Kingsgate Consolidated Limited (AU:KCN)
ASX:KCN
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Kingsgate Consolidated Limited
(Sydney:KCN)
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Rating:74Outperform
Price Target:
AU$7.50
▲(34.17% Upside)
Action:Upgraded
Date:04/23/26
The score is driven primarily by solid financial momentum (strong revenue growth and sharply higher free cash flow) and a very attractive valuation (low P/E with a modest dividend). Technicals add support with price above key moving averages and positive MACD, though elevated stochastic indicates the stock may be extended in the near term.
Positive Factors
Revenue & Margin Improvement
Sustained top-line growth and improved gross and net margins indicate stronger operating performance and better cost absorption. For a mining operator this supports reinvestment in operations and exploration, improving the chances of durable earnings as production is optimized.
Negative Factors
Historical Volatility in Cash/Margins
Past swings in margins and cash generation show the business can experience material operating volatility. For a commodity miner this raises the likelihood of periodic pressure on liquidity and investment plans, requiring prudent reserves or external funding during downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue & Margin Improvement
Sustained top-line growth and improved gross and net margins indicate stronger operating performance and better cost absorption. For a mining operator this supports reinvestment in operations and exploration, improving the chances of durable earnings as production is optimized.
Read all positive factors
Kingsgate Consolidated Limited (KCN) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$1.63B
Dividend YieldN/A
Average Volume (3M)2.04M
Price to Earnings (P/E)4.1
Beta (1Y)2.07
Revenue Growth129.69%
EPS Growth-47.36%
CountryAU
Employees574
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)0.44
Shares Outstanding266,048,160
10 Day Avg. Volume3,107,585
30 Day Avg. Volume2,037,040
Financial Highlights & Ratios
PEG Ratio-0.24
Price to Book (P/B)1.90
Price to Sales (P/S)1.80
P/FCF Ratio12.61
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$8.63Price Target Upside54.29% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.82
Revenue Forecast (FY)AU$649.15M
Kingsgate Consolidated Limited Business Overview & Revenue Model
Company Description
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; and Chat...
How the Company Makes Money
Kingsgate primarily makes money by producing and selling gold and silver from its Chatree Gold Mine. Revenue is generated from the sale of refined (or dore) metal into commodity markets, with realized pricing largely linked to prevailing gold and ...
Kingsgate Consolidated Limited Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
55
Neutral
Cash Flow
70
Positive
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 483.93M | 336.75M | 133.09M | 27.34M | 0.00 | 12.34M |
| Gross Profit | 163.53M | 69.90M | -2.74M | -15.05M | -101.00K | 6.33M |
| EBITDA | 116.18M | 94.46M | 213.84M | 22.57M | -10.40M | -7.38M |
| Net Income | 115.09M | 29.46M | 199.76M | 4.74M | -12.42M | -8.88M |
Balance Sheet | ||||||
| Total Assets | 646.91M | 541.78M | 388.94M | 126.72M | 43.76M | 44.69M |
| Cash, Cash Equivalents and Short-Term Investments | 99.82M | 23.78M | 6.98M | 13.05M | 7.42M | 9.98M |
| Total Debt | 132.51M | 116.85M | 59.41M | 24.04M | 19.89M | 11.15M |
| Total Liabilities | 221.17M | 222.47M | 141.25M | 76.67M | 51.65M | 36.38M |
| Stockholders Equity | 425.74M | 319.31M | 247.69M | 50.05M | -7.89M | 8.30M |
Cash Flow | ||||||
| Free Cash Flow | 123.36M | 48.00M | -7.65M | -46.02M | -13.80M | -4.42M |
| Operating Cash Flow | 146.98M | 87.30M | 11.68M | -45.26M | -13.78M | -4.42M |
| Investing Cash Flow | -53.95M | -56.10M | -24.49M | -5.88M | 1.62M | -1.16M |
| Financing Cash Flow | -15.65M | -11.82M | 7.86M | 52.74M | 9.59M | -86.00K |
Kingsgate Consolidated Limited Technical Analysis
Neutral
5.59
Price Trends
5.75
Positive
5.88
Negative
4.77
Positive
Market Momentum
0.21
Positive
44.92
Neutral
35.39
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:KCN, the sentiment is Neutral. The current price of 5.59 is below the 20-day moving average (MA) of 6.36, below the 50-day MA of 5.75, and above the 200-day MA of 4.77, indicating a neutral trend. The MACD of 0.21 indicates Positive momentum. The RSI at 44.92 is Neutral, neither overbought nor oversold. The STOCH value of 35.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:KCN.
