KSN
KINGSTON FPO [KSN]
Basic Materials · ASX Small Cap
$0.1100 -4.4%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -4First seen: 2026-02-25
Score Breakdown
Technical54
Catalyst51
Sentiment50
Fundamental77
Momentum67
Risk Gate50
Active Signals
Bullish Signals
- Bollinger squeeze (breakout building)
- OBV divergence: accumulation detected
- Volatility contracting (breakout setup)
- Cash positive / operating cashflow positive
- Low P/S ratio (2.0x)
- Strong revenue growth (+115%)
- Small-cap ($20-100M)
- Positive 12-1 momentum (+21%)
- Strong revenue momentum (+115%)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Price below MAs (downtrend)
- Below 200-day MA (long-term downtrend)
- Negative profit margins (-5%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Application for quotation of securities - KSN
NONE High Grade Intercepts at Southern Ore Zone
LOW RIU Explorers Conference Presentation
LOW Blue Ocean Equities Eastern Seaboard Conference Presentation
MEDIUM Quarterly Update Video
Recent ASX Announcements
| 2026-02-27 | Application for quotation of securities - KSN |
| 2026-02-18 | RIU Explorers Conference Presentation |
| 2026-02-17 | High Grade Intercepts at Southern Ore Zone PRICE SENSITIVE |
| 2026-02-02 | Blue Ocean Equities Eastern Seaboard Conference Presentation |
| 2026-02-02 | Quarterly Update Video |
Key Metrics
$96.7M
Market Cap
2.5M
Avg Volume
1.1x
Vol Ratio
$0.07 — $0.17
52-Week Range
0.0%
Short Interest
N/A
Cash Runway
-2.6%
ROE
-5.1%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 68% |
| L | Leader vs Laggard | laggard | RS: -1 |
| I | Institutional Sponsorship | weak | Inst: 7% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #125 of 570 · Sector avg: 49
View all Basic Materials signals →