Kingsgate Consolidated（KCN）株式概要キングスゲート・コンソリデーテッド社は、鉱物資源の探査、開発、採掘を行っている。 詳細KCN ファンダメンタル分析スノーフレーク・スコア評価4/6将来の成長5/6過去の実績3/6財務の健全性6/6配当金3/6報酬当社が推定した公正価値より84.5%で取引されている 収益は年間37.18%増加すると予測されています リスク分析利益率(23.8%)は昨年より低い 過去3か月間に大規模なインサイダー売却が発生 すべてのリスクチェックを見るKCN Community Fair Values Create NarrativeSee what 34 others think this stock is worth. Follow their fair value or set your own to get alerts.NEW486,676 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINROAG486,676 investors already sharing narrativesYour Fair ValueAU$Current PriceAU$4.7828.2% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-223m1b2016201920222025202620282031Revenue AU$1.2bEarnings AU$276.3mAdvancedSet Fair ValueView all narrativesKingsgate Consolidated Limited 競合他社Catalyst MetalsSymbol: ASX:CYLMarket cap: AU$1.4bFocus MineralsSymbol: ASX:FMLMarket cap: AU$445.6mPantoro GoldSymbol: ASX:PNRMarket cap: AU$774.1mAlkane ResourcesSymbol: ASX:ALKMarket cap: AU$1.9b価格と性能株価の高値、安値、推移の概要Kingsgate Consolidated過去の株価現在の株価AU$4.7852週高値AU$7.3452週安値AU$2.13ベータ1.341ヶ月の変化-2.45%3ヶ月変化-8.43%1年変化91.20%3年間の変化229.66%5年間の変化462.35%IPOからの変化6,729.25%最新ニュース分析記事 • Jun 18Kingsgate Consolidated (ASX:KCN) Shares Could Be Below Fair Value After Chatree RestartThe latest spotlight on Kingsgate Consolidated (ASX:KCN) comes from the restart of its Chatree gold mine in Thailand, a key asset for investors watching gold exposure and the company’s production ramp up. See our latest analysis for Kingsgate Consolidated. Despite the restart of Chatree, Kingsgate Consolidated’s recent share price performance has been mixed, with the stock down 5.7% over the past month but up 8.8% over 90 days. At the same time, the 1 year total shareholder return of around...Valuation Update With 7 Day Price Move • Jun 18Investor sentiment improves as stock rises 16%After last week's 16% share price gain to AU$5.59, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 1x in the Metals and Mining industry in Australia. Total returns to shareholders of 293% over the past three years.ライブニュース • Jun 16Kingsgate Consolidated Stock: Chatree Gold Mine Restart Drives Investor FocusKingsgate Consolidated’s key growth driver is the restarted Chatree gold mine in Thailand, which has returned to operations after a period of closure. The company is currently focused on re-establishing and ramping up production at Chatree rather than prioritising dividends. Recent research commentary has cited a Buy rating, reflecting positive sentiment around the restart and broader gold market interest, while still highlighting operational and jurisdictional risks. The core story for Kingsgate Consolidated is the transition from restart to full production at Chatree, which now sits at the centre of the company’s value proposition for investors seeking gold exposure. Investors will likely pay close attention to how reliably Kingsgate can execute its ramp-up plans in Thailand and manage country-specific risks as the operation beds down.Valuation Update With 7 Day Price Move • Jun 03Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to AU$5.45, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 3x in the Metals and Mining industry in Australia. Total returns to shareholders of 331% over the past three years.ライブニュース • May 14Kingsgate Consolidated Secures Key Rights to Streamline Nueva Esperanza Project in ChileKingsgate Consolidated has acquired royalty and water rights linked to its Nueva Esperanza project in Chile, removing long-term royalty obligations on the asset. The acquisition secures ongoing access to water, which is a key input for developing and operating the project. The company indicates that the transaction is expected to materially improve project economics and support further advancement of Nueva Esperanza. Bringing the royalty and water rights in-house simplifies the project structure and may make Nueva Esperanza a cleaner, more flexible asset within Kingsgate’s portfolio. Investors may want to focus on how the revised cost structure, combined with secured water access, affects future development decisions, funding needs and the overall risk profile of the Chile project.Recent Insider Transactions • May 06Independent Non-Executive Director recently sold AU$318k worth of stockOn the 1st of May, Peter Warren sold around 50k shares on-market at roughly AU$6.37 per share. This transaction amounted to 25% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth AU$420k. Insiders have been net sellers, collectively disposing of AU$809k more than they bought in the last 12 months.最新情報をもっと見るRecent updates分析記事 • Jun 18Kingsgate Consolidated (ASX:KCN) Shares Could Be Below Fair Value After Chatree RestartThe latest spotlight on Kingsgate Consolidated (ASX:KCN) comes from the restart of its Chatree gold mine in Thailand, a key asset for investors watching gold exposure and the company’s production ramp up. See our latest analysis for Kingsgate Consolidated. Despite the restart of Chatree, Kingsgate Consolidated’s recent share price performance has been mixed, with the stock down 5.7% over the past month but up 8.8% over 90 days. At the same time, the 1 year total shareholder return of around...Valuation Update With 7 Day Price Move • Jun 18Investor sentiment improves as stock rises 16%After last week's 16% share price gain to AU$5.59, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 1x in the Metals and Mining industry in Australia. Total returns to shareholders of 293% over the past three years.ライブニュース • Jun 16Kingsgate Consolidated Stock: Chatree Gold Mine Restart Drives Investor FocusKingsgate Consolidated’s key growth driver is the restarted Chatree gold mine in Thailand, which has returned to operations after a period of closure. The company is currently focused on re-establishing and ramping up production at Chatree rather than prioritising dividends. Recent research commentary has cited a Buy rating, reflecting positive sentiment around the restart and broader gold market interest, while still highlighting operational and jurisdictional risks. The core story for Kingsgate Consolidated is the transition from restart to full production at Chatree, which now sits at the centre of the company’s value proposition for investors seeking gold exposure. Investors will likely pay close attention to how reliably Kingsgate can execute its ramp-up plans in Thailand and manage country-specific risks as the operation beds down.Valuation Update With 7 Day Price Move • Jun 03Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to AU$5.45, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 3x in the Metals and Mining industry in Australia. Total returns to shareholders of 331% over the past three years.ライブニュース • May 14Kingsgate Consolidated Secures Key Rights to Streamline Nueva Esperanza Project in ChileKingsgate Consolidated has acquired royalty and water rights linked to its Nueva Esperanza project in Chile, removing long-term royalty obligations on the asset. The acquisition secures ongoing access to water, which is a key input for developing and operating the project. The company indicates that the transaction is expected to materially improve project economics and support further advancement of Nueva Esperanza. Bringing the royalty and water rights in-house simplifies the project structure and may make Nueva Esperanza a cleaner, more flexible asset within Kingsgate’s portfolio. Investors may want to focus on how the revised cost structure, combined with secured water access, affects future development decisions, funding needs and the overall risk profile of the Chile project.Recent Insider Transactions • May 06Independent Non-Executive Director recently sold AU$318k worth of stockOn the 1st of May, Peter Warren sold around 50k shares on-market at roughly AU$6.37 per share. This transaction amounted to 25% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth AU$420k. Insiders have been net sellers, collectively disposing of AU$809k more than they bought in the last 12 months.Price Target Changed • Apr 09Price target increased by 8.5% to AU$8.58Up from AU$7.90, the current price target is an average from 2 analysts. New