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Kingsgate Consolidated Ltd

Kingsgate Consolidated Ltd

KCN · AU · Basic Materials / Gold

4.19AUD-0.08 (-1.87%)

Price History

Full chart

Market Stats

Previous Close4.27
Open4.18
Day Range4.11 – 4.30
52-Week Range3.33 – 7.22
Volume557.73K
Market Cap1.28B
P/E (TTM)4.52
Forward P/E8.16
EPS1.06
Dividend Yield4.18%
Beta1.35
50-Day Avg4.97
200-Day Avg5.52

About

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

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Jamie Gibson M.B.A.
  • Employees0
  • Headquarters60 Castlereagh Street, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://www.kingsgate.com.au

Leadership

  • Mr. Ross Donald Smyth-Kirk B Com, B.Com., C.P.A., F Fin, O.A.M.Executive Chairman · b. 1947
  • Mr. Jamie Gibson M.B.A.MD, CEO & Director
  • Mr. Mischa MutavdzicChief Financial Officer
  • Ms. Jade CookCompany Secretary

Financials

Income Statement

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-229.00K161.00K-----108.29K---6.29K55.93M94.02M84.41M63.72M72.78M52.04M74.28M113.02M175.48M172.36M357.37M329.28M328.33M194.81M174.41M176.12M0012.34M12.34M027.34M133.09M336.75M596.45M
Growth (%)---29.69%----------+888712.97%+68.09%-10.22%-24.51%+14.22%-28.49%+42.73%+52.14%+55.27%-1.78%+107.35%-7.86%-0.29%-40.67%-10.47%+0.98%-100.00%--0.00%-100.00%-+386.85%+153.02%+77.12%
Cost of Revenue--------------4.73M24.54M28.92M34.41M40.79M49.80M39.33M49.64M54.36M122.63M144.31M282.50M303.21M224.63M184.87M149.74M1.83M600.00K214.00K6.01M101.00K42.39M135.83M266.85M345.92M
Gross Profit-229.00K161.00K-----108.29K---6.29K60.66M69.48M55.49M29.31M31.99M2.25M34.95M63.38M121.12M96.69M213.06M46.78M25.11M88.54M-10.46M78.19M-1.83M-600.00K-214.00K6.33M-101.00K-15.05M-2.74M69.90M250.53M
Gross Margin-100.00%100.00%-----100.00%---100.00%108.46%73.90%65.74%46.01%43.96%4.31%47.05%56.08%69.02%56.10%59.62%14.21%7.65%45.45%-5.99%44.40%---1.73%51.31%--55.06%-2.06%20.76%42.00%
Operating Expense-10.00K6.00K-----0---617.29K24.28M17.22M16.75M22.35M23.10M26.32M24.90M31.98M35.06M58.25M88.56M14.36M20.72M82.89M18.00M79.94M28.78M23.53M23.01M9.49M17.68M-28.66M16.75M21.69M23.27M
Operating Income-14.00K219.00K155.00K-5.00K-5.00K-2.00K-1.00K-1.56K108.29K-643.00K-869.00K-29.93K-611.00K36.38M52.26M38.74M6.96M8.89M-24.07M10.05M31.40M86.06M38.44M124.51M32.42M4.39M5.65M-28.46M-1.74M-30.61M-24.13M-23.22M-3.16M-17.79M13.61M-19.49M48.21M227.26M
Operating Margin-95.63%96.27%-----100.00%----9709.20%65.05%55.59%45.90%10.93%12.22%-46.25%13.53%27.79%49.04%22.30%34.84%9.85%1.34%2.90%-16.32%-0.99%---188.22%-25.59%-49.77%-14.64%14.32%38.10%
EBITDA-1.44M229.00K161.00K-893.00K-661.00K-84.00K-665.00K-1.00M108.29K-643.00K-869.00K-774.00K-2.03M44.60M62.62M51.42M18.09M25.32M-4.62M61.13M46.28M98.18M47.23M167.81M-235.21M-21.80M-77.31M-210.58M62.97M-71.56M16.01M-22.50M-7.38M-10.40M22.57M213.84M94.46M284.87M
EBITDA Margin-100.00%100.00%-----100.00%----32242.17%79.73%66.60%60.91%28.39%34.79%-8.87%82.29%40.95%55.95%27.40%46.96%-71.43%-6.64%-39.69%-120.74%35.75%---182.36%-59.80%-82.57%160.67%28.05%47.76%
Net Income-727.00K-729.00K-179.00K-449.00K-333.00K-43.00K-333.00K-502.83K-757.00K-435.00K-745.00K-942.00K-2.37M33.02M47.32M37.68M8.68M16.66M-12.59M36.20M32.52M73.07M21.15M75.16M-326.27M-97.61M-147.09M-229.45M7.09M-76.72M8.38M-24.24M-8.88M-12.42M4.74M199.76M29.46M277.91M
Net Income Margin--318.34%-111.18%------699.02%----37581.44%59.04%50.33%44.64%13.62%22.89%-24.19%48.73%28.78%41.64%12.27%21.03%-99.09%-29.73%-75.51%-131.56%4.02%---196.48%-71.94%-17.33%150.09%8.75%46.59%
R&D-------------------738.00K1.16M-----------------
R&D as % of Total Revenue-------------------0.99%1.03%-----------------
Interest Expense00000000000138.49K301.37K2.57M2.00M2.42M889.00K854.00K2.64M4.10M1.85M1.82M1.67M9.37M18.81M13.86M15.18M12.36M4.02M3.34M7.03M1.53M1.39M1.92M6.33M7.30M17.95M14.74M
Interest Expense % of Total Revenue-0.00%0.00%-----0.00%---4789.02%4.59%2.13%2.86%1.40%1.17%5.08%5.52%1.64%1.04%0.97%2.62%5.71%4.22%7.79%7.09%2.28%--12.39%11.23%-23.14%5.48%5.33%2.47%

