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Kingsgate Consolidated Ltd

Basic Materials AU KCN

5.01AUD
-0.29(5.47%)

Last update at 2026-06-05T06:10:00Z

Day Range

4.925.38
LowHigh

52 Week Range

2.057.22
LowHigh

Fundamentals

  • Previous Close 5.30
  • Market Cap1416.36M
  • Volume1378089
  • P/E Ratio12.05
  • Dividend Yield1.83%
  • EBITDA177.67M
  • Revenue TTM483.93M
  • Revenue Per Share TTM1.88
  • Gross Profit TTM 168.16M
  • Diluted EPS TTM0.44

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 29.70M 202.60M 4.74M -12.42000M -8.87700M
Minority interest - - - - -
Net income 29.46M 199.76M 4.74M -14.33800M -8.87700M
Selling general administrative 12.62M 9.94M 8.35M 5.59M 4.30M
Selling and marketing expenses 9.06M 6.81M - - -
Gross profit 69.90M -2.73600M 3.87M 0.00000M 10.71M
Reconciled depreciation - 3.95M 0.07M 0.10M 0.22M
Ebit 48.21M 209.89M 11.06M -10.50200M -7.49100M
Ebitda 94.46M 213.84M 11.13M -10.40100M -7.26700M
Depreciation and amortization 46.25M 3.95M 0.07M 0.10M 0.22M
Non operating income net other - - - - -
Operating income 48.21M -19.48600M 11.06M -10.50200M -3.77000M
Other operating expenses 288.54M 152.58M 73.55M 17.79M -13.16000M
Interest expense 17.95M 7.30M 6.33M 1.92M 1.39M
Tax provision 0.24M 2.83M 0.00000M 0.00000M 0.00000M
Interest income 17.78M 0.02M 6.27M 0.00500M 1.35M
Net interest income - -7.27600M -6.26900M -1.91300M -1.35000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.24M 2.83M 90.89M 1.92M -2.37100M
Total revenue 336.75M 133.09M 27.34M 0.00000M 12.34M
Total operating expenses 21.69M 16.75M 50.08M 17.79M 14.59M
Cost of revenue 266.85M 135.83M 23.47M 0.00000M 1.63M
Total other income expense net -18.51000M 222.08M 84.56M -1.91800M -3.75700M
Discontinued operations - - - - -
Net income from continuing ops - 199.76M 4.74M -12.42000M -8.87700M
Net income applicable to common shares 29.46M 199.76M 4.74M -12.42000M -8.87700M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 541.78M 388.94M 126.72M 43.76M 44.69M
Intangible assets 0.87M 0.64M 0.71M 0.71M -
Earning assets - - - - -
Other current assets 15.26M 3.11M 0.53M 0.09M 0.36M
Total liab 222.47M 141.25M 76.67M 51.65M 36.38M
Total stockholder equity 319.31M 247.69M 50.05M -7.89400M 8.30M
Deferred long term liab - - - - -
Other current liab 2.83M 19.61M 26.53M 17.20M 2.83M
Common stock 724.95M 727.31M 727.31M 675.48M 675.92M
Capital stock - 727.31M 727.31M 675.48M 675.92M
Retained earnings -511.81200M -537.92800M -737.68900M -742.42700M -730.00700M
Other liab - - 33.31M 22.59M 21.92M
Good will - - - - -
Other assets - - 41.12M 10.20M 9.49M
Cash 23.78M 6.98M 9.57M 7.42M 9.98M
Cash and equivalents - - 8.91M 7.42M 9.98M
Total current liabilities 81.27M 71.00M 32.08M 18.15M 3.40M
Current deferred revenue - - -12.75600M -8.98000M -0.08300M
Net debt 93.07M 52.43M 14.47M 12.47M 1.17M
Short term debt 28.74M 34.25M 12.76M 8.98M 0.08M
Short long term debt - 29.69M 12.76M 8.96M -
Short long term debt total 116.85M 59.41M 24.04M 19.89M 11.15M
Other stockholder equity - - 52.96M 62.39M 65.73M
Property plant equipment - - 26.56M 25.59M 23.62M
Total current assets 104.49M 50.76M 58.34M 7.97M 11.58M
Long term investments - 2.54M 2.24M 1.34M 1.36M
Net tangible assets - - 49.34M -7.89400M 8.30M
Short term investments - - 3.48M 0.20M 0.21M
Net receivables 25.07M 9.80M 9.33M 0.25M 1.02M
Long term debt - 10.84M 11.29M 10.91M 11.05M
Inventory 40.37M 29.78M 34.80M 34.80M -
