tiprankstipranks
Trending News
More News >
Kingsgate Consolidated Limited (AU:KCN)
ASX:KCN
Advertisement

Kingsgate Consolidated Limited (KCN) AI Stock Analysis

Compare
18 Followers

Top Page

AU:KCN

Kingsgate Consolidated Limited

(Sydney:KCN)

Rating:72Outperform
Price Target:
AU$2.50
▼(-8.42% Downside)
Kingsgate Consolidated Limited's overall stock score of 72 is driven by strong technical analysis, highlighting significant price momentum. Financial performance shows potential with revenue growth and net profitability, though operating challenges and cash flow need improvement. The stock is attractively valued, but overbought indicators suggest caution for short-term investors.

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

Kingsgate Consolidated Limited Business Overview & Revenue Model

Company DescriptionKingsgate Consolidated Limited (KCN) is an Australian-based company engaged primarily in the exploration, development, and operation of gold mining and silver mining projects. The company operates in the metals and mining sector and is known for its flagship asset, the Chatree Gold Mine located in Thailand. Kingsgate Consolidated Limited focuses on exploring potential mining sites and extracting precious metals, which are then processed and sold in the global market.
How the Company Makes MoneyKingsgate Consolidated Limited generates revenue through the extraction and sale of gold and silver from its mining operations. The company's primary revenue stream is the sale of these precious metals, which are mined from its projects, processed, and then sold to various markets around the world. The company may also engage in strategic partnerships and joint ventures with other mining companies to enhance its operational capabilities and market reach. Factors such as gold and silver market prices, mining efficiency, and operational costs significantly influence the company's earnings. Additionally, Kingsgate Consolidated Limited may receive income from the sale of by-products extracted during the mining process.

Kingsgate Consolidated Limited Financial Statement Overview

Summary
Kingsgate Consolidated Limited exhibits strong revenue growth and net profitability, but faces challenges with operating losses and cash flow generation. The balance sheet shows moderate leverage and improved equity returns, though historical equity fluctuations pose risks.
Income Statement
65
Positive
Kingsgate Consolidated Limited has shown significant revenue growth from 2023 to 2024, with an increase from $27.3 million to $133.1 million, indicating a strong upward trajectory in sales. However, the company experienced a negative EBIT margin of -14.64% in 2024, reflecting operating losses, despite a positive EBITDA margin of 160.67%. The net profit margin also improved substantially to 150.11% in 2024 due to high net income, suggesting strong profitability at the net level.
Balance Sheet
55
Neutral
The company's financial leverage is notable, with a debt-to-equity ratio of 0.24 in 2024, indicating moderate leverage. The equity ratio stands at 63.68%, showing a solid proportion of equity financing. Return on equity dramatically improved to 80.65% in 2024, driven by high net income, though potential risks from fluctuating equity levels and historical negative equity should be considered.
Cash Flow
70
Positive
Free cash flow improved from -$46 million in 2023 to -$7.65 million in 2024, indicating progress in cash management. The operating cash flow to net income ratio is relatively low at 0.06, suggesting that net income is not fully supported by operating cash flows. The company needs to enhance cash generation from operations for sustained growth.
BreakdownJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue133.09M27.34M0.0012.34M0.00
Gross Profit-599.00K-15.05M-101.00K8.99M-214.00K
EBITDA213.84M22.57M-10.40M-7.38M-22.50M
Net Income199.76M4.74M-12.42M-8.88M-24.24M
Balance Sheet
Total Assets388.94M126.72M43.76M44.69M51.55M
Cash, Cash Equivalents and Short-Term Investments6.98M9.57M7.42M9.98M15.57M
Total Debt59.41M24.04M19.89M11.15M12.71M
Total Liabilities141.25M76.67M51.65M36.38M39.23M
Stockholders Equity247.69M50.05M-7.89M8.30M12.31M
Cash Flow
Free Cash Flow-7.65M-46.02M-13.80M-4.42M-24.44M
Operating Cash Flow11.68M-45.26M-13.78M-4.42M-24.44M
Investing Cash Flow-24.49M-5.88M1.62M-1.16M-4.00K
Financing Cash Flow7.86M52.74M9.59M-86.00K-1.93M

