Kingsgate Consolidated Limited engages in the exploration, development, and mining of gold and silver mineral properties.
Kingsgate Consolidated Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$1.65|
|52 Week High||AU$0.66|
|52 Week Low||AU$1.80|
|1 Month Change||73.68%|
|3 Month Change||98.80%|
|1 Year Change||101.22%|
|3 Year Change||768.42%|
|5 Year Change||560.00%|
|Change since IPO||2,257.38%|
Recent News & Updates
Is 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...
Did 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...
|KCN||AU Metals and Mining||AU Market|
Return vs Industry: KCN exceeded the Australian Metals and Mining industry which returned 12.2% over the past year.
Return vs Market: KCN exceeded the Australian Market which returned 20.2% over the past year.
Stable Share Price: KCN is more volatile than 90% of Australian stocks over the past 3 months, typically moving +/- 16% a week.
Volatility Over Time: KCN's weekly volatility has increased from 10% to 16% over the past year.
About the Company
Kingsgate Consolidated Limited engages in the exploration, development, and mining of gold and silver mineral properties. It 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. The company was incorporated in 1970 and is based in Sydney, Australia.
Kingsgate Consolidated Fundamentals Summary
|KCN fundamental statistics|
Is KCN overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|KCN income statement (TTM)|
|Cost of Revenue||AU$3.35m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.04|
|Net Profit Margin||-71.94%|
How did KCN perform over the long term?See historical performance and comparison
Is Kingsgate Consolidated undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate KCN's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate KCN's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: KCN is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.
PE vs Market: KCN is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate KCN's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: KCN is overvalued based on its PB Ratio (44x) compared to the AU Metals and Mining industry average (2.6x).
How is Kingsgate Consolidated forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Kingsgate Consolidated has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Kingsgate Consolidated performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: KCN is currently unprofitable.
Growing Profit Margin: KCN is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: KCN is unprofitable, but has reduced losses over the past 5 years at a rate of 57.6% per year.
Accelerating Growth: Unable to compare KCN's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: KCN is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).
Return on Equity
High ROE: KCN has a negative Return on Equity (-106.93%), as it is currently unprofitable.
How is Kingsgate Consolidated's financial position?
Financial Position Analysis
Short Term Liabilities: KCN's short term assets (A$11.6M) exceed its short term liabilities (A$3.4M).
Long Term Liabilities: KCN's short term assets (A$11.6M) do not cover its long term liabilities (A$33.0M).
Debt to Equity History and Analysis
Debt Level: KCN's debt to equity ratio (133.1%) is considered high.
Reducing Debt: KCN's debt to equity ratio has increased from 102.1% to 133.1% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: KCN has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: KCN has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 23.1% each year.
What is Kingsgate Consolidated current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate KCN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate KCN's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if KCN's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if KCN's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: KCN is not paying a notable dividend for the Australian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of KCN's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Kingsgate Consolidated has no CEO, or we have no data on them.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Kingsgate Consolidated Limited's employee growth, exchange listings and data sources
- Name: Kingsgate Consolidated Limited
- Ticker: KCN
- Exchange: ASX
- Founded: 1970
- Industry: Gold
- Sector: Materials
- Market Cap: AU$371.818m
- Shares outstanding: 221.32m
- Website: https://www.kingsgate.com.au
- Kingsgate Consolidated Limited
- 20 Bond Street
- Suite 2
- New South Wales
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/18 07:04|
|End of Day Share Price||2021/10/18 00:00|
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.