target price is 70% above last closing price of AU$5.03. Stock is up 247% over the past year. The company is forecast to post earnings per share of AU$0.79 for next year compared to AU$0.11 last year.Valuation Update With 7 Day Price Move • Apr 09Investor sentiment improves as stock rises 15%After last week's 15% share price gain to AU$5.03, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 4x in the Metals and Mining industry in Australia. Total returns to shareholders of 232% over the past three years.Valuation Update With 7 Day Price Move • Mar 20Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to AU$5.14, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 4x in the Metals and Mining industry in Australia. Total returns to shareholders of 160% over the past three years.Upcoming Dividend • Mar 09Inaugural dividend of AU$0.10 per shareEligible shareholders must have bought the stock before 16 March 2026. Payment date: 10 April 2026. This is the first dividend for Kingsgate Consolidated since going public. The average dividend yield among industry peers is 3.4%.Recent Insider Transactions • Mar 05Independent Non-Executive Director recently sold AU$420k worth of stockOn the 27th of February, Peter Warren sold around 60k shares on-market at roughly AU$7.00 per share. This transaction amounted to 23% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of AU$490k more than they bought in the last 12 months.Reported Earnings • Feb 27First half 2026 earnings released: EPS: AU$0.34 (vs AU$0.01 in 1H 2025)First half 2026 results: EPS: AU$0.34 (up from AU$0.01 in 1H 2025). Revenue: AU$283.3m (up 108% from 1H 2025). Net income: AU$88.1m (up AU$85.6m from 1H 2025). Profit margin: 31% (up from 1.8% in 1H 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the Metals and Mining industry in Australia. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has increased by 67% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Feb 25Kingsgate Consolidated Limited Declares an Interim Dividend for the Half Year Ended 31 December 2025, Payable on 10 April 2026Kingsgate Consolidated Limited advised that the Board has declared an interim dividend of 10 cents per share (unfranked) for the half-year ended 31 December 2025, payable to all shareholders. Record date (Books close): 17 March 2026. Ex-dividend date:16 March 2026. Payment date: 10 April 2026.Valuation Update With 7 Day Price Move • Feb 04Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to AU$5.72, the stock trades at a forward P/E ratio of 8x. Average trailing P/E is 25x in the Metals and Mining industry in Australia. Total returns to shareholders of 263% over the past three years.Major Estimate Revision • Jan 31Consensus EPS estimates fall by 10%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from AU$655.1m to AU$636.3m. EPS estimate also fell from AU$0.838 per share to AU$0.751 per share. Net income forecast to grow 579% next year vs 24% growth forecast for Metals and Mining industry in Australia. Consensus price target of AU$7.90 unchanged from last update. Share price fell 4.5% to AU$6.52 over the past week.Valuation Update With 7 Day Price Move • Jan 20Investor sentiment improves as stock rises 16%After last week's 16% share price gain to AU$6.84, the stock trades at a forward P/E ratio of 8x. Average trailing P/E is 27x in the Metals and Mining industry in Australia. Total returns to shareholders of 280% over the past three years.Price Target Changed • Jan 14Price target increased by 9.9% to AU$7.50Up from AU$6.83, the current price target is an average from 2 analysts. New target price is 25% above last closing price of AU$6.02. Stock is up 344% over the past year. The company is forecast to post earnings per share of AU$0.84 for next year compared to AU$0.11 last year.Valuation Update With 7 Day Price Move • Dec 23Investor sentiment improves as stock rises 16%After last week's 16% share price gain to AU$5.53, the stock trades at a forward P/E ratio of 8x. Average trailing P/E is 23x in the Metals and Mining industry in Australia. Total returns to shareholders of 211% over the past three years.Valuation Update With 7 Day Price Move • Nov 21Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to AU$3.93, the stock trades at a forward P/E ratio of 6x. Average trailing P/E is 21x in the Metals and Mining industry in Australia. Total returns to shareholders of 106% over the past three years.Valuation Update With 7 Day Price Move • Oct 28Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to AU$3.40, the stock trades at a forward P/E ratio of 7x. Average trailing P/E is 22x in the Metals and Mining industry in Australia. Total returns to shareholders of 105% over the past three years.Major Estimate Revision • Oct 08Consensus EPS estimates increase by 22%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has improved. 2026 revenue forecast increased from AU$520.4m to AU$539.7m. EPS estimate increased from AU$0.373 to AU$0.456 per share. Net income forecast to grow 352% next year vs 28% growth forecast for Metals and Mining industry in Australia. Consensus price target up from AU$5.15 to AU$5.85. Share price rose 8.1% to AU$4.14 over the past week.お知らせ • Oct 03Kingsgate Consolidated Limited, Annual General Meeting, Nov 27, 2025Kingsgate Consolidated Limited, Annual General Meeting, Nov 27, 2025.Reported Earnings • Oct 01Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: AU$0.11 (down from AU$0.78 in FY 2024). Revenue: AU$336.7m (up 153% from FY 2024). Net income: AU$29.5m (down 85% from FY 2024). Profit margin: 8.7% (down from 150% in FY 2024). Production and reserves: Gold Production: 74.661 troy koz (37.015 troy koz in FY 2024) Number of mines: 1 (1 in FY 2024) Silver Production: 625.7 troy koz (460.36 troy koz in FY 2024) Number of mines: 1 (1 in FY 2024) Revenue missed analyst estimates by 2.0%. Earnings per share (EPS) also missed analyst estimates by 50%. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the Metals and Mining industry in Australia. Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has only increased by 35% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Sep 23Investor sentiment improves as stock rises 21%After last week's 21% share price gain to AU$3.54, the stock trades at a forward P/E ratio of 11x. Average trailing P/E is 18x in the Metals and Mining industry in Australia. Total returns to shareholders of 125% over the past three years.Major Estimate Revision • Sep 12Consensus EPS estimates fall by 38%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from AU$559.6m to AU$535.1m. EPS estimate also fell from AU$0.50 per share to AU$0.31 per share. Net income forecast to grow 167% next year vs 17% growth forecast for Metals and Mining industry in Australia. Consensus price target up from AU$4.50 to AU$4.95. Share price was steady at AU$3.04 over the past week.分析記事 • Aug 30Even With A 29% Surge, Cautious Investors Are Not Rewarding Kingsgate Consolidated Limited's (ASX:KCN) Performance CompletelyKingsgate Consolidated Limited ( ASX:KCN ) shares have continued their recent momentum with a 29% gain in the last...New Risk • Aug 29New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 8.7% Last year net profit margin: 150% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (8.7% net profit margin). Significant insider selling over the past 3 months (AU$8.6m sold).Valuation Update With 7 Day Price Move • Aug 07Investor sentiment improves as stock rises 23%After last week's 23% share price gain to AU$2.73, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 0x in the Metals and Mining industry in Australia. Total returns to shareholders of 55% over the past three years.Valuation Update With 7 Day Price Move • May 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to AU$1.89, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 2x in the Metals and Mining industry in Australia. Total returns to shareholders of 40% over the past three years.Major Estimate Revision • May 02Consensus revenue estimates increase by 10%The consensus outlook for revenues in fiscal year 2025 has improved. 