Subscribe

Kingsgate Consolidated Limited (KCN.AX)

AUD3.65 -0.70 (-16.09%)
AU ASX Basic Materials Gold
Address 20 Bond Street 2000
Sydney, NSW, AU
CEO Jamie Gibson
IPO 1988-05-02
ISIN AU000000KCN1

Explore sections of this company profile

Also trades on Australian Securities Exchange · KCN.AX (AUD) Other OTC · KSKGF (USD)
Description

Established in 1970 and based in Sydney, Australia, Kingsgate Consolidated Limited focuses on the discovery, advancement, and extraction of gold and silver from mineral resources. The company's portfolio features a complete ownership of the Nueva Esperanza gold and silver project, located in the Atacama region of northern Chile, as well as the Chatree gold mine in central Thailand.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
AUD3.65 -0.70 (-16.09%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
2M
Beta
1.34
Float Shares
230.58M
Free Float %
86.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.75% -0.49% -1.14% -13.76% +41.72% +7.99% +193.72% +402.48% +575.56% +1,382.93% +4,226.17%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
3.65
DCF (Unlevered) 18.94 +419.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 0
Hold 0 -1
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
6.50
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
2 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Gold: +36.5%
    +153.0% Q4'25: +384.4% (vs Q4'23)
  • EPS growth Gold: +64.9%
    -85.7% Q4'25: +623.9% (vs Q4'23)
  • FCF margin FCF growth · Gold: +77.7%
    +11.0% Q4'25: +31.0% (vs Q4'23)
  • EBIT margin Gold: +25.8%
    +14.3% Q4'25: +37.9% (vs Q4'23)
  • ROIC Gold: +11.0%
    +11.6% Q4'25: +93.7% (vs Q4'23)
  • Share dilution Gold: -3.9%
    +2.5% Q4'25: +0.8% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Gold: -0.09×
    1.24× Q4'25: 0.23× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.35) × ERP
WACC = 93% × Ke + 7% × Kd (15.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 18.94 Current price: 3.65
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2003
actual
Jun 2004
actual
Jun 2005
actual
Jun 2006
actual
Jun 2007
actual
Jun 2008
actual
Jun 2009
actual
Jun 2010
actual
Jun 2011
actual
Jun 2012
actual
Jun 2013
actual
Jun 2014
actual
Jun 2015
actual
Jun 2016
actual
Jun 2017
actual
Jun 2018
actual
Jun 2020
actual
Jun 2021
actual
Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
2 Rev. Ana.
1 EPS Ana.
Jun 2027
2 Rev. Ana.
2 EPS Ana.
Jun 2028
2 Rev. Ana.
2 EPS Ana.
Revenue
94.02M
est: 91.44M (+2.8%)
84.41M
est: 83.67M (+0.9%)
63.72M
est: 66.56M (-4.3%)
72.78M
est: 70.95M (+2.6%)
52.04M
est: 52.39M (-0.7%)
74.29M
est: 74.82M (-0.7%)
113.02M
est: 113.48M (-0.4%)
175.48M
est: 175.31M (+0.1%)
172.36M
est: 174.27M (-1.1%)
357.37M
est: 366.47M (-2.5%)
329.28M
est: 336.96M (-2.3%)
328.33M
est: 330.52M (-0.7%)
194.81M
est: 321.59M (-39.4%)
174.41M
est: 190.92M (-8.6%)
176.12M
est: 147.34M (+19.5%)
est: 115.42M (-100.0%)
est: 246.00M (-100.0%)
12.34M
est: 212.00M (-94.2%)
est: 218.00M (-100.0%)