Balance Sheet

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets1.47M778.00K497.00K780.00K735.00K1.58M1.43M3.48M9.25M10.30M13.26M17.45M49.62M101.86M96.31M143.41M135.25M164.60M224.99M203.25M270.65M369.07M795.06M1.05B759.33M641.10M545.01M252.50M134.30M78.88M79.23M51.55M44.69M43.76M126.72M388.94M541.78M772.40M
Total Liabilities139.00K148.00K46.00K106.00K34.00K742.00K709.00K837.27K79.08K68.01K94.88K2.71M36.26M60.22M23.02M8.37M12.22M36.59M40.75M22.24M25.61M53.03M188.14M272.65M295.35M230.42M220.38M160.14M33.44M52.44M40.69M39.23M36.38M51.65M76.67M141.25M222.47M213.42M
Total Equity1.33M630.00K451.00K674.00K701.00K840.00K721.00K2.65M9.17M10.22M13.16M14.74M13.36M41.64M73.28M135.05M123.03M128.01M184.23M181.01M245.04M316.04M599.82M775.81M463.97M410.67M324.63M92.36M100.86M26.44M38.54M12.31M8.30M-7.89M50.05M247.69M319.31M558.99M
Cash10.00K-6.00K246.00K74.00K98.00K246.00K1.13M6.15M3.45M1.62M846.03K6.45M25.26M28.91M59.70M32.12M12.21M5.15M40.23M29.68M49.10M35.86M90.62M30.49M53.63M55.47M36.31M22.01M11.24M42.14M15.57M9.98M7.42M9.57M6.98M23.78M106.77M
Total Debt1.00K----706.00K672.00K671.76K541.76K541.76K541.76K2.71M28.51M44.45M18.69M---21.22M1.60M2.14M11.06M99.90M157.54M199.76M153.63M142.62M98.10M11.57M26.53M12.98M12.71M11.15M19.89M24.04M59.41M116.85M65.71M
Net Debt-9.00K--6.00K-246.00K-74.00K608.00K426.00K-456.13K-5.61M-2.91M-1.08M1.86M22.06M19.19M-10.22M-59.70M-32.12M-12.21M16.07M-38.63M-27.54M-38.03M64.03M66.92M169.26M100.00M87.15M61.78M-10.44M15.29M-29.15M-2.86M1.17M12.47M14.47M52.43M93.07M-41.06M

Cash Flow

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow---14.00K-102.00K-46.00K-144.00K-119.00K-367.07K-506.60K----2.39M28.94M56.96M49.29M22.18M21.89M-19.89M18.66M18.06M46.47M34.03M165.25M88.78M38.61M76.65M46.49M56.95M-28.78M46.17M-24.44M-4.42M-13.78M-45.26M11.68M87.30M213.80M
Investing Cash Flow--132.00K-331.00K-125.00K-40.00K27.00K-423.24K-1.51M-3.97M-4.78M-4.28M-19.05M-35.11M-12.88M-24.00M-38.14M-36.23M-13.63M36.81M-48.18M-32.27M-108.08M-232.56M-145.09M-44.90M-40.33M-17.06M14.99M3.20M628.00K-4.00K-1.16M1.62M-5.88M-24.49M-56.10M-90.20M
Financing Cash Flow---112.00K672.00K-206.00K237.00K1.67M7.00M1.38M3.37M4.52M26.87M24.81M-37.43M5.63M-10.19M-8.17M28.01M-19.96M15.77M4.48M64.23M121.86M-1.69M30.87M-37.68M-48.59M-85.94M14.79M-15.76M-1.93M-86.00K9.59M52.74M7.86M-11.82M-60.44M
Capital Expenditure0028.00K337.00K258.00K188.00K125.00K356.44K14.99K131.51K234.05K3.61M18.98M34.51M12.88M24.00M38.14M30.51M27.76M33.17M48.18M31.20M124.63M214.39M138.69M45.41M39.88M36.17M2.72M167.00K8.00K2.00K3.00K21.00K755.00K19.33M39.30M13.81M
Free Cash Flow---42.00K-439.00K-304.00K-332.00K-244.00K-723.50K-521.59K-131.51K-234.05K-3.61M-21.37M-5.57M44.08M25.30M-15.96M-8.62M-47.65M-14.51M-30.12M15.27M-90.60M-49.15M-49.90M-6.80M36.77M10.32M54.23M-28.95M46.16M-24.44M-4.42M-13.80M-46.02M-7.65M48.00M199.99M
Dividends Paid-------------36.32M19.93M17.63M9.68M7.43M3.74M--24.59M28.46M18.93M19.41M--00--1.93M-9.68M49.95M--26.61M
FCF to OCF--300.00%430.39%660.87%230.56%205.04%197.10%102.96%---893.84%-19.25%77.39%51.32%-71.93%-39.39%239.59%-77.80%-166.81%32.87%-266.27%-29.74%-56.21%-17.61%47.97%22.20%95.22%100.58%99.98%100.01%100.07%100.15%101.67%-65.53%54.99%93.54%
Dividend Paid to FCF--------------651.93%45.21%69.70%-60.68%-86.22%-7.86%--160.97%-31.41%-38.52%-38.89%--0.00%0.00%---7.90%--70.12%-108.53%--13.30%