2025 revenue forecast increased from AU$325.4m to AU$359.5m. EPS estimate increased from AU$0.16 to AU$0.24 per share. Net income forecast to shrink 56% next year vs 24% growth forecast for Metals and Mining industry in Australia . Consensus price target of AU$4.00 unchanged from last update. Share price rose 11% to AU$1.78 over the past week.Price Target Changed • Apr 10Price target increased by 19% to AU$4.00Up from AU$3.35, the current price target is provided by 1 analyst. New target price is 176% above last closing price of AU$1.45. Stock is up 0.7% over the past year. The company is forecast to post earnings per share of AU$0.16 for next year compared to AU$0.78 last year.Reported Earnings • Feb 26First half 2025 earnings released: EPS: AU$0.01 (vs AU$0.065 loss in 1H 2024)First half 2025 results: EPS: AU$0.01 (up from AU$0.065 loss in 1H 2024). Revenue: AU$136.1m (up 133% from 1H 2024). Net income: AU$2.45m (up AU$19.2m from 1H 2024). Profit margin: 1.8% (up from net loss in 1H 2024). The move to profitability was driven by higher revenue. Revenue is forecast to grow 29% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Metals and Mining industry in Australia. Over the last 3 years on average, earnings per share has increased by 124% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.Major Estimate Revision • Jan 31Consensus EPS estimates fall by 24%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from AU$356.8m to AU$325.4m. EPS estimate also fell from AU$0.21 per share to AU$0.16 per share. Net income forecast to shrink 80% next year vs 17% growth forecast for Metals and Mining industry in Australia . Consensus price target down from AU$3.55 to AU$3.35. Share price fell 11% to AU$1.26 over the past week.Major Estimate Revision • Oct 31Consensus EPS estimates increase by 40%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from AU$334.0m to AU$356.8m. EPS estimate increased from AU$0.15 to AU$0.21 per share. Net income forecast to shrink 73% next year vs 31% growth forecast for Metals and Mining industry in Australia . Consensus price target of AU$3.40 unchanged from last update. Share price rose 2.6% to AU$1.60 over the past week.Price Target Changed • Oct 30Price target increased by 17% to AU$3.40Up from AU$2.90, the current price target is provided by 1 analyst. New target price is 107% above last closing price of AU$1.65. Stock is up 46% over the past year. The company is forecast to post earnings per share of AU$0.21 for next year compared to AU$0.78 last year.お知らせ • Oct 04Kingsgate Consolidated Limited, Annual General Meeting, Nov 26, 2024Kingsgate Consolidated Limited, Annual General Meeting, Nov 26, 2024.Price Target Changed • Sep 24Price target decreased by 9.4% to AU$2.90Down from AU$3.20, the current price target is provided by 1 analyst. New target price is 109% above last closing price of AU$1.39. Stock is up 18% over the past year. The company is forecast to post earnings per share of AU$0.15 for next year compared to AU$0.78 last year.Recent Insider Transactions • Sep 23Independent Non-Executive Director recently bought AU$50k worth of stockOn the 19th of September, Peter Warren bought around 40k shares on-market at roughly AU$1.25 per share. This transaction amounted to 18% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought AU$82k more in shares than they have sold in the last 12 months.分析記事 • Jun 13Kingsgate Consolidated (ASX:KCN) Is Investing Its Capital With Increasing EfficiencyIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Valuation Update With 7 Day Price Move • May 10Investor sentiment improves as stock rises 15%After last week's 15% share price gain to AU$1.79, the stock trades at a forward P/E ratio of 115x. Average forward P/E is 2x in the Metals and Mining industry in Australia. Total returns to shareholders of 110% over the past three years.Valuation Update With 7 Day Price Move • Apr 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to AU$1.34, the stock trades at a trailing P/E ratio of 20.6x. Average trailing P/E is 13x in the Metals and Mining industry in Australia. Total returns to shareholders of 50% over the past three years.分析記事 • Apr 02Kingsgate Consolidated (ASX:KCN) Takes On Some Risk With Its Use Of DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...New Risk • Mar 16New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risk Shareholders have been diluted in the past year (16% increase in shares outstanding).Valuation Update With 7 Day Price Move • Mar 07Investor sentiment improves as stock rises 15%After last week's 15% share price gain to AU$1.39, the stock trades at a trailing P/E ratio of 75.6x. Average trailing P/E is 12x in the Metals and Mining industry in Australia. Total returns to shareholders of 57% over the past three years.Valuation Update With 7 Day Price Move • Jan 29Investor sentiment improves as stock rises 20%After last week's 20% share price gain to AU$1.45, the stock trades at a trailing P/E ratio of 78.9x. Average trailing P/E is 12x in the Metals and Mining industry in Australia. Total returns to shareholders of 48% over the past three years.分析記事 • Jan 04Returns Are Gaining Momentum At Kingsgate Consolidated (ASX:KCN)If you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...Valuation Update With 7 Day Price Move • Nov 28Investor sentiment improves as stock rises 16%After last week's 16% share price gain to AU$1.38, the stock trades at a trailing P/E ratio of 74.8x. Average trailing P/E is 11x in the Metals and Mining industry in Australia. Total returns to shareholders of 75% over the past three years.お知らせ • Oct 16Kingsgate Consolidated Limited Announces Mining Operations Have Started in the A Pit West At the Chatree Gold MineKingsgate Consolidated Limited announced that mining operations have started in the A Pit West at the Chatree Gold Mine ("Chatree"). Initial works are focussing on mining approximately 200,000 tonnes of broken waste rock and ore that remained when Chatree was closed at the end of 2016. There are approximately 40,000 tonnes of ore that can be mined without blasting. Kingsgate is also pleased to advise that the first of five new Epiroc T45 drill rigs has arrived at Chatree, with the four remaining rigs expected to arrive shortly (See ASX:KCN release titled "Mining Operations and New Near-Surface Grade Control Drilling Update", dated 18 September 2023). Operator training for the drill rigs has initially commenced on a simulator and will be completed on the rigs themselves to ensure the drilling teams can hit the ground running and maintain continuity with the ongoing grade control drilling program. Pleasingly, the first shipment of explosives has now arrived in preparation for blasting, and works have also commenced on the first of a series of blast holes that will be ready to charge in November. Kingsgate continues to work closely with its mining contractor LotusHall Mining, to ensure the right mix of mining equipment is available as the mining schedule ramps up in the coming months, with the first new Caterpillar 395 excavator and five new Caterpillar 777 dump trucks arriving in mid-November.分析記事 • Oct 06There Are Some Holes In Kingsgate Consolidated's (ASX:KCN) Solid Earnings ReleaseSolid profit numbers didn't seem to be enough to please Kingsgate Consolidated Limited's ( ASX:KCN ) shareholders. Our...お知らせ • Oct 05Kingsgate Consolidated Limited, Annual General Meeting, Nov 30, 2023Kingsgate Consolidated Limited, Annual General Meeting, Nov 30, 2023, at 14:00 AUS Eastern Standard Time.お知らせ • Jul 06+ 1 more updateKingsgate Consolidated Limited Announces That Jamie Gibson Assumes the Role of Chief Executive Officer on Permanent BasisKingsgate Consolidated Limited announced that Jamie Gibson assumed the role of Chief Executive Officer on permanent basis. Jamie Gibson was appointed as Kingsgate's Managing Director and Acting Chief Executive Officer earlier this year.