27.34M
est: 408.00M (-93.3%)
133.09M
est: 138.10M (-3.6%)
336.75M
est: 343.60M (-2.0%)
630.95M
628.13M – 633.77M
+83.6% YoY
782.50M
755.12M – 809.88M
+24.0% YoY
817.65M
800.12M – 835.18M
+4.5% YoY
EBITDA
62.62M
est: 45.87M (+36.5%)
51.42M
est: 43.28M (+18.8%)
18.09M
est: 29.99M (-39.7%)
25.32M
est: 9.27M (+173.0%)
-4.62M
est: 12.33M (-137.4%)
61.13M
est: -22.42M (+372.6%)
46.28M
est: 72.65M (-36.3%)
98.18M
est: 50.98M (+92.6%)
47.23M
est: 81.91M (-42.3%)
167.81M
est: 37.85M (+343.3%)
-235.21M
est: 77.23M (-404.5%)
-21.80M
est: -346.60M (+93.7%)
-77.31M
est: -103.17M (+25.1%)
-210.58M
est: -95.16M (-121.3%)
62.97M
est: -191.03M (+133.0%)
-71.56M
est: 58.19M (-223.0%)
-22.50M
est: 123.40M (-118.2%)
-7.38M
est: 106.35M (-106.9%)
-10.40M
est: 109.36M (-109.5%)
22.57M
est: 204.67M (-89.0%)
213.84M
est: 69.28M (+208.7%)
94.46M
est: 172.36M (-45.2%)
316.51M
315.09M – 317.93M
+83.6% YoY
392.53M
378.80M – 406.27M
+24.0% YoY
410.17M
401.37M – 418.96M
+4.5% YoY
EBIT
49.33M
est: 35.49M (+39.0%)
40.10M
est: 43.28M (-7.4%)
9.57M
est: 29.99M (-68.1%)
17.52M
est: 9.27M (+88.9%)
-13.06M
est: 12.33M (-205.9%)
51.97M
est: -22.42M (+331.8%)
34.91M
est: 72.65M (-51.9%)
84.17M
est: 51.13M (+64.6%)
19.46M
est: 81.91M (-76.2%)
100.65M
est: 37.43M (+168.9%)
-320.81M
est: 90.84M (-453.1%)
-79.55M
est: -316.90M (+74.9%)
-131.26M
est: -78.43M (-67.4%)
-255.03M
est: -70.83M (-260.1%)
11.69M
est: -200.09M (+105.8%)
-73.39M
est: 45.02M (-263.0%)
-22.72M
est: 95.49M (-123.8%)
-7.49M
est: 82.29M (-109.1%)
-10.50M
est: 84.62M (-112.4%)
11.06M
est: 158.37M (-93.0%)
209.89M
est: 53.60M (+291.6%)
48.21M
est: 133.37M (-63.9%)
244.91M
243.81M – 246.00M
+83.6% YoY
303.73M
293.11M – 314.36M
+24.0% YoY
317.38M
310.57M – 324.18M
+4.5% YoY
Net Income
47.32M
est: 158.00M (-70.0%)
37.68M
est: 43.28M (-12.9%)
8.68M
est: 29.99M (-71.1%)
16.66M
est: 9.27M (+79.7%)
-12.59M
est: 12.33M (-202.1%)
36.20M
est: -18.00M (+301.1%)
32.52M
est: 54.91M (-40.8%)
73.07M
est: 50.21M (+45.5%)
21.15M
est: 72.67M (-70.9%)
75.16M
est: 44.37M (+69.4%)
-326.27M
est: 69.14M (-571.9%)
-97.61M
est: -316.22M (+69.1%)
-147.09M
est: -94.17M (-56.2%)
-229.45M
est: -87.65M (-161.8%)
7.09M
est: -179.74M (+103.9%)
-76.72M
est: -443.58M (+82.7%)
-24.24M
est: -50.69M (+52.2%)
-8.88M
est: 16.28M (-154.5%)
-12.42M
est: 11.21M (-210.8%)
4.74M
199.76M
est: -13.34M (+1,597.4%)
29.46M
est: 58.70M (-49.8%)
205.60M
204.26M – 220.16M
+250.3% YoY
319.60M
282.21M – 355.23M
+55.4% YoY
346.20M
319.83M – 368.20M
+8.3% YoY
SGA
3.54M
est: 48.40M (-92.7%)
4.76M
est: 3.20M (+48.6%)
5.97M
est: 3.82M (+56.4%)
8.05M
est: 6.40M (+25.9%)
8.16M
est: 5.98M (+36.4%)
12.15M
est: 11.71M (+3.7%)
16.10M
est: 12.29M (+31.1%)
15.70M
est: 17.92M (-12.4%)
22.72M
est: 11.73M (+93.7%)
12.74M
est: 35.12M (-63.7%)
15.52M
est: 5.79M (+167.8%)
15.30M
est: 16.51M (-7.3%)
18.72M
est: 19.17M (-2.3%)
18.00M
est: 10.27M (+75.3%)
11.96M
est: 13.60M (-12.1%)
26.21M
est: 61.40M (-57.3%)
21.07M
est: 130.22M (-83.8%)
9.49M
est: 112.22M (-91.5%)
14.86M
est: 115.40M (-87.1%)
