Kingsgate Consolidated (KCN) 주식 개요킹스게이트 통합 유한회사는 광물 자산의 탐사, 개발 및 채굴에 관여합니다. 자세히 보기KCN 펀더멘털 분석스노우플레이크 점수가치 평가3/6미래 성장5/6과거 실적3/6재무 건전성6/6배당3/6강점공정 가치 추정치보다 낮은 82.5% 에서 거래수익은 매년 37.17% 증가할 것으로 예상됩니다.위험 분석이익 마진 (23.8%)이 지난해 보다 낮습니다.지난 3개월 동안 상당한 내부자 매도가 있었습니다.모든 위험 점검 보기KCN Community Fair Values Create NarrativeSee what 32 others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueAU$Current PriceAU$5.1228.2% 저평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-223m1b2016201920222025202620282031Revenue AU$1.2bEarnings AU$276.3mAdvancedSet Fair ValueView all narrativesKingsgate Consolidated Limited 경쟁사Catalyst MetalsSymbol: ASX:CYLMarket cap: AU$1.2bFocus MineralsSymbol: ASX:FMLMarket cap: AU$505.8mPantoro GoldSymbol: ASX:PNRMarket cap: AU$899.6mAlkane ResourcesSymbol: ASX:ALKMarket cap: AU$1.9b가격 이력 및 성과Kingsgate Consolidated 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가AU$5.1252주 최고가AU$7.3452주 최저가AU$2.13베타1.341개월 변동-25.47%3개월 변동-16.34%1년 변동112.45%3년 변동271.01%5년 변동481.82%IPO 이후 변동7,215.02%최근 뉴스 및 업데이트Valuation 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.속보 • 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.더 많은 업데이트 보기Recent updatesValuation 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.속보 • 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.공시 • 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.공시 • 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.분석 기사 • 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.공시 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.공시 • 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.분석 기사 • 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...공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.분석 기사 • 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.분석 기사 • 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...공시 • 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.분석 기사 • 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...분석 기사 • 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.공시 • 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.주주 수익률KCNAU Metals and MiningAU 시장7D2.2%-6.1%-0.9%1Y112.4%47.3%0.01%전체 주주 수익률 보기수익률 대 산업: KCN은 지난 1년 동안 47.3%의 수익을 기록한 Australian Metals and Mining 산업보다 더 좋은 성과를 냈습니다.수익률 대 시장: KCN은 지난 1년 동안 0%를 기록한 Australian 시장보다 더 좋은 성과를 냈습니다.주가 변동성Is KCN's price volatile compared to industry and market?KCN volatilityKCN Average Weekly Movement12.4%Metals and Mining Industry Average Movement12.1%Market Average Movement10.1%10% most volatile stocks in AU Market17.2%10% least volatile stocks in AU Market4.1%안정적인 주가: KCN는 지난 3개월 동안 Australian 시장에 비해 주가 변동성이 크지 않았습니다.시간에 따른 변동성: KCN의 주간 변동성(12%)은 지난 1년 동안 안정적이었습니다.회사 소개설립직원 수CEO웹사이트1970n/aJamie Gibsonwww.kingsgate.com.au킹스게이트 통합 유한회사는 광물 자산의 탐사, 개발 및 채굴에 관여합니다. 주로 금과 은 매장지를 탐사합니다. 이 회사의 주요 자산은 태국 중부에 위치한 차트리 금광입니다.더 보기Kingsgate Consolidated Limited 기초 지표 요약Kingsgate Consolidated의 순이익과 매출은 시가총액과 어떻게 비교됩니까?KCN 기초 통계시가총액AU$1.36b순이익 (TTM)AU$115.09m매출 (TTM)AU$483.93m11.8x주가수익비율(P/E)2.8x주가매출비율(P/S)KCN는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표KCN 손익계산서 (TTM)매출AU$483.93m매출원가AU$315.77m총이익AU$168.16m기타 비용AU$53.07m순이익AU$115.09m최근 보고된 실적Dec 31, 2025다음 실적 발표일해당 없음주당순이익(EPS)0.43총이익률34.75%순이익률23.78%부채/자본 비율13.6%KCN의 장기 실적은 어땠습니까?과거 실적 및 비교 보기배당3.9%현재 배당 수익률22%배당 성향View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/12 16:49종가2026/06/12 00:00수익2025/12/31연간 수익2025/06/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Kingsgate Consolidated Limited는 14명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Stephen ThomasBell PotterDavid HaughtonBMO Capital Markets Equity ResearchStephen GorensteinBofA Global Research11명의 분석가 더 보기
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.
속보 • 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.
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.
속보 • 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.
공시 • 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.
공시 • 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.
분석 기사 • 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.
공시 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
공시 • 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.
분석 기사 • 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...
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
분석 기사 • 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.
분석 기사 • 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...
공시 • 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.
분석 기사 • 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...
분석 기사 • 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.
공시 • 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.
