KCN
KINGSGATE FPO [KCN]
Basic Materials · ASX Small Cap
$4.3650 -5.5%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical42
Catalyst61
Sentiment50
Fundamental100
Momentum82
Risk Gate50
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- Stochastic is deep in oversold territory — bounce conditions forming
- Volume surging at 3.1x normal while price falls — heavy selling pressure
- Sitting near support — this level has held before and could attract buyers again
- Took a hit — down 15.1% over the last 5 days
- Lagging the Small Ords index — relative strength of 0.70, underperforming its peers
- Trading above the 200-day average — the long-term trend is on your side
- Cash positive / operating cashflow positive
- Low P/S ratio (2.4x)
- Strong revenue growth (+108%)
- Piotroski F-Score strong (9/9, low-confidence approx)
- EPS estimates revised upward (+10pts)
- Post-earnings drift: positive surprise (SUE +10)
- New substantial holder(s) (1)
- CANSLIM C: Strong EPS growth (3491% QoQ)
- CANSLIM A: Turned profitable
- CANSLIM I: Institutional ownership (21%)
- Strong return on equity (32%)
- Healthy profit margins (24%)
- Sentiment is mixed — no strong consensus either way
- Strong long-term momentum — up 241% over the past year (excluding last month)
- Excellent risk-adjusted returns — Sharpe of 1.8 means strong gains without wild swings
- Earnings are trending the right way — 2 consecutive improvements
- Revenue growing at +108% — the top line is moving in the right direction
- RBA hiking (-3pts)
Risk Signals
- Trading below both moving averages — the trend is working against this one
- Not enough chatter to gauge sentiment — defaulting to neutral
- The bigger volume days are the down days — volume-weighted momentum is negative (-1.14%/day)
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
HIGH Becoming a substantial holder
NONE Thailand and Legal Update
NONE Initial Director's Interest Notice
NONE Appointment of New Independent Non-Exec Directors
Recent ASX Announcements
| 2026-03-25 | Becoming a substantial holder |
| 2026-03-25 | Thailand and Legal Update |
| 2026-03-18 | Initial Director's Interest Notice |
| 2026-03-17 | Appointment of New Independent Non-Exec Directors |
| 2026-03-03 | Appendix 3Y Change of Director's Interest Notice |
Key Metrics
$1.2B
Market Cap
3.1M
Avg Volume
3.1x
Vol Ratio
$1.26 — $7.34
52-Week Range
1.3%
Short Interest
N/A
Cash Runway
32.0%
ROE
23.8%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | pass | EPS Growth: 3491% |
| A | Annual Earnings | improving | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 86% |
| L | Leader vs Laggard | laggard | RS: -5 |
| I | Institutional Sponsorship | pass | Inst: 21% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
Ranked #103 of 558 · Sector avg: 46
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