18.79M
est: 215.97M (-91.3%)
16.75M
est: 73.10M (-77.1%)
21.69M
est: 181.88M (-88.1%)
333.99M
332.49M – 335.48M
+83.6% YoY
414.21M
399.71M – 428.70M
+24.0% YoY
432.81M
423.53M – 442.09M
+4.5% YoY
EPS
0.62
est: 0.59 (+4.7%)
0.43
est: 0.40 (+8.0%)
0.10
est: 0.14 (-29.0%)
0.18
est: 0.13 (+42.1%)
-0.13
est: -0.23 (+42.6%)
0.37
est: 0.05 (+693.6%)
0.33
est: 0.29 (+14.8%)
0.72
est: 0.73 (-2.0%)
0.18
est: 0.35 (-49.0%)
0.50
est: 0.58 (-13.3%)
-2.03
est: 0.13 (-1,707.9%)
-0.57
est: 0.01 (-5,584.5%)
-0.66
est: 0.08 (-877.9%)
-1.03
est: -0.19 (-436.7%)
0.03
est: -0.56 (+105.7%)
-0.34
est: -1.65 (+79.4%)
-0.11
est: -0.19 (+42.1%)
-0.04
est: 0.06 (-165.6%)
-0.06
est: 0.04 (-233.6%)
0.02
0.78
est: -0.05 (+1,660.0%)
0.11
est: 0.22 (-50.0%)
0.80
0.77 – 0.83
+261.5% YoY
1.19
1.06 – 1.33
+50.2% YoY
1.29
1.20 – 1.38
+7.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 1/5 5/5 5/5 2/5 3/5 2/5
2026-05-28 B+ 3/5 1/5 5/5 5/5 2/5 3/5 2/5
2026-05-27 B+ 3/5 1/5 5/5 5/5 2/5 3/5 2/5
2026-05-26 B+ 3/5 1/5 5/5 5/5 2/5 3/5 2/5
2026-05-25 B+ 3/5 1/5 5/5 5/5 2/5 3/5 2/5
2026-05-22 B+ 3/5 1/5 5/5 5/5 2/5 3/5 2/5
2026-05-21 B+ 3/5 1/5 5/5 5/5 2/5 3/5 2/5
2026-05-20 B+ 3/5 1/5 5/5 5/5 2/5 3/5 2/5
2026-05-19 B+ 3/5 1/5 5/5 5/5 2/5 3/5 2/5
2026-05-18 B+ 3/5 1/5 5/5 5/5 2/5 3/5 2/5
2026-05-15 B+ 3/5 1/5 5/5 5/5 2/5 3/5 2/5
2026-05-14 B+ 3/5 1/5 5/5 5/5 2/5 3/5 2/5
2026-05-13 B+ 3/5 1/5 5/5 5/5 2/5 3/5 2/5
2026-05-12 B+ 3/5 1/5 5/5 5/5 2/5 3/5 2/5
2026-05-11 B+ 3/5 1/5 5/5 5/5 2/5 3/5 2/5
2026-05-08 B+ 3/5 1/5 5/5 5/5 2/5 3/5 2/5
2026-05-07 B+ 3/5 1/5 5/5 5/5 2/5 3/5 2/5
2026-05-06 B+ 3/5 1/5 5/5 5/5 2/5 3/5 2/5
2026-05-05 B+ 3/5 1/5 5/5 5/5 2/5 3/5 2/5
2026-05-04 B+ 3/5 1/5 5/5 5/5 2/5 3/5 2/5
2026-05-01 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-04-30 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-04-29 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-04-28 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-04-27 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-04-24 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-04-23 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-04-22 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-04-21 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-04-20 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-04-17 B 3/5 1/5 5/5 5/5 1/5 2/5 2/5
2026-04-16 B 3/5 1/5 5/5 5/5 1/5 2/5 2/5
2026-04-15 B 3/5 1/5 5/5 5/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
971.89M
OE per share TTM
3.69
Owner's Yield
62.12%
Maintenance CapEx ratio
362.67%
Maint CapEx / Avg PPE
143.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
84.0K
Shares Outstanding
267.24M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Jamie Gibson MD, Chief Executive Officer & Director 600.0K male
Ross Donald Smyth-Kirk Executive Chairman 479.0K male
Jade Cook Company Secretary female
Mischa Mutavdzic Chief Financial Officer male
Stephanie Wen General Counsel female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits