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Kingsgate Consolidated Limited (AU:KCN)
ASX:KCN

Kingsgate Consolidated Limited (KCN) AI Stock Analysis

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AU:KCN

Kingsgate Consolidated Limited

(Sydney:KCN)

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Neutral 63 (OpenAI - 4o)
Rating:63Neutral
Price Target:
AU$6.00
▲(9.89% Upside)
Kingsgate Consolidated Limited's stock score is primarily driven by strong technical momentum and solid financial performance, despite historical volatility. The high P/E ratio suggests overvaluation, which tempers the overall score. The absence of earnings call data and corporate events limits additional insights.
Positive Factors
Revenue Growth
The strong revenue growth indicates robust demand for the company's products and effective operational strategies, supporting long-term business expansion.
Cash Generation
Strong cash generation enhances financial flexibility, allowing the company to invest in growth opportunities and manage debt effectively.
Balance Sheet Health
A moderate debt level suggests a stable financial position, providing the company with the ability to withstand economic fluctuations and invest in growth.
Negative Factors
Historical Volatility
Past financial instability can indicate potential challenges in maintaining consistent performance, affecting investor confidence and long-term planning.
Margin Sustainability
Inconsistent margins can impact profitability, making it difficult for the company to predict earnings and manage costs effectively over time.
Cash Flow Volatility
Volatile cash flow can hinder the company's ability to plan and invest strategically, affecting its capacity to sustain operations during downturns.

Kingsgate Consolidated Limited (KCN) vs. iShares MSCI Australia ETF (EWA)

Kingsgate Consolidated Limited Business Overview & Revenue Model

Company DescriptionKingsgate 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.
How the Company Makes MoneyKingsgate Consolidated Limited generates revenue primarily through the extraction and sale of gold and silver from its mining operations. The company benefits from the fluctuating prices of precious metals, which directly impact its earnings. Key revenue streams include the sale of doré bars, which are semi-pure alloys of gold and silver, produced at its mining facilities. Additionally, KCN engages in exploration activities to discover new resources, which can lead to future revenue growth. The company may also form partnerships or joint ventures with other mining entities to share resources and expertise, further enhancing its operational efficiency and market reach.

Kingsgate Consolidated Limited Financial Statement Overview

Summary
Kingsgate Consolidated Limited has demonstrated strong revenue growth and improved profitability in the latest year, with a stable balance sheet and robust cash flow generation. However, historical volatility in financial metrics and past financial instability pose potential risks. The company appears to be on a positive trajectory but must maintain consistency to ensure long-term financial health.
Income Statement
65
Positive
Kingsgate Consolidated Limited has shown significant revenue growth of 59.83% in the latest year, indicating strong top-line expansion. The gross profit margin improved to 20.76%, and the net profit margin is at 8.75%, reflecting improved profitability. However, historical volatility in margins and negative figures in previous years suggest potential risks in maintaining consistent profitability.
Balance Sheet
55
Neutral
The company's debt-to-equity ratio of 0.37 indicates moderate leverage, which is manageable. Return on equity is 9.23%, showing decent returns for shareholders. However, the equity ratio of 58.93% suggests a stable capital structure, but past negative equity and high leverage ratios raise concerns about financial stability.
Cash Flow
70
Positive
Free cash flow growth of 132.09% is impressive, indicating strong cash generation capabilities. The operating cash flow to net income ratio of 1.07 suggests efficient cash conversion. However, historical fluctuations in cash flow metrics highlight potential volatility in cash management.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue336.75M336.75M133.09M27.34M0.0012.34M
Gross Profit69.90M69.90M-2.74M-15.05M-101.00K6.33M
EBITDA-1.88M94.46M213.84M22.57M-10.40M-7.38M
Net Income29.46M29.46M199.76M4.74M-12.42M-8.88M
Balance Sheet
Total Assets541.78M541.78M388.94M126.72M43.76M44.69M
Cash, Cash Equivalents and Short-Term Investments23.78M23.78M6.98M13.05M7.42M9.98M
Total Debt116.85M116.85M59.41M24.04M19.89M11.15M
Total Liabilities222.47M222.47M141.25M76.67M51.65M36.38M
Stockholders Equity319.31M319.31M247.69M50.05M-7.89M8.30M
Cash Flow
Free Cash Flow48.00M48.00M-7.65M-46.02M-13.80M-4.42M
Operating Cash Flow87.30M87.30M11.68M-45.26M-13.78M-4.42M
Investing Cash Flow-56.10M-56.10M-24.49M-5.88M1.62M-1.16M
Financing Cash Flow886.00K-11.82M7.86M52.74M9.59M-86.00K

