Kingsgate Consolidated Limited engages in the exploration, development, and mining of gold and silver mineral properties.
Acceptable track record and slightly overvalued.
Share Price & News
How has Kingsgate Consolidated's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: KCN has not had significant price volatility in the past 3 months.
7 Day Return
AU Metals and Mining
1 Year Return
AU Metals and Mining
Return vs Industry: KCN exceeded the Australian Metals and Mining industry which returned -1.8% over the past year.
Return vs Market: KCN exceeded the Australian Market which returned -10.8% over the past year.
Price Volatility Vs. Market
How volatile is Kingsgate Consolidated's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 year ago | Simply Wall StWhy Kingsgate Consolidated Limited's (ASX:KCN) Ownership Structure Is Important
2 years ago | Simply Wall StKingsgate Consolidated Limited (ASX:KCN): Time For A Financial Health Check
2 years ago | Simply Wall StShould You Be Concerned About Kingsgate Consolidated Limited's (ASX:KCN) Investors?
Is Kingsgate Consolidated undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) 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 good value based on its PE Ratio (2.4x) compared to the Metals and Mining industry average (10.3x).
PE vs Market: KCN is good value based on its PE Ratio (2.4x) compared to the Australian market (15.6x).
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 (3.8x) compared to the AU Metals and Mining industry average (1.7x).
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.
- Take a look at our analysis of KCN’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Kingsgate Consolidated competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Materials industry.
How has Kingsgate Consolidated performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: KCN has a large one-off gain of A$76.4M impacting its December 31 2009 financial results.
Growing Profit Margin: KCN became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: KCN has become profitable over the past 5 years, growing earnings by 35.5% per year.
Accelerating Growth: KCN has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: KCN has become profitable in the last year, making it difficult to compare its past year earnings growth to the Metals and Mining industry (-8.4%).
Return on Equity
High ROE: KCN's Return on Equity (157.1%) is considered outstanding.
How is Kingsgate Consolidated's financial position?
Financial Position Analysis
Short Term Liabilities: KCN's short term assets (A$28.6M) exceed its short term liabilities (A$5.0M).
Long Term Liabilities: KCN's short term assets (A$28.6M) do not cover its long term liabilities (A$34.8M).
Debt to Equity History and Analysis
Debt Level: KCN's debt to equity ratio (52.5%) is considered high.
Reducing Debt: KCN's debt to equity ratio has increased from 33.1% to 52.5% over the past 5 years.
Debt Coverage: KCN's debt is well covered by operating cash flow (357.6%).
Interest Coverage: Insufficient data to determine if KCN's interest payments on its debt are well covered by EBIT.
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 company bio, employee growth, exchange listings and data sources
- Name: Kingsgate Consolidated Limited
- Ticker: KCN
- Exchange: ASX
- Founded: 1970
- Industry: Gold
- Sector: Materials
- Market Cap: AU$90.960m
- Shares outstanding: 221.85m
- Website: https://www.kingsgate.com.au
- Kingsgate Consolidated Limited
- 20 Bond Street
- Suite 2
- New South Wales
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|KSKG.F||OTCPK (Pink Sheets LLC)||Yes||Ordinary Shares||US||USD||Jan 1992|
|KCN||ASX (Australian Securities Exchange)||Yes||Ordinary Shares||AU||AUD||Jan 1992|
|KCN||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||Jan 1992|
|KCN||BST (Boerse-Stuttgart)||Yes||Ordinary Shares||DE||EUR||Jan 1992|
|KCN||CHIA (Chi-X Australia)||Yes||Ordinary Shares||AU||AUD||Jan 1992|
|KSKG.Y||OTCPK (Pink Sheets LLC)||SPON ADR||US||USD||Mar 2009|
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. The company was incorporated in 1970 and is based in Sydney, Australia.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/07/04 10:34|
|End of Day Share Price||2020/07/03 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.