Accounts payable 49.69M 17.14M 5.55M 0.95M 0.56M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 106.17M 58.31M 60.43M 59.05M 62.39M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 40.76M 29.41M 38.88M 8.86M 8.13M
Deferred long term asset charges - - - - -
Non current assets total 437.30M 338.18M 68.39M 35.79M 33.11M
Capital lease obligations - 18.88M - 0.02M 0.10M
Long term debt total - - 11.29M 10.91M 11.07M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -24.48900M -5.88300M 1.62M -1.15800M
Change to liabilities - - 6.71M -0.99500M 1.22M
Total cashflows from investing activities -56.09800M -24.48900M -5.88300M 1.62M -1.15800M
Net borrowings - 14.57M 0.91M 10.03M -0.08600M
Total cash from financing activities -11.81700M 7.86M 52.74M 9.59M -0.08600M
Change to operating activities - - 0.18M 0.48M 0.02M
Net income 29.46M 199.76M 4.74M -12.42000M -8.87700M
Change in cash 19.89M -5.03100M 1.50M -2.56000M -5.58500M
Begin period cash flow 3.89M 8.92M 7.42M 9.98M 15.57M
End period cash flow 23.78M 3.89M 8.92M 7.42M 9.98M
Total cash from operating activities 87.30M 11.68M -45.26400M -13.77600M -4.42200M
Issuance of capital stock - - 67.31M - -
Depreciation - 4.23M 0.07M 0.10M 0.11M
Other cashflows from investing activities -16.80300M -4.42000M -5.12800M 1.64M -1.15500M
Dividends paid - - -10.80800M 44.77M -
Change to inventory - 14.26M -63.98400M -63.98400M -63.98400M
Change to account receivables - -0.86200M -9.03700M 0.79M -0.73900M
Sale purchase of stock -2.35900M 0.00000M -2.81500M -0.43500M -0.43500M
Other cashflows from financing activities -24.68100M -6.70800M 21.60M 10.03M -0.08600M
Change to netincome - - 13.69M -2.04800M 3.85M
Capital expenditures 39.30M 19.33M 0.76M 0.02M 0.00300M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.17M 28.53M -73.02100M 0.79M -0.73900M
Stock based compensation - - - - -
Other non cash items 57.84M -216.61100M 22.95M -2.24700M 5.08M
Free cash flow 48.00M -7.65300M -46.01900M -13.79700M -4.42500M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
KCN
Kingsgate Consolidated Ltd		 -0.29 5.47% 5.01 12.05 5.85 2.93 3.76 3.32 8.20
NEM
Newmont Corporation		 -1.77 1.18% 148.76 13.98 10.95 6.44 3.32 4.55 7.01
NST
Northern Star Resources Ltd		 -0.51 2.50% 19.88 16.31 8.77 4.19 1.97 4.45 8.03
EVN
Evolution Mining Ltd		 -0.37 3.06% 11.73 18.33 11.72 4.81 4.47 4.98 9.33
DPM
Dpm Metals Inc.		 0.98 2.02% 49.53 13.64 9.02 9.61 2.73 6.14 9.97

Reports Covered

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Profile

Kingsgate Consolidated Limited engages in the exploration, development, and mining of mineral properties. It primarily explores for gold and silver deposits. The company's flagship asset is the Chatree Gold Mine located in central Thailand. Kingsgate Consolidated Limited was incorporated in 1970 and is based in Sydney, Australia.

Kingsgate Consolidated Ltd

14 Martin Place, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Ross Donald Smyth-Kirk B Com, CPA, F Fin, O.A.M. Exec. Chairman 1947
Mr. Paul Mason A.C.A., A.C.I.S., B.E., BE ACA ACIS Company Sec. NA
Mr. Ross Donald Smyth-Kirk B Com, CPA, F Fin, O.A.M. Executive Chairman 1947
Mr. Jamie Gibson MD, CEO & Director NA
Olivia Shang Acting Chief Financial Officer NA
Ms. Stephanie Wen B.Com., L.L.B. General Counsel & Company Secretary NA
Mr. Ross Donald Smyth-Kirk B Com, CPA, F Fin, O.A.M. Executive Chairman 1947
Mr. Jamie Gibson MD, CEO & Director NA
Olivia Shang Acting Chief Financial Officer NA
Ms. Stephanie Wen B.Com., L.L.B. General Counsel & Company Secretary NA

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