お知らせ • May 25Kingsgate Consolidated Limited Announces Chatree Gold Mine Delivering Good OuncesKingsgate Consolidated Limited advised that the third shipment of doré bars from the Chatree Gold Mine has been refined and sold, yielding 1,074 ounces of gold, and 9,067 ounces of silver, netting the Company more than $4 million. This is another excellent result, and confirms the earlier estimates that ounces refined will trend upwards as the refining process continues to be fine-tuned. Plant #2 continues to perform above expectations and is continuing to run above nameplate capacity at an average of 370 dry tonnes throughput per hour, with an average head grade of 0.52 g/t Au, and recoveries remain above 85%. The first doré bar #00001 poured at Chatree earlier this year (which is silver in colour given its composition consists of both gold and silver) and the corresponding first gold bar #M23E001 produced by the PMR refinery. Akara Resources have been working closely with PMR to produce high quality 1kg cast gold bullion bars at 999.9% purity. The gold refining process is now operating on a consistent and pleasing weekly cycle ofgold pours, shipments to the refiners, and payments to the company.お知らせ • Feb 03+ 1 more updateKingsgate Consolidated Limited Appoints Jamie Gibson as Managing Director and Acting Chief Executive OfficerKingsgate Consolidated Limited announced that Jamie Gibson has been appointed as Managing Director and Acting Chief Executive Officer, effective immediately. Jamie is a highly experienced government and corporate professional with more than 25 years' experience, and has worked with Kingsgate since 2013 across corporate strategy, investor, media, and government relations. As a result, Jamie has built strong relationships with the Thai Government and community leaders around the Chatree Gold Mine, and continues to be an important member of the Kingsgate team that has successfully negotiated the Chatree restart. Jamie is a former Chief Advisor in Mining Portfolios (metals and coal) and has high level international trade and investment experience. Jamie was formerly a Board Member and Vice President of the Australia Thailand Business Council, and is a graduate of the Australian Institute of Company Directors.お知らせ • Feb 01Kingsgate Consolidated Limited Announces Resignation of Peter Alexander from BoardKingsgate Consolidated Limited announced that Non-Executive Director, Peter Alexander, has resigned from the Kingsgate Board, effective 1 February 2023.Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 3 highly experienced directors. Independent Non-Executive Director Peter Warren was the last director to join the board, commencing their role in 2014. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Oct 08Kingsgate Consolidated Limited, Annual General Meeting, Nov 24, 2022Kingsgate Consolidated Limited, Annual General Meeting, Nov 24, 2022, at 14:00 E. Australia Standard Time.お知らせ • Oct 02Kingsgate Consolidated Limited Auditor Raises 'Going Concern' DoubtKingsgate Consolidated Limited filed its Annual on Sep 30, 2022 for the period ending Jun 30, 2022. In this report its auditor, PricewaterhouseCoopers LLP, gave an unqualified opinion expressing doubt that the company can continue as a going concern.Reported Earnings • Oct 01Full year 2022 earnings released: AU$0.056 loss per share (vs AU$0.04 loss in FY 2021)Full year 2022 results: AU$0.056 loss per share (further deteriorated from AU$0.04 loss in FY 2021). Net loss: AU$12.4m (loss widened 40% from FY 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 122 percentage points per year, which is a significant difference in performance.お知らせ • Jul 25Kingsgate Consolidated Limited Provides Update on the Chatree Gold Mine RestartKingsgate Consolidated Limited announced that work on refurbishing and restarting the Chatree Gold Mine (Chatree) is underway and includes but is not limited to: The full amount of the Bridge Facility totalling $15 million has now been drawn following receipt of the second tranche of $7.5 million from the Taurus Mining Finance Fund No.2 L.P.; the appointment of Perth based Como Engineers, a highly credentialed engineering services company to help Kingsgate project manage CR3's refurbishment and restart of Chatree. Commencement of initial refurbishment works on Plant #2 including thegrinding circuit, cyanide reduction unit, water systems, and power supply; The appointment of AMC, an internationally recognised mining consultancy toassist in the preparation of a revised "Life of Mine Plan" based on the upgraded Chatree Ore Reserves of 1.3 million ounces of gold. May 2022); A fully funded exploration program prioritising near mine targets with both RC and Diamond drilling; · Recruitment of additional key personnel required to operate Chatree; and Regular community meetings to keep them abreast of progress and to further reinforce the excellent relationship Akara Resources has built with locals around Chatree.分析記事 • May 31Would Kingsgate Consolidated (ASX:KCN) Be Better Off With Less Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 2 highly experienced directors. Independent Non-Executive Director Peter Warren was the last director to join the board, commencing their role in 2014. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Mar 18First half 2022 earnings: EPS in line with analyst expectations despite revenue beatFirst half 2022 results: AU$0.017 loss per share (up from AU$0.036 loss in 1H 2021). Net loss: AU$3.68m (loss narrowed 53% from 1H 2021). Revenue exceeded analyst estimates by 35%. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has increased by 86% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Nov 01Is Kingsgate Consolidated (ASX:KCN) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...お知らせ • Jun 30TDG Gold Corp. (TSXV:TDG) signed non-binding Letter of Intent to acquire Laguna Resources Chile Ltda from Kingsgate Consolidated Limited (ASX:KCN) for CAD 64.2 million.TDG Gold Corp. (TSXV:TDG) signed non-binding Letter of Intent to acquire Laguna Resources Chile Ltda from Kingsgate Consolidated Limited (ASX:KCN) for CAD 64.2 million on June 29, 2021. Under the terms of agreement TDG will pay cash of CAD 25 million, will issue 14% of its share capital, CAD 6.25 million is payable within 3 months of completion of a Definitive Feasibility Study, A payment of CAD 5 million or 10 million TDG shares at their discretion to be issued at the point of a construction decision, A payment of CAD 5 million or 10 million in TDG shares at their discretion at the one-year production anniversary and A payment of CAD 8.75 million at the 2-year production anniversary. Kingsgate Consolidated Limited will have one representative on TDG board. TDG has agreed to raise a minimum of CAD 35 million in an equity financing. The LOI will be terminable by either party if the parties have not entered into a binding definitive agreement by July 16, 2021. The deal is expected to close on August 31, 2021.分析記事 • May 09Is Kingsgate Consolidated (ASX:KCN) Weighed On By Its Debt Load?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Mar 17Did Business Growth Power Kingsgate Consolidated's (ASX:KCN) Share Price Gain of 156%?It might be of some concern to shareholders to see the Kingsgate Consolidated Limited ( ASX:KCN ) share price down 12...Is New 90 Day High Low • Jan 22New 90-day high: AU$1.07The company is up 24% from its price of AU$0.86 on 23 October 2020. The Australian market is up 12% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 25% over the same period.Is New 90 Day High Low • Dec 29New 90-day high: AU$0.95The company is up 12% from its price of AU$0.85 on 30 September 2020. The Australian market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 16% over the same period.お知らせ • Sep 03Kingsgate Consolidated Limited to Be Deleted from Other OTCKingsgate Consolidated Limited’s Sponsored ADR (Australia) will be deleted from Other OTC effective August 10, 2020, due to ADR /GDR Program Terminated.株主還元KCNAU Metals and MiningAU 市場7D-2.6%-2.7%0.5%1Y91.2%46.6%2.2%株主還元を見る業界別リターン: KCN過去 1 年間で46.6 % の収益を上げたAustralian Metals and Mining業界を上回りました。リターン対市場: KCN過去 1 年間で2.2 % の収益を上げたAustralian市場を上回りました。