Kingsgate Consolidated Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | AU$2.61B | 7.63 | 68.49% | ― | 82.10% | 237.67% | |
74 Outperform | AU$1.63B | 4.11 | 30.89% | ― | 129.69% | -47.36% | |
62 Neutral | AU$1.55B | 7.86 | 22.55% | ― | -0.53% | 48.19% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | AU$1.31B | 8.53 | 19.74% | ― | 53.05% | ― | |
50 Neutral | AU$812.67M | 6.46 | 6.29% | ― | ― | ― | |
46 Neutral | AU$810.56M | -704.50 | -11.26% | ― | 17.55% | 40.51% |
* Basic Materials Sector Average
AU:KCN
Kingsgate Consolidated Limited
5.93
4.04
214.09%
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0.43
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0.26
31.71%
Kingsgate Consolidated Limited Corporate Events
Kingsgate Concludes A$2.34m On‑Market Share Buy-Back
May 12, 2026
Kingsgate Consolidated Limited has completed its current on-market share buy-back program for its ordinary fully paid shares, with the buy-back period now expired. The company repurchased a total of 1,190,120 shares on market, paying aggregate con...
Kingsgate Appoints New Director With No Current Shareholdings
May 7, 2026
Kingsgate Consolidated Limited has notified the ASX of the appointment of Gregory Michael Orrell as a director effective 1 May 2026. The filing is an initial director’s interest notice required under listing rules and the Corporations Act.Ac...
Kingsgate Director Peter Warren Cuts Indirect Shareholding by 25%
May 4, 2026
Kingsgate Consolidated has reported a change in the relevant interests of director Peter William Warren, who disposed of 50,000 fully paid ordinary shares held indirectly through the Peter Warren Superannuation Fund. Following this on-market trade...
Kingsgate boosts cash and margins as Chatree delivers fifth strong quarter
Apr 30, 2026
Kingsgate Consolidated’s Chatree Gold Mine delivered another solid quarter to 31 March 2026, producing 21,036 ounces of gold and 182,549 ounces of silver, marking a fifth straight quarter above 20,000 ounces of gold and underscoring operatio...
Kingsgate Reaffirms Resource Estimates and Compliance in 2026 Investor Briefing
Apr 13, 2026
Kingsgate Consolidated has released an investor presentation dated March 2026 outlining current information on its operations, mineral resources, ore reserves and exploration results. The company stresses that the material is informational only, s...
Kingsgate reshapes governance team with new Company Secretary appointment
Mar 26, 2026
Kingsgate Consolidated has announced a change in its company secretariat, with the immediate resignation of Stephanie Wen, who is credited by the board with contributing during a period of strong growth for the gold and silver miner. The move come...
Kingsgate faces Thai class-action payout as Chatree mine operations remain steady
Mar 25, 2026
Kingsgate Consolidated says its Chatree Gold Mine in Thailand is maintaining secure fuel supplies despite a challenging economic backdrop, crediting proactive procurement, tight inventory control, and strong supplier relationships for keeping oper...
Kingsgate Appoints Kerry Ann Stevenson to Board with No Initial Shareholdings
Mar 18, 2026
Kingsgate Consolidated Limited has notified the ASX of the appointment of Kerry Ann Stevenson as a director effective 18 March 2026. The initial director’s interest notice confirms that Stevenson currently holds no relevant interests in King...
Kingsgate adds gold market heavyweights to board as it eyes next growth phase
Mar 17, 2026
Kingsgate Consolidated has strengthened its board by appointing U.S.-based gold fund specialist Greg Orrell and Australian resources commentator and advisor Kerry Stevenson as independent non-executive directors. Their deep expertise in global gol...
Kingsgate Director Trims Indirect Shareholding via Super Fund
Mar 3, 2026
Kingsgate Consolidated has reported a change in the indirect shareholding of director Peter William Warren, reflecting activity within his superannuation fund. The disclosure forms part of the company’s ongoing obligations to keep the market...
Kingsgate Declares 10 Cent Interim Dividend for December 2025 Half
Feb 25, 2026
Kingsgate Consolidated Limited has declared a dividend of AUD 0.10 per ordinary fully paid share, relating to the six-month period ended 31 December 2025. The ex-dividend date is set for 16 March 2026, with a record date of 17 March and payment sc...
Kingsgate Declares 10c Interim Dividend After Record Half-Year Profit
Feb 25, 2026
Kingsgate has declared an interim dividend of 10 cents per share, unfranked, following a record net profit of $88.1 million for the half-year to 31 December 2025. The result was underpinned by the continued ramp-up of the Chatree Gold Mine and hig...
Kingsgate Profit Soars as Production Surge Delivers Interim Dividend
Feb 25, 2026
Kingsgate Consolidated Limited reported strong operational performance for the half-year to 31 December 2025, producing 44,879 ounces of gold and 363,382 ounces of silver while operating its two processing plants above nameplate capacity. This boo...
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.