Earnings

Report DateFeb 22, 2011Feb 20, 2012Oct 16, 2012Feb 18, 2014Aug 28, 2014Feb 26, 2016Aug 31, 2016Feb 27, 2017Aug 31, 2017Feb 26, 2018May 30, 2018Aug 30, 2018Nov 2, 2018Feb 28, 2019May 29, 2019Aug 30, 2019Nov 1, 2019Feb 28, 2020Jun 3, 2020Aug 27, 2020Oct 30, 2020Mar 16, 2021Jun 2, 2021Sep 30, 2021Oct 29, 2021Mar 16, 2022Jun 1, 2022Sep 30, 2022Oct 31, 2022Mar 16, 2023Apr 28, 2023Jul 31, 2023Oct 25, 2023Mar 15, 2024May 29, 2024Sep 18, 2024Nov 18, 2024Feb 25, 2025Sep 30, 2025
EPS Estimate0.380.340.430.100.060.040.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.00-0.00-0.000.000.000.000.000.000.000.000.00
EPS Actual0.100.060.040.000.00-0.09-1.090.09-0.06-0.080.00-0.070.00-0.200.000.230.00-0.070.00-0.040.00-0.040.000.000.00-0.020.00-0.040.00-0.130.000.000.000.000.000.000.000.010.10
Surprise-73.68%-82.35%-90.70%-100.00%-100.00%-357.14%---------------------------------
TimingAfter-hoursAfter-hoursAfter-hours------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours------

Key Statistics & Ratios

Market Cap1.28B
Enterprise Value1.33B
Trailing P/E4.52
Forward P/E8.16
PEG Ratio0.04
Price / Sales2.14
Price / Book2.45
EPS1.06
Book Value2.10
Revenue (TTM)596.45M
Gross Profit (TTM)272.74M
EBITDA281.56M
Profit Margin46.60%
Operating Margin58.90%
Return on Equity63.28%
Return on Assets26.50%
Shares Outstanding266.41M
Shares Float260.76M
Beta1.35
Dividend Yield4.18%
Dividend Rate0.20
Payout Ratio9.42%

Ownership Breakdown

Institutions
36.91%
Insiders
9.55%
Retail / Other
53.54%

Top Fund Holders

  • Global X Fds-Global X Silver Miners ETF
    4.52M2.00%
  • DFA Asia Pacific Small Company Series
    1.17M0.52%
  • DFA International Core Equity Portfolio
    1.03M0.46%
  • DFA International Vector Equity Port
    56.40K0.02%
  • DFA Investment Dimensions-DFA International Social Core Equity Port
    33.67K0.01%
  • John Hancock Fds II-International Small Company Fund
    33.22K0.01%

Dividends

20262×
0.10Oct 20, 20260.10Mar 16, 2026
20131×
0.05Mar 8, 2013
20122×
0.10Sep 10, 20120.10Feb 29, 2012
20112×
0.05Sep 6, 20110.10Mar 3, 2011
20102×
0.19Sep 6, 20100.14Mar 2, 2010
20091×
0.14Sep 3, 2009
20062×
0.05Sep 15, 20060.05Apr 13, 2006
20052×
0.05Sep 5, 20050.02Mar 3, 2005
20042×
0.11Sep 6, 20040.10Mar 15, 2004
20032×
0.12Aug 28, 20030.12Mar 28, 2003
20021×
0.14Sep 17, 2002

Stock Splits

  • Dec 28, 19981.0611:1