Kingsgate Consolidated Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2.73
Price Trends
50DMA
2.36
Positive
100DMA
2.03
Positive
200DMA
1.70
Positive
Market Momentum
MACD
0.07
Negative
RSI
65.00
Neutral
STOCH
97.85
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 2.73 is above the 20-day moving average (MA) of 2.48, above the 50-day MA of 2.36, and above the 200-day MA of 1.70, indicating a bullish trend. The MACD of 0.07 indicates Negative momentum. The RSI at 65.00 is Neutral, neither overbought nor oversold. The STOCH value of 97.85 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
72
Outperform
$703.66M3.21140.63%145.50%893.45%
61
Neutral
$1.00B25.415.86%10.37%-39.24%
61
Neutral
$9.71B7.49-0.14%3.12%2.66%-46.45%
51
Neutral
AU$622.70M-7.78%-875.00%
48
Neutral
€408.20M-7.25%-181.82%
44
Neutral
AU$330.27M-15.72%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:KCN
Kingsgate Consolidated Limited
2.73
1.38
102.22%
AU:SBM
St. Barbara
0.31
0.10
47.62%
AU:ALK
Alkane Resources Ltd
0.83
0.40
93.02%
AU:MEK
Meeka Gold Limited
0.14
0.09
206.82%
AU:BC8
Black Cat Syndicate Ltd.
0.88
0.56
175.00%

Kingsgate Consolidated Limited Corporate Events

Kingsgate Consolidated Appoints New CFO to Bolster Financial Strategy
Jul 17, 2025

Kingsgate Consolidated Limited has appointed Mischa Mutavdzic as its new Chief Financial Officer. Mutavdzic brings over 20 years of experience in corporate advisory and capital markets within the mining sector, having previously worked with Deloitte and Investec. His familiarity with Kingsgate’s operations and projects, such as the Chatree Gold Mine, is expected to enhance the company’s financial strategies and corporate initiatives, potentially strengthening its position in the mining industry.

The most recent analyst rating on (AU:KCN) stock is a Buy with a A$4.00 price target. To see the full list of analyst forecasts on Kingsgate Consolidated Limited stock, see the AU:KCN Stock Forecast page.

Kingsgate Completes Drilling to Boost Resource Estimates at Chatree
Jul 15, 2025

Kingsgate Consolidated Limited has completed drilling at the South-East Complex near the Chatree Gold Mine, aiming to establish an inaugural resource estimate later this year. The drilling results indicate significant gold mineralization, confirming the area’s potential as an extension of the original Chatree system. Additionally, continued exploration at the Chang Puek prospect has shown promising gold and silver continuity, reinforcing the region’s underexplored and prospective nature. This development could enhance Kingsgate’s operational capacity and strengthen its position in the gold mining sector.

The most recent analyst rating on (AU:KCN) stock is a Buy with a A$4.00 price target. To see the full list of analyst forecasts on Kingsgate Consolidated Limited stock, see the AU:KCN Stock Forecast page.

Kingsgate Consolidated Reports Strong Gold Production at Chatree Mine
Jul 13, 2025

Kingsgate Consolidated Limited announced that its Chatree Gold Mine produced over 20,000 ounces of gold in the June quarter, aligning with the revised FY25 production guidance. The company also reported a significant increase in cash-on-hand and bullion, marking a strong financial finish to the year and indicating robust operational performance.

The most recent analyst rating on (AU:KCN) stock is a Buy with a A$4.00 price target. To see the full list of analyst forecasts on Kingsgate Consolidated Limited stock, see the AU:KCN Stock Forecast page.

Kingsgate Consolidated Updates Director’s Shareholding
Jun 20, 2025

Kingsgate Consolidated Limited has announced a change in the director’s interest notice for Ross Donald Smyth-Kirk, involving an off-market trade of fully paid ordinary shares. The transaction resulted in a reallocation of shares among various entities and individuals associated with Smyth-Kirk, with no net change in the total number of shares held. This adjustment in shareholding is part of routine corporate governance and does not indicate a shift in strategic direction, but stakeholders may view it as a reflection of internal financial management.