価格変動Is KCN's price volatile compared to industry and market?KCN volatilityKCN Average Weekly Movement9.8%Metals and Mining Industry Average Movement11.6%Market Average Movement9.5%10% most volatile stocks in AU Market16.8%10% least volatile stocks in AU Market3.9%安定した株価: KCN 、 Australian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: KCNの 週次ボラティリティ ( 10% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1970n/aJamie Gibsonwww.kingsgate.com.auKingsgate Consolidated Limited は、鉱区の探鉱、開発、採掘を行っている。主に金と銀の鉱床を探鉱している。同社の主力資産は、タイ中部に位置するチャトリー金鉱である。キングスゲート社（Kingsgate Consolidated Limited）は1970年に設立され、オーストラリアのシドニーに本社を置いている。もっと見るKingsgate Consolidated Limited 基礎のまとめKingsgate Consolidated の収益と売上を時価総額と比較するとどうか。KCN 基礎統計学時価総額AU$1.27b収益（TTM）AU$115.09m売上高(TTM)AU$483.93m11.0xPER（株価収益率2.6xP/SレシオKCN は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計KCN 損益計算書（TTM）収益AU$483.93m売上原価AU$315.77m売上総利益AU$168.16mその他の費用AU$53.07m収益AU$115.09m直近の収益報告Dec 31, 2025次回決算日該当なし一株当たり利益（EPS）0.43グロス・マージン34.75%純利益率23.78%有利子負債／自己資本比率13.6%KCN の長期的なパフォーマンスは？過去の実績と比較を見る配当金4.2%現在の配当利回り22%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/09 17:51終値2026/07/09 00:00収益2025/12/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Kingsgate Consolidated Limited 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。14 アナリスト機関Stephen ThomasBell PotterDavid HaughtonBMO Capital Markets Equity ResearchStephen GorensteinBofA Global Research11 その他のアナリストを表示
分析記事 • Jun 18Kingsgate Consolidated (ASX:KCN) Shares Could Be Below Fair Value After Chatree RestartThe latest spotlight on Kingsgate Consolidated (ASX:KCN) comes from the restart of its Chatree gold mine in Thailand, a key asset for investors watching gold exposure and the company’s production ramp up. See our latest analysis for Kingsgate Consolidated. Despite the restart of Chatree, Kingsgate Consolidated’s recent share price performance has been mixed, with the stock down 5.7% over the past month but up 8.8% over 90 days. At the same time, the 1 year total shareholder return of around...
Valuation Update With 7 Day Price Move • Jun 18Investor sentiment improves as stock rises 16%After last week's 16% share price gain to AU$5.59, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 1x in the Metals and Mining industry in Australia. Total returns to shareholders of 293% over the past three years.
ライブニュース • Jun 16Kingsgate Consolidated Stock: Chatree Gold Mine Restart Drives Investor FocusKingsgate Consolidated’s key growth driver is the restarted Chatree gold mine in Thailand, which has returned to operations after a period of closure. The company is currently focused on re-establishing and ramping up production at Chatree rather than prioritising dividends. Recent research commentary has cited a Buy rating, reflecting positive sentiment around the restart and broader gold market interest, while still highlighting operational and jurisdictional risks. The core story for Kingsgate Consolidated is the transition from restart to full production at Chatree, which now sits at the centre of the company’s value proposition for investors seeking gold exposure. Investors will likely pay close attention to how reliably Kingsgate can execute its ramp-up plans in Thailand and manage country-specific risks as the operation beds down.
Valuation Update With 7 Day Price Move • Jun 03Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to AU$5.45, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 3x in the Metals and Mining industry in Australia. Total returns to shareholders of 331% over the past three years.
ライブニュース • May 14Kingsgate Consolidated Secures Key Rights to Streamline Nueva Esperanza Project in ChileKingsgate Consolidated has acquired royalty and water rights linked to its Nueva Esperanza project in Chile, removing long-term royalty obligations on the asset. The acquisition secures ongoing access to water, which is a key input for developing and operating the project. The company indicates that the transaction is expected to materially improve project economics and support further advancement of Nueva Esperanza. Bringing the royalty and water rights in-house simplifies the project structure and may make Nueva Esperanza a cleaner, more flexible asset within Kingsgate’s portfolio. Investors may want to focus on how the revised cost structure, combined with secured water access, affects future development decisions, funding needs and the overall risk profile of the Chile project.
Recent Insider Transactions • May 06Independent Non-Executive Director recently sold AU$318k worth of stockOn the 1st of May, Peter Warren sold around 50k shares on-market at roughly AU$6.37 per share. This transaction amounted to 25% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth AU$420k. Insiders have been net sellers, collectively disposing of AU$809k more than they bought in the last 12 months.
分析記事 • Jun 18Kingsgate Consolidated (ASX:KCN) Shares Could Be Below Fair Value After Chatree RestartThe latest spotlight on Kingsgate Consolidated (ASX:KCN) comes from the restart of its Chatree gold mine in Thailand, a key asset for investors watching gold exposure and the company’s production ramp up. See our latest analysis for Kingsgate Consolidated. Despite the restart of Chatree, Kingsgate Consolidated’s recent share price performance has been mixed, with the stock down 5.7% over the past month but up 8.8% over 90 days. At the same time, the 1 year total shareholder return of around...
Valuation Update With 7 Day Price Move • Jun 18Investor sentiment improves as stock rises 16%After last week's 16% share price gain to AU$5.59, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 1x in the Metals and Mining industry in Australia. Total returns to shareholders of 293% over the past three years.
ライブニュース • Jun 16Kingsgate Consolidated Stock: Chatree Gold Mine Restart Drives Investor FocusKingsgate Consolidated’s key growth driver is the restarted Chatree gold mine in Thailand, which has returned to operations after a period of closure. The company is currently focused on re-establishing and ramping up production at Chatree rather than prioritising dividends. Recent research commentary has cited a Buy rating, reflecting positive sentiment around the restart and broader gold market interest, while still highlighting operational and jurisdictional risks. The core story for Kingsgate Consolidated is the transition from restart to full production at Chatree, which now sits at the centre of the company’s value proposition for investors seeking gold exposure. Investors will likely pay close attention to how reliably Kingsgate can execute its ramp-up plans in Thailand and manage country-specific risks as the operation beds down.
Valuation Update With 7 Day Price Move • Jun 03Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to AU$5.45, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 3x in the Metals and Mining industry in Australia. Total returns to shareholders of 331% over the past three years.
ライブニュース • May 14Kingsgate Consolidated Secures Key Rights to Streamline Nueva Esperanza Project in ChileKingsgate Consolidated has acquired royalty and water rights linked to its Nueva Esperanza project in Chile, removing long-term royalty obligations on the asset. The acquisition secures ongoing access to water, which is a key input for developing and operating the project. The company indicates that the transaction is expected to materially improve project economics and support further advancement of Nueva Esperanza. Bringing the royalty and water rights in-house simplifies the project structure and may make Nueva Esperanza a cleaner, more flexible asset within Kingsgate’s portfolio. Investors may want to focus on how the revised cost structure, combined with secured water access, affects future development decisions, funding needs and the overall risk profile of the Chile project.
Recent Insider Transactions • May 06Independent Non-Executive Director recently sold AU$318k worth of stockOn the 1st of May, Peter Warren sold around 50k shares on-market at roughly AU$6.37 per share. This transaction amounted to 25% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth AU$420k. Insiders have been net sellers, collectively disposing of AU$809k more than they bought in the last 12 months.
