston Resources Ltd Daily Money Flow Index (MFI) ChartKingston Resources Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Kingston Resources Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-20ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-21MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-02-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-03BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-03-07ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-17ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-18STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-25CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-31MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-01STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-02ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-10CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-24STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-15STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-21ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-30STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-03CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-04STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-17STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-20WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-25STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-07-02STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-07-07STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-07-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-07-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside

6.3. Candlestick Patterns

Kingston Resources Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Kingston Resources Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.986
Ma 20Greater thanMa 500.137
Ma 50Greater thanMa 1000.120
Ma 100Greater thanMa 2000.102
OpenGreater thanClose0.145
Total4/5 (80.0%)
Penke
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