Kingsgate Consolidated Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price5.46
Price Trends
50DMA
4.32
Positive
100DMA
3.75
Positive
200DMA
2.86
Positive
Market Momentum
MACD
0.25
Negative
RSI
70.55
Negative
STOCH
82.72
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:KCN, the sentiment is Positive. The current price of 5.46 is above the 20-day moving average (MA) of 4.64, above the 50-day MA of 4.32, and above the 200-day MA of 2.86, indicating a bullish trend. The MACD of 0.25 indicates Negative momentum. The RSI at 70.55 is Negative, neither overbought nor oversold. The STOCH value of 82.72 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:KCN.

Kingsgate Consolidated Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
63
Neutral
$1.45B47.7710.01%153.02%-85.25%
62
Neutral
AU$1.66B22.259.84%51.66%86.35%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
48
Neutral
€780.66M-132.50-4.97%16.67%
48
Neutral
AU$810.62M-24.08-13.44%-267.46%
44
Neutral
AU$665.39M-5.58-15.01%-3.61%-49.39%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:KCN
Kingsgate Consolidated Limited
5.46
4.16
318.39%
AU:ALK
Alkane Resources Ltd
1.22
0.72
143.00%
AU:SBM
St. Barbara
0.55
0.25
80.33%
AU:MEK
Meeka Gold Limited
0.27
0.19
244.16%
AU:TCG
Turaco Gold Ltd
0.81
0.54
194.55%
AU:BC8
Black Cat Syndicate Ltd.
1.12
0.53
89.83%

Kingsgate Consolidated Limited Corporate Events

Kingsgate Consolidated Approves Key Resolutions at AGM
Nov 27, 2025

Kingsgate Consolidated Limited held its Annual General Meeting where all proposed resolutions were approved by shareholders. Key resolutions included the re-election of Peter Warren as a director, the approval of an on-market buy-back of up to 50% of the company’s shares, and the adoption of the remuneration report. These decisions could enhance shareholder value and reflect confidence in the company’s strategic direction.

Kingsgate Ends TAFTA Case, Strengthens Ties with Thailand
Nov 27, 2025

Kingsgate Consolidated Limited announced the cessation of the TAFTA international tribunal case against the Kingdom of Thailand, marking a significant milestone and fostering a renewed cooperative relationship. This decision is expected to benefit the company, the Thai government, and local communities. Despite a predicted dip in production for the current quarter due to lower grade ore, the company has seen strong gold and silver production since resuming operations in March 2023. Exploration results from the South East Complex have been promising, indicating potential new deposits.

Kingsgate Consolidated Limited Reaffirms Commitment to Industry Standards at AGM
Nov 27, 2025

Kingsgate Consolidated Limited’s AGM presentation highlights the company’s ongoing commitment to maintaining transparency and compliance with industry standards. The presentation, led by Managing Director & CEO Jamie Gibson, emphasizes the company’s adherence to the Australasian Code for Reporting of Exploration Results, Mineral Resources, and Ore Reserves, ensuring stakeholders of the reliability of its resource estimates and operational integrity.

Kingsgate and Thailand Reach Amicable Agreement on TAFTA Arbitration
Nov 26, 2025

Kingsgate Consolidated Limited has reached a mutual agreement with the Thai Government to terminate the arbitration proceedings under the Thailand–Australia Free Trade Agreement, which began in 2017. This development marks a positive shift in relations, expected to benefit both Kingsgate and Thailand through continued operations at the Chatree Mine, enhancing long-term value for shareholders and stakeholders.

Kingsgate Advances in TAFTA Dispute Resolution with Thailand
Nov 16, 2025

Kingsgate Consolidated Limited is in advanced negotiations to resolve a dispute under the Thailand-Australia Free Trade Agreement (TAFTA) with the Kingdom of Thailand. The resolution of this dispute could significantly impact the company’s operations and its positioning within the industry, potentially affecting stakeholders involved.

Kingsgate Consolidated Announces Director’s Interest Change
Nov 5, 2025

Kingsgate Consolidated Limited has announced a change in the director’s interest, specifically involving Ross Donald Smyth-Kirk. The change involves the disposal of 16,574 ordinary shares by Alexandra Smyth-Kirk at $4.25 per share through an on-market trade. This adjustment in shareholding reflects a minor shift in the company’s internal stakeholder dynamics, potentially impacting investor perceptions and market positioning.