Price Target Changed • Apr 09Price target increased by 8.5% to AU$8.58Up from AU$7.90, the current price target is an average from 2 analysts. New target price is 70% above last closing price of AU$5.03. Stock is up 247% over the past year. The company is forecast to post earnings per share of AU$0.79 for next year compared to AU$0.11 last year.
Valuation Update With 7 Day Price Move • Apr 09Investor sentiment improves as stock rises 15%After last week's 15% share price gain to AU$5.03, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 4x in the Metals and Mining industry in Australia. Total returns to shareholders of 232% over the past three years.
Valuation Update With 7 Day Price Move • Mar 20Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to AU$5.14, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 4x in the Metals and Mining industry in Australia. Total returns to shareholders of 160% over the past three years.
Upcoming Dividend • Mar 09Inaugural dividend of AU$0.10 per shareEligible shareholders must have bought the stock before 16 March 2026. Payment date: 10 April 2026. This is the first dividend for Kingsgate Consolidated since going public. The average dividend yield among industry peers is 3.4%.
Recent Insider Transactions • Mar 05Independent Non-Executive Director recently sold AU$420k worth of stockOn the 27th of February, Peter Warren sold around 60k shares on-market at roughly AU$7.00 per share. This transaction amounted to 23% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of AU$490k more than they bought in the last 12 months.
Reported Earnings • Feb 27First half 2026 earnings released: EPS: AU$0.34 (vs AU$0.01 in 1H 2025)First half 2026 results: EPS: AU$0.34 (up from AU$0.01 in 1H 2025). Revenue: AU$283.3m (up 108% from 1H 2025). Net income: AU$88.1m (up AU$85.6m from 1H 2025). Profit margin: 31% (up from 1.8% in 1H 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the Metals and Mining industry in Australia. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has increased by 67% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Feb 25Kingsgate Consolidated Limited Declares an Interim Dividend for the Half Year Ended 31 December 2025, Payable on 10 April 2026Kingsgate Consolidated Limited advised that the Board has declared an interim dividend of 10 cents per share (unfranked) for the half-year ended 31 December 2025, payable to all shareholders. Record date (Books close): 17 March 2026. Ex-dividend date:16 March 2026. Payment date: 10 April 2026.
Valuation Update With 7 Day Price Move • Feb 04Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to AU$5.72, the stock trades at a forward P/E ratio of 8x. Average trailing P/E is 25x in the Metals and Mining industry in Australia. Total returns to shareholders of 263% over the past three years.
Major Estimate Revision • Jan 31Consensus EPS estimates fall by 10%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from AU$655.1m to AU$636.3m. EPS estimate also fell from AU$0.838 per share to AU$0.751 per share. Net income forecast to grow 579% next year vs 24% growth forecast for Metals and Mining industry in Australia. Consensus price target of AU$7.90 unchanged from last update. Share price fell 4.5% to AU$6.52 over the past week.
Valuation Update With 7 Day Price Move • Jan 20Investor sentiment improves as stock rises 16%After last week's 16% share price gain to AU$6.84, the stock trades at a forward P/E ratio of 8x. Average trailing P/E is 27x in the Metals and Mining industry in Australia. Total returns to shareholders of 280% over the past three years.
Price Target Changed • Jan 14Price target increased by 9.9% to AU$7.50Up from AU$6.83, the current price target is an average from 2 analysts. New target price is 25% above last closing price of AU$6.02. Stock is up 344% over the past year. The company is forecast to post earnings per share of AU$0.84 for next year compared to AU$0.11 last year.
Valuation Update With 7 Day Price Move • Dec 23Investor sentiment improves as stock rises 16%After last week's 16% share price gain to AU$5.53, the stock trades at a forward P/E ratio of 8x. Average trailing P/E is 23x in the Metals and Mining industry in Australia. Total returns to shareholders of 211% over the past three years.
Valuation Update With 7 Day Price Move • Nov 21Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to AU$3.93, the stock trades at a forward P/E ratio of 6x. Average trailing P/E is 21x in the Metals and Mining industry in Australia. Total returns to shareholders of 106% over the past three years.
Valuation Update With 7 Day Price Move • Oct 28Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to AU$3.40, the stock trades at a forward P/E ratio of 7x. Average trailing P/E is 22x in the Metals and Mining industry in Australia. Total returns to shareholders of 105% over the past three years.
Major Estimate Revision • Oct 08Consensus EPS estimates increase by 22%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has improved. 2026 revenue forecast increased from AU$520.4m to AU$539.7m. EPS estimate increased from AU$0.373 to AU$0.456 per share. Net income forecast to grow 352% next year vs 28% growth forecast for Metals and Mining industry in Australia. Consensus price target up from AU$5.15 to AU$5.85. Share price rose 8.1% to AU$4.14 over the past week.
お知らせ • Oct 03Kingsgate Consolidated Limited, Annual General Meeting, Nov 27, 2025Kingsgate Consolidated Limited, Annual General Meeting, Nov 27, 2025.
Reported Earnings • Oct 01Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: AU$0.11 (down from AU$0.78 in FY 2024). Revenue: AU$336.7m (up 153% from FY 2024). Net income: AU$29.5m (down 85% from FY 2024). Profit margin: 8.7% (down from 150% in FY 2024). Production and reserves: Gold Production: 74.661 troy koz (37.015 troy koz in FY 2024) Number of mines: 1 (1 in FY 2024) Silver Production: 625.7 troy koz (460.36 troy koz in FY 2024) Number of mines: 1 (1 in FY 2024) Revenue missed analyst estimates by 2.0%. Earnings per share (EPS) also missed analyst estimates by 50%. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the Metals and Mining industry in Australia. Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has only increased by 35% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Sep 23Investor sentiment improves as stock rises 21%After last week's 21% share price gain to AU$3.54, the stock trades at a forward P/E ratio of 11x. Average trailing P/E is 18x in the Metals and Mining industry in Australia. Total returns to shareholders of 125% over the past three years.
Major Estimate Revision • Sep 12Consensus EPS estimates fall by 38%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from AU$559.6m to AU$535.1m. EPS estimate also fell from AU$0.50 per share to AU$0.31 per share. Net income forecast to grow 167% next year vs 17% growth forecast for Metals and Mining industry in Australia. Consensus price target up from AU$4.50 to AU$4.95. Share price was steady at AU$3.04 over the past week.
分析記事 • Aug 30Even With A 29% Surge, Cautious Investors Are Not Rewarding Kingsgate Consolidated Limited's (ASX:KCN) Performance CompletelyKingsgate Consolidated Limited ( ASX:KCN ) shares have continued their recent momentum with a 29% gain in the last...
New Risk • Aug 29New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 8.7% Last year net profit margin: 150% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (8.7% net profit margin). Significant insider selling over the past 3 months (AU$8.6m sold).
Valuation Update With 7 Day Price Move • Aug 07Investor sentiment improves as stock rises 23%After last week's 23% share price gain to AU$2.73, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 0x in the Metals and Mining industry in Australia. Total returns to shareholders of 55% over the past three years.
Valuation Update With 7 Day Price Move • May 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to AU$1.89, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 2x in the Metals and Mining industry in Australia. Total returns to shareholders of 40% over the past three years.
