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
Kingsgate Consolidated Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$1.34 |
| 52 Week High | AU$1.89 |
| 52 Week Low | AU$1.13 |
| Beta | 0.72 |
| 11 Month Change | -17.03% |
| 3 Month Change | 4.28% |
| 1 Year Change | 8.50% |
| 33 Year Change | -4.96% |
| 5 Year Change | 239.24% |
| Change since IPO | 1,814.48% |
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 | 7.6% | -0.9% | 1.5% |
| 1Y | 8.5% | -12.8% | 17.2% |
Return vs Industry: KCN exceeded the Australian Metals and Mining industry which returned -12.8% over the past year.
Return vs Market: KCN underperformed the Australian Market which returned 17.2% over the past year.
Price Volatility
| KCN volatility | |
|---|---|
| KCN Average Weekly Movement | 7.6% |
| Metals and Mining Industry Average Movement | 10.9% |
| Market Average Movement | 8.6% |
| 10% most volatile stocks in AU Market | 17.3% |
| 10% least volatile stocks in AU Market | 3.4% |
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$345.39m |
| Earnings (TTM) | AU$199.76m |
| Revenue (TTM) | AU$133.09m |
1.7x
P/E Ratio2.6x
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 comparison