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Kingsgate Consolidated Limited (KCN) AI Stock Analysis
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Kingsgate Consolidated Limited
(ASX:KCN)
The score is driven primarily by materially improved 2026 financial performance (profitability, deleveraging, and strong free cash flow) and a low P/E valuation. Technicals add support with an upward trend and positive momentum, though prior-year financial volatility and a higher-beta profile temper the overall rating.
Kingsgate Consolidated Limited (KCN) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 799.23M
- Dividend Yield
- 5.32%
- Average Volume (3M)
- 1.22M
- Price to Earnings (P/E)
- 3.6
- Beta (1Y)
- 2.03
- Revenue Growth
- 77.12%
- EPS Growth
- 829.48%
- Country
- Australia
- Employees
- 574
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Gold
Kingsgate Consolidated Limited Business Overview & Revenue Model
Company Description
Established in 1970 and based in Sydney, Australia, Kingsgate Consolidated Limited focuses on the discovery, advancement, and extraction of gold and silver from mineral resources. The company's portfolio features a complete ownership of the Nueva Esp...
How the Company Makes Money
Kingsgate primarily makes money by producing and selling precious metals—mainly gold and silver—from its mining operations. Revenue is generated when mined ore is processed to recover gold and silver (commonly produced as doré bars), which are then s...
Kingsgate Consolidated Limited Financial Statement Overview
Summary
Strong latest-year rebound: 2026 revenue grew sharply (~A$596m vs ~A$337m) with high profitability (net margin ~46.6%, EBIT margin ~38%), improved leverage (debt-to-equity ~0.12), and robust free cash flow (~A$200m, ~94% of net income). The main constraint is durability: earlier years show losses, weak/negative profitability, and uneven cash generation (negative OCF/FCF in 2023; negative FCF in 2024).
Income Statement
78PositiveBalance Sheet
74PositiveCash Flow
70Positive| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 596.45M | 596.45M | 336.75M | 133.09M | 27.34M | 0 |
| Gross Profit | 251.17M | 250.53M | 69.90M | -2.74M | -15.05M | -101.00K |
| EBITDA | 284.87M | 284.87M | 96.18M | 214.13M | 22.57M | -10.40M |
| Net Income | 277.91M | 277.91M | 29.46M | 199.76M | 4.74M | -12.42M |
Balance Sheet | ||||||
| Total Assets | 772.40M | 772.40M | 541.78M | 388.94M | 126.72M | 43.76M |
| Cash, Cash Equivalents and Short-Term Investments | 106.77M | 106.77M | 23.78M | 6.98M | 13.05M | 7.42M |
| Total Debt | 65.71M | 65.71M | 116.85M | 59.41M | 24.04M | 19.89M |
| Total Liabilities | 213.42M | 213.42M | 222.47M | 141.25M | 76.67M | 51.65M |
| Stockholders Equity | 558.99M | 558.99M | 319.31M | 247.69M | 50.05M | -7.89M |
Cash Flow | ||||||
| Free Cash Flow | 199.99M | 199.99M | 48.00M | -7.65M | -46.02M | -13.80M |
| Operating Cash Flow | 213.80M | 213.80M | 87.30M | 11.68M | -45.26M | -13.78M |
| Investing Cash Flow | -90.20M | -90.20M | -56.10M | -24.49M | -5.88M | 1.62M |
| Financing Cash Flow | -60.44M | -60.44M | -11.82M | 7.86M | 52.74M | 9.59M |
Kingsgate Consolidated Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:KCN, the sentiment is Negative. The current price of 3.85 is below the 20-day moving average (MA) of 4.42, below the 50-day MA of 4.86, and below the 200-day MA of 5.25, indicating a bearish trend. The MACD of -0.20 indicates Positive momentum. The RSI at 33.31 is Neutral, neither overbought nor oversold. The STOCH value of 45.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:KCN.