Major Estimate Revision • May 02Consensus revenue estimates increase by 10%The consensus outlook for revenues in fiscal year 2025 has improved. 2025 revenue forecast increased from AU$325.4m to AU$359.5m. EPS estimate increased from AU$0.16 to AU$0.24 per share. Net income forecast to shrink 56% next year vs 24% growth forecast for Metals and Mining industry in Australia . Consensus price target of AU$4.00 unchanged from last update. Share price rose 11% to AU$1.78 over the past week.
Price Target Changed • Apr 10Price target increased by 19% to AU$4.00Up from AU$3.35, the current price target is provided by 1 analyst. New target price is 176% above last closing price of AU$1.45. Stock is up 0.7% over the past year. The company is forecast to post earnings per share of AU$0.16 for next year compared to AU$0.78 last year.
Reported Earnings • Feb 26First half 2025 earnings released: EPS: AU$0.01 (vs AU$0.065 loss in 1H 2024)First half 2025 results: EPS: AU$0.01 (up from AU$0.065 loss in 1H 2024). Revenue: AU$136.1m (up 133% from 1H 2024). Net income: AU$2.45m (up AU$19.2m from 1H 2024). Profit margin: 1.8% (up from net loss in 1H 2024). The move to profitability was driven by higher revenue. Revenue is forecast to grow 29% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Metals and Mining industry in Australia. Over the last 3 years on average, earnings per share has increased by 124% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
Major Estimate Revision • Jan 31Consensus EPS estimates fall by 24%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from AU$356.8m to AU$325.4m. EPS estimate also fell from AU$0.21 per share to AU$0.16 per share. Net income forecast to shrink 80% next year vs 17% growth forecast for Metals and Mining industry in Australia . Consensus price target down from AU$3.55 to AU$3.35. Share price fell 11% to AU$1.26 over the past week.
Major Estimate Revision • Oct 31Consensus EPS estimates increase by 40%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from AU$334.0m to AU$356.8m. EPS estimate increased from AU$0.15 to AU$0.21 per share. Net income forecast to shrink 73% next year vs 31% growth forecast for Metals and Mining industry in Australia . Consensus price target of AU$3.40 unchanged from last update. Share price rose 2.6% to AU$1.60 over the past week.
Price Target Changed • Oct 30Price target increased by 17% to AU$3.40Up from AU$2.90, the current price target is provided by 1 analyst. New target price is 107% above last closing price of AU$1.65. Stock is up 46% over the past year. The company is forecast to post earnings per share of AU$0.21 for next year compared to AU$0.78 last year.
お知らせ • Oct 04Kingsgate Consolidated Limited, Annual General Meeting, Nov 26, 2024Kingsgate Consolidated Limited, Annual General Meeting, Nov 26, 2024.
Price Target Changed • Sep 24Price target decreased by 9.4% to AU$2.90Down from AU$3.20, the current price target is provided by 1 analyst. New target price is 109% above last closing price of AU$1.39. Stock is up 18% over the past year. The company is forecast to post earnings per share of AU$0.15 for next year compared to AU$0.78 last year.
Recent Insider Transactions • Sep 23Independent Non-Executive Director recently bought AU$50k worth of stockOn the 19th of September, Peter Warren bought around 40k shares on-market at roughly AU$1.25 per share. This transaction amounted to 18% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought AU$82k more in shares than they have sold in the last 12 months.
分析記事 • Jun 13Kingsgate Consolidated (ASX:KCN) Is Investing Its Capital With Increasing EfficiencyIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Valuation Update With 7 Day Price Move • May 10Investor sentiment improves as stock rises 15%After last week's 15% share price gain to AU$1.79, the stock trades at a forward P/E ratio of 115x. Average forward P/E is 2x in the Metals and Mining industry in Australia. Total returns to shareholders of 110% over the past three years.
Valuation Update With 7 Day Price Move • Apr 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to AU$1.34, the stock trades at a trailing P/E ratio of 20.6x. Average trailing P/E is 13x in the Metals and Mining industry in Australia. Total returns to shareholders of 50% over the past three years.
分析記事 • Apr 02Kingsgate Consolidated (ASX:KCN) Takes On Some Risk With Its Use Of DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
New Risk • Mar 16New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risk Shareholders have been diluted in the past year (16% increase in shares outstanding).
Valuation Update With 7 Day Price Move • Mar 07Investor sentiment improves as stock rises 15%After last week's 15% share price gain to AU$1.39, the stock trades at a trailing P/E ratio of 75.6x. Average trailing P/E is 12x in the Metals and Mining industry in Australia. Total returns to shareholders of 57% over the past three years.
Valuation Update With 7 Day Price Move • Jan 29Investor sentiment improves as stock rises 20%After last week's 20% share price gain to AU$1.45, the stock trades at a trailing P/E ratio of 78.9x. Average trailing P/E is 12x in the Metals and Mining industry in Australia. Total returns to shareholders of 48% over the past three years.
分析記事 • Jan 04Returns Are Gaining Momentum At Kingsgate Consolidated (ASX:KCN)If you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...
Valuation Update With 7 Day Price Move • Nov 28Investor sentiment improves as stock rises 16%After last week's 16% share price gain to AU$1.38, the stock trades at a trailing P/E ratio of 74.8x. Average trailing P/E is 11x in the Metals and Mining industry in Australia. Total returns to shareholders of 75% over the past three years.
お知らせ • Oct 16Kingsgate Consolidated Limited Announces Mining Operations Have Started in the A Pit West At the Chatree Gold MineKingsgate Consolidated Limited announced that mining operations have started in the A Pit West at the Chatree Gold Mine ("Chatree"). Initial works are focussing on mining approximately 200,000 tonnes of broken waste rock and ore that remained when Chatree was closed at the end of 2016. There are approximately 40,000 tonnes of ore that can be mined without blasting. Kingsgate is also pleased to advise that the first of five new Epiroc T45 drill rigs has arrived at Chatree, with the four remaining rigs expected to arrive shortly (See ASX:KCN release titled "Mining Operations and New Near-Surface Grade Control Drilling Update", dated 18 September 2023). Operator training for the drill rigs has initially commenced on a simulator and will be completed on the rigs themselves to ensure the drilling teams can hit the ground running and maintain continuity with the ongoing grade control drilling program. Pleasingly, the first shipment of explosives has now arrived in preparation for blasting, and works have also commenced on the first of a series of blast holes that will be ready to charge in November. Kingsgate continues to work closely with its mining contractor LotusHall Mining, to ensure the right mix of mining equipment is available as the mining schedule ramps up in the coming months, with the first new Caterpillar 395 excavator and five new Caterpillar 777 dump trucks arriving in mid-November.
分析記事 • Oct 06There Are Some Holes In Kingsgate Consolidated's (ASX:KCN) Solid Earnings ReleaseSolid profit numbers didn't seem to be enough to please Kingsgate Consolidated Limited's ( ASX:KCN ) shareholders. Our...
お知らせ • Oct 05Kingsgate Consolidated Limited, Annual General Meeting, Nov 30, 2023Kingsgate Consolidated Limited, Annual General Meeting, Nov 30, 2023, at 14:00 AUS Eastern Standard Time.
お知らせ • Jul 06+ 1 more updateKingsgate Consolidated Limited Announces That Jamie Gibson Assumes the Role of Chief Executive Officer on Permanent BasisKingsgate Consolidated Limited announced that Jamie Gibson assumed the role of Chief Executive Officer on permanent basis. Jamie Gibson was appointed as Kingsgate's Managing Director and Acting Chief Executive Officer earlier this year.