The most recent analyst rating on (AU:KCN) stock is a Buy with a A$4.00 price target. To see the full list of analyst forecasts on Kingsgate Consolidated Limited stock, see the AU:KCN Stock Forecast page.

Kingsgate Consolidated Shifts Share Register Management to MUFG
May 30, 2025

Kingsgate Consolidated Limited has announced a change in the management of its share register, transferring responsibility to MUFG Corporate Markets (AU) Limited, effective from June 16, 2025. This change is significant for stakeholders as it involves a new contact point for documentation submissions, potentially impacting how shareholders and interested parties interact with the company.

The most recent analyst rating on (AU:KCN) stock is a Buy with a A$4.00 price target. To see the full list of analyst forecasts on Kingsgate Consolidated Limited stock, see the AU:KCN Stock Forecast page.

Kingsgate Consolidated Updates on Share Buy-Back Progress
May 26, 2025

Kingsgate Consolidated Limited has announced an update regarding its ongoing share buy-back program. The company reported that it bought back 484,500 ordinary fully paid securities on the previous day, adding to a total of 705,620 securities repurchased before that day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (AU:KCN) stock is a Buy with a A$4.00 price target. To see the full list of analyst forecasts on Kingsgate Consolidated Limited stock, see the AU:KCN Stock Forecast page.

Kingsgate Consolidated Updates on Share Buy-Back Program
May 25, 2025

Kingsgate Consolidated Limited has announced an update on its ongoing on-market buy-back program, where it repurchased 155,959 ordinary fully paid securities on the previous day, bringing the total number of securities bought back to 549,661. This buy-back initiative is part of the company’s strategy to manage its capital structure effectively, potentially enhancing shareholder value and reflecting confidence in its financial stability.

The most recent analyst rating on (AU:KCN) stock is a Buy with a A$4.00 price target. To see the full list of analyst forecasts on Kingsgate Consolidated Limited stock, see the AU:KCN Stock Forecast page.

Kingsgate Consolidated Updates on Share Buy-Back Program
May 21, 2025

Kingsgate Consolidated Limited has announced an update regarding its ongoing share buy-back program. As of May 22, 2025, the company has repurchased a total of 549,661 ordinary fully paid securities, with 150,000 bought back on the previous day. This buy-back initiative is part of Kingsgate’s strategy to optimize its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (AU:KCN) stock is a Buy with a A$4.00 price target. To see the full list of analyst forecasts on Kingsgate Consolidated Limited stock, see the AU:KCN Stock Forecast page.

Kingsgate Consolidated Initiates On-Market Buy-Back
May 20, 2025

Kingsgate Consolidated Limited has announced an update regarding its on-market buy-back of ordinary fully paid securities. The company reported that it bought back 153,445 securities on the previous day, marking the first buy-back since the initial notification on May 1, 2025. This buy-back activity could potentially impact the company’s share value and investor confidence as it reflects the company’s strategy to manage its capital and shares in the market.

The most recent analyst rating on (AU:KCN) stock is a Buy with a A$4.00 price target. To see the full list of analyst forecasts on Kingsgate Consolidated Limited stock, see the AU:KCN Stock Forecast page.

Kingsgate Consolidated Reports Minor Ramp Slip at Chatree Mine
May 19, 2025

Kingsgate Consolidated Limited reported a minor slip in the Chatree Gold Mine’s A-West Main Mine Access Ramp, which did not result in any injuries or equipment damage. The company has implemented an updated mine plan to continue operations through an alternative ramp, allowing access to higher-grade ore blocks. This incident may lead to a temporary impact on gold production, with an estimated output of 75,000 ounces for FY25.

The most recent analyst rating on (AU:KCN) stock is a Buy with a A$4.00 price target. To see the full list of analyst forecasts on Kingsgate Consolidated Limited stock, see the AU:KCN Stock Forecast page.

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: Jun 14, 2025