Kingsgate Consolidated Limited Announces Hybrid AGM for 2025
Oct 17, 2025

Kingsgate Consolidated Limited has announced that its Annual General Meeting (AGM) will be held on 27 November 2025 as a hybrid event, allowing both physical and virtual attendance. Shareholders are encouraged to participate in person at the Museum of Sydney or virtually through an online platform. The company is promoting environmentally sustainable practices by providing meeting materials electronically and encouraging paperless communication. Shareholders are urged to submit questions in advance and vote on resolutions, which will be decided by a poll.

Kingsgate Consolidated Limited Releases 2025 Corporate Governance Statement
Oct 17, 2025

Kingsgate Consolidated Limited has released its 2025 Corporate Governance Statement, outlining its adherence to ASX Corporate Governance Council’s recommendations. The statement highlights the company’s governance policies, including the roles and responsibilities of the board and management, the process for appointing directors, and the accountability of the company secretary. The board emphasizes the importance of good governance in ensuring the company’s success and protecting shareholder interests.

Kingsgate Consolidated Announces Director Departure
Oct 15, 2025

Kingsgate Consolidated Limited has announced the cessation of Nucharee Sailasuta as a director, effective from October 15, 2025. This update, provided under listing rule 3.19A.3, indicates no relevant interests in securities or contracts associated with the departing director, suggesting a straightforward transition without immediate implications for stakeholders.

Kingsgate Announces Director Resignation Amid Operational Growth
Oct 15, 2025

Kingsgate Consolidated Limited announced the resignation of Non-Executive Director Mrs. Nucharee Sailasuta, effective October 15, 2025. Her tenure saw significant developments, including the full resumption of operations at the Chatree mine and successful exploration activities, positioning the company for continued growth.

Kingsgate Consolidated Updates Mineral Resources and Ore Reserves
Oct 9, 2025

Kingsgate Consolidated Limited has announced an update to its Mineral Resources and Ore Reserves for the Chatree and Nueva Esperanza sites, reflecting data as of June 2025. The update incorporates improved geological modelling and estimation processes, including the application of Reasonable Prospects for Eventual Economic Extraction (RPEEE) requirements. Notably, the inaugural resource estimate for the Chatree South-East Complex has been introduced, contributing to an increase in gold resources. This update aligns Kingsgate’s reporting practices with international standards and provides a more robust approach to resource reporting, which could impact the company’s operational strategy and stakeholder interests.

Kingsgate Reports Record Production at Chatree Gold Mine
Oct 7, 2025

Kingsgate Consolidated Limited announced record quarterly production at its Chatree Gold Mine for the quarter ending 30 September 2025. The mine produced 23,922 ounces of gold and 205,841 ounces of silver, marking an 18% increase in gold production compared to the previous quarter. The company’s total cash, bullion, and doré amounted to A$115 million, a 36% increase from the previous quarter. This performance reflects the successful ramp-up of operations at Chatree, driven by high plant throughput and elevated grades, particularly in the western side of the A pit. The company anticipates continued variations in quarterly production but is optimistic about unlocking further efficiencies and building momentum.

Kingsgate Extends TAFTA Arbitral Award Deadline Amid Thai Political Changes
Oct 1, 2025

Kingsgate Consolidated Limited has announced an extension of the holding period for the arbitral award under the Thailand-Australia Free Trade Agreement by six weeks, now set to conclude on 15 November 2025. This decision follows recent political changes in Thailand, including the appointment of a new Prime Minister, and reflects Kingsgate’s ongoing commitment to engaging with the Thai Government to advance shareholder interests while considering stakeholder concerns.

Kingsgate Consolidated Releases Audited Annual Financial Report for 2025
Sep 30, 2025

Kingsgate Consolidated Limited has released its audited Annual Financial Report for the year ending 30 June 2025, confirming no changes to the preliminary final report issued on 28 August 2025. This announcement, approved by the company’s board, provides stakeholders with a finalized view of the company’s financial performance, ensuring transparency and maintaining investor confidence.

Kingsgate Consolidated Limited Updates on Mineral Resources and Operations
Sep 11, 2025

Kingsgate Consolidated Limited has released a presentation that provides information on its current operations and exploration results. The presentation, prepared by the company’s General Manager of Geology, confirms that there are no new material changes to previous estimates of mineral resources and ore reserves, although there have been depletions since June 2024. The company emphasizes that the information is not intended as investment advice and should not be used as the basis for making investment decisions.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Dec 20, 2025