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XASXKCN
Market cap209mUSD
Jan 13, Last price  
1.32AUD
1D
0.00%
1Q
-10.20%
Jan 2017
363.16%
Name

Kingsgate Consolidated Ltd

Chart & Performance

D1W1MN
XASX:KCN chart
P/E
1.70
P/S
2.56
EPS
0.78
Div Yield, %
0.00%
Shrs. gr., 5y
2.84%
Rev. gr., 5y
0.05%
Revenues
133m
+386.85%
63,719,00072,782,00052,044,00074,285,000113,015,000175,480,000172,356,000357,372,000329,282,000328,326,000194,808,000174,412,000176,119,00000012,339,000027,337,000133,091,000
Net income
200m
+4,116.15%
8,680,00016,662,000-12,590,00036,197,00032,522,00073,066,00021,148,00075,159,000-326,271,000-97,613,000-134,006,000-264,182,0007,088,000-76,722,0008,375,000-24,244,000-8,877,000-12,420,0004,738,000199,761,000
CFO
12m
P
22,184,00021,889,000-19,888,00018,656,00018,058,00046,468,00034,026,000165,247,00088,785,00038,608,00076,646,00046,493,00056,952,000-28,779,00046,173,000-24,437,000-4,422,000-13,776,000-45,264,00011,678,000
Dividend
Mar 08, 20130.05 AUD/sh
Earnings
Mar 13, 2025

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.
URL
https://www.kingsgate.com.au/
IPO date
Apr 21, 1988
Employees
574
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
133,091
386.85%
27,337
 
Cost of revenue
130,107
73,553
12,785
Unusual Expense (Income)
NOPBT
2,984
(46,216)
(12,785)
NOPBT Margin
2.24%
Operating Taxes
2,835
11,341
(127)
Tax Rate
95.01%
NOPAT
149
(57,557)
(12,658)
Net income
199,761
4,116.15%
4,738
-138.15%
(12,420)
39.91%
Dividends
Dividend yield
Proceeds from repurchase of equity
64,490
(435)
BB yield
-18.38%
0.15%
Debt
Debt current
34,252
12,756
8,980
Long-term debt
44,036
11,286
10,935
Deferred revenue
Other long-term liabilities
42,382
33,308
22,588
Net debt
68,776
12,228
11,148
Cash flow
Cash from operating activities
11,678
(45,264)
(13,776)
CAPEX
(19,331)
(755)
(21)
Cash from investing activities
(24,489)
(5,883)
1,621
Cash from financing activities
7,863
52,740
9,592
FCF
(95,277)
(88,203)
(11,419)
Balance
Cash
6,977
9,570
7,424
Long term investments
2,535
2,244
1,343
Excess cash
2,857
10,447
8,767
Stockholders' equity
247,686
50,049
(7,894)
Invested Capital
346,616
96,952
42,483
ROIC
0.07%
ROCE
0.85%
EV
Common stock shares outstanding
260,252
232,416
221,338
Price
1.62
7.28%
1.51
13.53%
1.33
58.33%
Market cap
421,608
20.13%
350,949
19.22%
294,380
57.97%
EV
490,384
363,177
305,528
EBITDA
7,215
(34,707)
(12,684)
EV/EBITDA
67.97
Interest
7,298
6,326
1,918
Interest/NOPBT
244.57%