KCN
KINGSGATE FPO [KCN]
Basic Materials · ASX Small Cap
$7.2700 +3.1%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 3 consecutive scans→ Score +3First seen: 2026-02-25
Score Breakdown
Technical88
Catalyst50
Sentiment50
Fundamental100
Momentum86
Risk Gate50
Active Signals
Bullish Signals
- MACD momentum strengthening
- Price above MAs (uptrend)
- Sustained volume spike (2.6x median) on UP trend
- Breakout above 20-day resistance
- Strong 5-day momentum (+14.1%)
- Volatility contracting (breakout setup)
- Above 200-day MA (long-term uptrend)
- Cash positive / operating cashflow positive
- Low P/S ratio (3.9x)
- Strong revenue growth (+108%)
- Piotroski F-Score strong (9/9)
- EPS estimates revised upward (+10pts)
- Post-earnings drift: positive surprise (SUE +10)
- Near 52-week high (96% of range)
- CANSLIM C: Strong EPS growth (3491% QoQ)
- CANSLIM A: Turned profitable
- CANSLIM N: Near 52-week high (breakout territory)
- CANSLIM I: Institutional ownership (20%)
- Strong return on equity (32%)
- Healthy profit margins (24%)
- Strong 12-1 momentum (+203%)
- Excellent risk-adjusted momentum (Sharpe 3.1)
- Earnings momentum: 2 consecutive improvements
- Strong revenue momentum (+108%)
- Analyst EPS expectations rising (+134%)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- RSI overbought (caution)
- Stochastic overbought
- Price at upper Bollinger Band (overbought)
- RSI overbought with volume confirmation — momentum strength
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Dividend/Distribution - KCN
NONE Interim 10 cent Dividend Declared
NONE Appendix 4D and Half Yearly Report - 31 December 2025
LOW Investor Presentation
LOW December 2025 Quarterly Report
Recent ASX Announcements
| 2026-02-25 | Dividend/Distribution - KCN |
| 2026-02-25 | Interim 10 cent Dividend Declared PRICE SENSITIVE |
| 2026-02-25 | Appendix 4D and Half Yearly Report - 31 December 2025 PRICE SENSITIVE |
| 2026-02-10 | Investor Presentation PRICE SENSITIVE |
| 2026-01-29 | December 2025 Quarterly Report PRICE SENSITIVE |
Key Metrics
$1.9B
Market Cap
2.3M
Avg Volume
2.6x
Vol Ratio
$1.26 — $7.29
52-Week Range
0.1%
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 | pass | Near 52w High |
| S | Supply & Demand | neutral | Float: 86% |
| L | Leader vs Laggard | pass | RS: 11 |
| I | Institutional Sponsorship | pass | Inst: 20% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #6 of 570 · Sector avg: 49
View all Basic Materials signals →