XASX
KCN
Market cap430mUSD
Jul 15, Last price
2.55AUD
1D
-1.92%
1Q
57.41%
Jan 2017
794.74%
Name
Kingsgate Consolidated Ltd
Chart & Performance
Profile
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 Chatree gold mine located in central Thailand. The company was incorporated in 1970 and is based in Sydney, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | |
Income | |||||||||
Revenues | 133,091 386.85% | 27,337 | |||||||
Cost of revenue | 143,286 | 73,553 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (10,195) | (46,216) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 2,835 | 11,341 | |||||||
Tax Rate | |||||||||
NOPAT | (13,030) | (57,557) | |||||||
Net income | 199,761 4,116.15% | 4,738 -138.15% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 64,490 | ||||||||
BB yield | -18.38% | ||||||||
Debt | |||||||||
Debt current | 34,252 | 12,756 | |||||||
Long-term debt | 44,036 | 11,286 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 42,382 | 33,308 | |||||||
Net debt | 68,776 | 12,228 | |||||||
Cash flow | |||||||||
Cash from operating activities | 11,678 | (45,264) | |||||||
CAPEX | (19,331) | (755) | |||||||
Cash from investing activities | (24,489) | (5,883) | |||||||
Cash from financing activities | 7,863 | 52,740 | |||||||
FCF | (296,086) | (88,203) | |||||||
Balance | |||||||||
Cash | 6,977 | 9,570 | |||||||
Long term investments | 2,535 | 2,244 | |||||||
Excess cash | 2,857 | 10,447 | |||||||
Stockholders' equity | 247,686 | 50,049 | |||||||
Invested Capital | 346,616 | 96,952 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 260,252 | 232,416 | |||||||
Price | 1.62 7.28% | 1.51 13.53% | |||||||
Market cap | 421,608 20.13% | 350,949 19.22% | |||||||
EV | 490,384 | 363,177 | |||||||
EBITDA | (10,195) | (34,707) | |||||||
EV/EBITDA | |||||||||
Interest | 7,298 | 6,326 | |||||||
Interest/NOPBT |