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Kingsgate Consolidated LimitedASX:KCN Stock Report

Market Cap AU$1.0b
Share Price
AU$3.80
My Fair Value
AU$6.58
42.2% undervalued intrinsic discount
1Y136.8%
7D-5.5%
Portfolio Value
View

Kingsgate Consolidated Limited

ASX:KCN Stock Report

Market Cap: AU$1.0b

Kingsgate Consolidated (KCN) Stock Overview

Engages in the exploration, development, and mining of mineral properties. More details

KCN fundamental analysis
Snowflake Score
Valuation3/6
Future Growth5/6
Past Performance2/6
Financial Health4/6
Dividends0/6

KCN Community Fair Values

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See what 16 others think this stock is worth. Follow their fair value or set your own to get alerts.

Kingsgate Consolidated Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Kingsgate Consolidated
Historical stock prices
Current Share PriceAU$3.80
52 Week HighAU$4.22
52 Week LowAU$1.21
Beta0.72
1 Month Change18.01%
3 Month Change52.61%
1 Year Change136.76%
3 Year Change130.30%
5 Year Change352.38%
Change since IPO5,329.11%

Recent News & Updates

Even With A 29% Surge, Cautious Investors Are Not Rewarding Kingsgate Consolidated Limited's (ASX:KCN) Performance Completely

Aug 30
Even With A 29% Surge, Cautious Investors Are Not Rewarding Kingsgate Consolidated Limited's (ASX:KCN) Performance Completely

Recent updates

Even With A 29% Surge, Cautious Investors Are Not Rewarding Kingsgate Consolidated Limited's (ASX:KCN) Performance Completely

Aug 30
Even With A 29% Surge, Cautious Investors Are Not Rewarding Kingsgate Consolidated Limited's (ASX:KCN) Performance Completely

Kingsgate Consolidated (ASX:KCN) Is Investing Its Capital With Increasing Efficiency

Jun 13
Kingsgate Consolidated (ASX:KCN) Is Investing Its Capital With Increasing Efficiency

Kingsgate Consolidated (ASX:KCN) Takes On Some Risk With Its Use Of Debt

Apr 02
Kingsgate Consolidated (ASX:KCN) Takes On Some Risk With Its Use Of Debt

Returns Are Gaining Momentum At Kingsgate Consolidated (ASX:KCN)

Jan 04
Returns Are Gaining Momentum At Kingsgate Consolidated (ASX:KCN)

There Are Some Holes In Kingsgate Consolidated's (ASX:KCN) Solid Earnings Release

Oct 06
There Are Some Holes In Kingsgate Consolidated's (ASX:KCN) Solid Earnings Release

Would Kingsgate Consolidated (ASX:KCN) Be Better Off With Less Debt?

May 31
Would Kingsgate Consolidated (ASX:KCN) Be Better Off With Less Debt?

Is Kingsgate Consolidated (ASX:KCN) A Risky Investment?

Nov 01
Is Kingsgate Consolidated (ASX:KCN) A Risky Investment?

Is Kingsgate Consolidated (ASX:KCN) Weighed On By Its Debt Load?

May 09
Is Kingsgate Consolidated (ASX:KCN) Weighed On By Its Debt Load?

Did Business Growth Power Kingsgate Consolidated's (ASX:KCN) Share Price Gain of 156%?

Mar 17
Did Business Growth Power Kingsgate Consolidated's (ASX:KCN) Share Price Gain of 156%?

Shareholder Returns

KCNAU Metals and MiningAU Market
7D-5.5%1.3%1.9%
1Y136.8%22.4%10.8%

Return vs Industry: KCN exceeded the Australian Metals and Mining industry which returned 22.4% over the past year.

Return vs Market: KCN exceeded the Australian Market which returned 10.8% over the past year.

Price Volatility

Is KCN's price volatile compared to industry and market?
KCN volatility
KCN Average Weekly Movement8.4%
Metals and Mining Industry Average Movement12.8%
Market Average Movement9.5%
10% most volatile stocks in AU Market20.6%
10% least volatile stocks in AU Market3.5%

Stable Share Price: KCN has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: KCN's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1970n/aJamie Gibsonwww.kingsgate.com.au

Kingsgate Consolidated Limited engages in the exploration, development, and mining of mineral properties. It primarily explores for gold and silver deposits. The company’s flagship asset is the Chatree Gold Mine located in central Thailand.

Kingsgate Consolidated Limited Fundamentals Summary

How do Kingsgate Consolidated's earnings and revenue compare to its market cap?
KCN fundamental statistics
Market capAU$1.04b
Earnings (TTM)AU$29.46m
Revenue (TTM)AU$336.75m
33.1x
P/E Ratio
2.9x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KCN income statement (TTM)
RevenueAU$336.75m
Cost of RevenueAU$266.85m
Gross ProfitAU$69.90m
Other ExpensesAU$40.44m
EarningsAU$29.46m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.11
Gross Margin20.76%
Net Profit Margin8.75%
Debt/Equity Ratio20.0%

How did KCN perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/22 12:39
End of Day Share Price 2025/10/22 00:00
Earnings2025/06/30
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Kingsgate Consolidated Limited is covered by 14 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Stephen ThomasBell Potter
David HaughtonBMO Capital Markets Equity Research
Stephen GorensteinBofA Global Research