お知らせ • May 25Kingsgate Consolidated Limited Announces Chatree Gold Mine Delivering Good OuncesKingsgate Consolidated Limited advised that the third shipment of doré bars from the Chatree Gold Mine has been refined and sold, yielding 1,074 ounces of gold, and 9,067 ounces of silver, netting the Company more than $4 million. This is another excellent result, and confirms the earlier estimates that ounces refined will trend upwards as the refining process continues to be fine-tuned. Plant #2 continues to perform above expectations and is continuing to run above nameplate capacity at an average of 370 dry tonnes throughput per hour, with an average head grade of 0.52 g/t Au, and recoveries remain above 85%. The first doré bar #00001 poured at Chatree earlier this year (which is silver in colour given its composition consists of both gold and silver) and the corresponding first gold bar #M23E001 produced by the PMR refinery. Akara Resources have been working closely with PMR to produce high quality 1kg cast gold bullion bars at 999.9% purity. The gold refining process is now operating on a consistent and pleasing weekly cycle ofgold pours, shipments to the refiners, and payments to the company.
お知らせ • Feb 03+ 1 more updateKingsgate Consolidated Limited Appoints Jamie Gibson as Managing Director and Acting Chief Executive OfficerKingsgate Consolidated Limited announced that Jamie Gibson has been appointed as Managing Director and Acting Chief Executive Officer, effective immediately. Jamie is a highly experienced government and corporate professional with more than 25 years' experience, and has worked with Kingsgate since 2013 across corporate strategy, investor, media, and government relations. As a result, Jamie has built strong relationships with the Thai Government and community leaders around the Chatree Gold Mine, and continues to be an important member of the Kingsgate team that has successfully negotiated the Chatree restart. Jamie is a former Chief Advisor in Mining Portfolios (metals and coal) and has high level international trade and investment experience. Jamie was formerly a Board Member and Vice President of the Australia Thailand Business Council, and is a graduate of the Australian Institute of Company Directors.
お知らせ • Feb 01Kingsgate Consolidated Limited Announces Resignation of Peter Alexander from BoardKingsgate Consolidated Limited announced that Non-Executive Director, Peter Alexander, has resigned from the Kingsgate Board, effective 1 February 2023.
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 3 highly experienced directors. Independent Non-Executive Director Peter Warren was the last director to join the board, commencing their role in 2014. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Oct 08Kingsgate Consolidated Limited, Annual General Meeting, Nov 24, 2022Kingsgate Consolidated Limited, Annual General Meeting, Nov 24, 2022, at 14:00 E. Australia Standard Time.
お知らせ • Oct 02Kingsgate Consolidated Limited Auditor Raises 'Going Concern' DoubtKingsgate Consolidated Limited filed its Annual on Sep 30, 2022 for the period ending Jun 30, 2022. In this report its auditor, PricewaterhouseCoopers LLP, gave an unqualified opinion expressing doubt that the company can continue as a going concern.
Reported Earnings • Oct 01Full year 2022 earnings released: AU$0.056 loss per share (vs AU$0.04 loss in FY 2021)Full year 2022 results: AU$0.056 loss per share (further deteriorated from AU$0.04 loss in FY 2021). Net loss: AU$12.4m (loss widened 40% from FY 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 122 percentage points per year, which is a significant difference in performance.
お知らせ • Jul 25Kingsgate Consolidated Limited Provides Update on the Chatree Gold Mine RestartKingsgate Consolidated Limited announced that work on refurbishing and restarting the Chatree Gold Mine (Chatree) is underway and includes but is not limited to: The full amount of the Bridge Facility totalling $15 million has now been drawn following receipt of the second tranche of $7.5 million from the Taurus Mining Finance Fund No.2 L.P.; the appointment of Perth based Como Engineers, a highly credentialed engineering services company to help Kingsgate project manage CR3's refurbishment and restart of Chatree. Commencement of initial refurbishment works on Plant #2 including thegrinding circuit, cyanide reduction unit, water systems, and power supply; The appointment of AMC, an internationally recognised mining consultancy toassist in the preparation of a revised "Life of Mine Plan" based on the upgraded Chatree Ore Reserves of 1.3 million ounces of gold. May 2022); A fully funded exploration program prioritising near mine targets with both RC and Diamond drilling; · Recruitment of additional key personnel required to operate Chatree; and Regular community meetings to keep them abreast of progress and to further reinforce the excellent relationship Akara Resources has built with locals around Chatree.
分析記事 • May 31Would Kingsgate Consolidated (ASX:KCN) Be Better Off With Less Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 2 highly experienced directors. Independent Non-Executive Director Peter Warren was the last director to join the board, commencing their role in 2014. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Mar 18First half 2022 earnings: EPS in line with analyst expectations despite revenue beatFirst half 2022 results: AU$0.017 loss per share (up from AU$0.036 loss in 1H 2021). Net loss: AU$3.68m (loss narrowed 53% from 1H 2021). Revenue exceeded analyst estimates by 35%. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has increased by 86% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Nov 01Is Kingsgate Consolidated (ASX:KCN) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
お知らせ • Jun 30TDG Gold Corp. (TSXV:TDG) signed non-binding Letter of Intent to acquire Laguna Resources Chile Ltda from Kingsgate Consolidated Limited (ASX:KCN) for CAD 64.2 million.TDG Gold Corp. (TSXV:TDG) signed non-binding Letter of Intent to acquire Laguna Resources Chile Ltda from Kingsgate Consolidated Limited (ASX:KCN) for CAD 64.2 million on June 29, 2021. Under the terms of agreement TDG will pay cash of CAD 25 million, will issue 14% of its share capital, CAD 6.25 million is payable within 3 months of completion of a Definitive Feasibility Study, A payment of CAD 5 million or 10 million TDG shares at their discretion to be issued at the point of a construction decision, A payment of CAD 5 million or 10 million in TDG shares at their discretion at the one-year production anniversary and A payment of CAD 8.75 million at the 2-year production anniversary. Kingsgate Consolidated Limited will have one representative on TDG board. TDG has agreed to raise a minimum of CAD 35 million in an equity financing. The LOI will be terminable by either party if the parties have not entered into a binding definitive agreement by July 16, 2021. The deal is expected to close on August 31, 2021.
分析記事 • May 09Is Kingsgate Consolidated (ASX:KCN) Weighed On By Its Debt Load?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Mar 17Did Business Growth Power Kingsgate Consolidated's (ASX:KCN) Share Price Gain of 156%?It might be of some concern to shareholders to see the Kingsgate Consolidated Limited ( ASX:KCN ) share price down 12...
Is New 90 Day High Low • Jan 22New 90-day high: AU$1.07The company is up 24% from its price of AU$0.86 on 23 October 2020. The Australian market is up 12% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 25% over the same period.
Is New 90 Day High Low • Dec 29New 90-day high: AU$0.95The company is up 12% from its price of AU$0.85 on 30 September 2020. The Australian market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 16% over the same period.
お知らせ • Sep 03Kingsgate Consolidated Limited to Be Deleted from Other OTCKingsgate Consolidated Limited’s Sponsored ADR (Australia) will be deleted from Other OTC effective August 10, 2020, due to ADR /GDR Program Terminated.
