KCN Stock Overview
Engages in the exploration, development, and mining of gold and silver mineral properties. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
My Notes
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Kingsgate Consolidated Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$1.29 |
| 52 Week High | AU$1.89 |
| 52 Week Low | AU$1.13 |
| Beta | 0.74 |
| 1 Month Change | -4.10% |
| 3 Month Change | 2.39% |
| 1 Year Change | -6.88% |
| 3 Year Change | -33.07% |
| 5 Year Change | 198.84% |
| Change since IPO | 1,735.90% |
Recent News & Updates
Recent updates
Kingsgate Consolidated (ASX:KCN) Is Investing Its Capital With Increasing Efficiency
Jun 13
Kingsgate Consolidated (ASX:KCN) Takes On Some Risk With Its Use Of Debt
Apr 02Returns Are Gaining Momentum At Kingsgate Consolidated (ASX:KCN)
Jan 04There Are Some Holes In Kingsgate Consolidated's (ASX:KCN) Solid Earnings Release
Oct 06Would Kingsgate Consolidated (ASX:KCN) Be Better Off With Less Debt?
May 31Is Kingsgate Consolidated (ASX:KCN) A Risky Investment?
Nov 01Is Kingsgate Consolidated (ASX:KCN) Weighed On By Its Debt Load?
May 09Did Business Growth Power Kingsgate Consolidated's (ASX:KCN) Share Price Gain of 156%?
Mar 17Shareholder Returns
| KCN | AU Metals and Mining | AU Market | |
|---|---|---|---|
| 7D | -7.9% | -5.2% | -2.7% |
| 1Y | -6.9% | -19.5% | 6.5% |
Return vs Industry: KCN exceeded the Australian Metals and Mining industry which returned -19.5% over the past year.
Return vs Market: KCN underperformed the Australian Market which returned 6.5% over the past year.
Price Volatility
| KCN volatility | |
|---|---|
| KCN Average Weekly Movement | 7.8% |
| Metals and Mining Industry Average Movement | 10.6% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.1% |
Stable Share Price: KCN has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: KCN's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1970 | n/a | Jamie Gibson | www.kingsgate.com.au |
Kingsgate Consolidated Limited engages in the exploration, development, and mining of gold and silver mineral properties. It operates through Chatree and Nueva Esperanza segments. The company holds a 100% interest in the Nueva Esperanza gold/silver project located in the Atacama region of northern Chile; and Chatree gold mine located in central Thailand.
Kingsgate Consolidated Limited Fundamentals Summary
| KCN fundamental statistics | |
|---|---|
| Market cap | AU$331.21m |
| Earnings (TTM) | AU$199.76m |
| Revenue (TTM) | AU$133.09m |
1.7x
P/E Ratio2.5x
P/S RatioIs KCN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KCN income statement (TTM) | |
|---|---|
| Revenue | AU$133.09m |
| Cost of Revenue | AU$135.83m |
| Gross Profit | -AU$2.74m |
| Other Expenses | -AU$202.50m |
| Earnings | AU$199.76m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.78 |
| Gross Margin | -2.06% |
| Net Profit Margin | 150.09% |
| Debt/Equity Ratio | 16.4% |
How did KCN perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 21:32 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Kingsgate Consolidated Limited is covered by 17 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kurt Worden | APP Securities Pty Ltd. |
| Stephen Thomas | Bell Potter |
| David Haughton | BMO Capital Markets Equity Research |