KINGSTON RESOURCES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.072 AUD | +1.41% |
|
+4.35% | -10.00% |
| Apr. 09 | Kingston Resources Extends Mineralization at Mineral Hill Project | MT |
| Apr. 09 | Kingston Resources Completes Institutional Placement, Retail Component of AU$13.5 Million Raise | MT |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 27.94 | 20.38 | 36.9 | 61 | 33.43 | 32.42 |
| Enterprise Value (EV) 1 | 23.46 | 15.3 | 30.5 | 49.81 | 28.11 | 23.57 |
| P/E ratio | -3.56 x | -7.39 x | -40.1 x | -28.3 x | -12.1 x | 3.66 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | 2,808,722 x | 724,427 x |
| EV / Revenue | - | - | - | - | 2,361,713 x | 526,681 x |
| EV / EBITDA | -12 x | -7.21 x | -21.1 x | -25 x | -14.3 x | 1.63 x |
| EV / FCF | -10.3 x | -2.86 x | -5.27 x | -4.99 x | -1.4 x | 1.95 x |
| FCF Yield | -9.74% | -34.9% | -19% | -20% | -71.6% | 51.3% |
| Price to Book | 1.86 x | 1.08 x | 1.34 x | 1.5 x | 0.55 x | 0.42 x |
| Nbr of stocks (in thousands) | 121,496 | 156,743 | 217,043 | 283,737 | 412,769 | 415,654 |
| Reference price 2 | 0.2300 | 0.1300 | 0.1700 | 0.2150 | 0.0810 | 0.0780 |
| Announcement Date | 9/10/18 | 9/16/19 | 9/14/20 | 9/17/21 | 9/19/22 | 9/14/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | 11.9 | 44.75 |
| EBITDA 1 | -1.963 | -2.123 | -1.443 | -1.996 | -1.971 | 14.5 |
| EBIT 1 | -5.528 | -2.19 | -1.533 | -2.015 | -3.149 | 10.27 |
| Operating Margin | - | - | - | - | -26.45% | 22.95% |
| Earnings before Tax (EBT) 1 | -5.75 | -2.24 | -0.7516 | -1.955 | -2.088 | 9.807 |
| Net income 1 | -5.75 | -2.24 | -0.7516 | -1.955 | -2.088 | 9.807 |
| Net margin | - | - | - | - | -17.54% | 21.91% |
| EPS 2 | -0.0646 | -0.0176 | -0.004244 | -0.007600 | -0.006699 | 0.0213 |
| Free Cash Flow 1 | -2.285 | -5.347 | -5.788 | -9.985 | -20.14 | 12.08 |
| FCF margin | - | - | - | - | -169.15% | 27% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 83.35% |
| FCF Conversion (Net income) | - | - | - | - | - | 123.21% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/10/18 | 9/16/19 | 9/14/20 | 9/17/21 | 9/19/22 | 9/14/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 4.48 | 5.07 | 6.4 | 11.2 | 5.32 | 8.85 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -2.28 | -5.35 | -5.79 | -9.99 | -20.1 | 12.1 |
| ROE (net income / shareholders' equity) | -46.4% | -13.2% | -3.25% | -5.73% | -4.1% | 14.3% |
| ROA (Net income/ Total Assets) | -26.7% | -7.8% | -3.89% | -3.49% | -3.01% | 6.42% |
| Assets 1 | 21.53 | 28.71 | 19.32 | 56.03 | 69.47 | 152.8 |
| Book Value Per Share 2 | 0.1200 | 0.1200 | 0.1300 | 0.1400 | 0.1500 | 0.1800 |
| Cash Flow per Share 2 | 0.0400 | 0.0300 | 0.0300 | 0.0400 | 0.0100 | 0.0400 |
| Capex 1 | 2.6 | 4.99 | 6.8 | 8.51 | 19.7 | 11.6 |
| Capex / Sales | - | - | - | - | 165.5% | 25.97% |
| Announcement Date | 9/10/18 | 9/16/19 | 9/14/20 | 9/17/21 | 9/19/22 | 9/14/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -10.00% | 29.75M | |
| -14.40% | 143B | |
| -6.66% | 117B | |
| -0.55% | 71.07B | |
| +6.69% | 50.97B | |
| +13.30% | 48.38B | |
| +34.12% | 39.93B | |
| +22.92% | 26.1B | |
| +32.58% | 21.36B | |
| +58.44% | 18.57B |
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