Kingsgate Consolidated Limited Peers Comparison
Overall Rating
AU:PNR81.8Outperform- AU:KCN76Outperform
AU:CYL73Outperform
AU:OBM69Neutral
AU:BC868Neutral
AU:SBM47Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| AU:PNR | 82Outperform | AUD 1.11B | 10.21 | 19.17% | ― | 34.55% | 98.48% |
| AU:KCN | 76Outperform | AUD 1.03B | 3.63 | 56.44% | 5.32% | 77.12% | 829.48% |
| AU:CYL | 73Outperform | AUD 1.03B | 5.94 | 26.71% | ― | 74.85% | 43.38% |
| AU:OBM | 69Neutral | AUD 2.42B | 11.13 | 46.66% | ― | 100.85% | 13.66% |
| AU:BC8 | 68Neutral | AUD 419.16M | 4.82 | 25.37% | ― | 909.33% | ― |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| AU:SBM | 47Neutral | AUD 1.01B | -19.74 | -6.68% | 6.06% | 17.55% | 40.51% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:KCN | Kingsgate Consolidated Limited | 3.85 | -0.06 | -1.46% | |
| AU:CYL | Catalyst Metals Limited | 3.92 | -3.15 | -44.55% | |
| AU:OBM | Ora Banda Mining Ltd. | 1.25 | 0.05 | 4.17% | |
| AU:PNR | Pantoro Gold Limited | 2.86 | -2.19 | -43.37% | |
| AU:SBM | St. Barbara Ltd. | 0.82 | 0.34 | 70.10% | |
| AU:BC8 | Black Cat Syndicate Ltd. | 0.57 | -0.39 | -40.10% |
Kingsgate Consolidated Limited Corporate Events
Kingsgate boosts cash and reserves as Chatree returns to full capacity
Kingsgate reported a strong financial position for the September 2026 quarter, with total cash, bullion and doré rising to A$169.1 million, a 27% increase in cash balance. Safety performance improved notably as the total recordable injury freque...
Kingsgate Confirms Insurance Coverage for Chatree Plant Incident
Kingsgate has confirmed that the incident affecting Plant 1 at its Chatree Gold Mine is covered under its property damage and business interruption insurance policies. The coverage extends to eligible repair and remediation costs as well as financial...
Kingsgate Reschedules AGM and Drops Incentive Plan Resolutions After Investor Feedback
Kingsgate Consolidated Limited, an ASX-listed Australian gold and silver miner, operates the Chatree Gold Mine in Thailand and is progressing the Nueva Esperanza silver-gold project in Chile. The company targets long-term value creation through disci...
Kingsgate sets hybrid 2026 AGM with push for electronic, poll-based voting
Kingsgate Consolidated Limited has scheduled its 2026 Annual General Meeting for 2:00 p.m. Sydney time on 17 November as a hybrid event, allowing shareholders to attend in person at The Mint in Sydney or virtually via an online meeting platform. The...
Kingsgate outlines 2026 governance framework and board appointments
Kingsgate Consolidated has detailed its 2026 corporate governance framework, emphasising the board’s responsibility for strategic oversight, risk management, and the protection of shareholder and broader stakeholder interests. The company maint...
State Street Group Ceases to Be Substantial Holder in Kingsgate Consolidated
State Street Corporation, through various global asset management and trustee subsidiaries, has filed a notice that it has ceased to be a substantial holder in Kingsgate Consolidated Limited. The change in relevant interest, effective 1 October 2026,...
State Street Group Ceases Substantial Holding in Kingsgate Consolidated
Kingsgate Consolidated Limited has disclosed that entities related to U.S.-based financial group State Street Corporation have ceased to be substantial shareholders in the company as at 29 September 2026. The change was notified under section 671B of...
Kingsgate Discloses Board Departure and Director Shareholdings
Kingsgate Consolidated Limited has notified the ASX that director Peter William Warren ceased to be a director on 30 September 2026. The filing confirms that Warren held no shares as a registered holder, but had an indirect interest through the Peter...
Kingsgate Director Peter Warren Retires After 12 Years on Board
Kingsgate Consolidated has announced the retirement of Non-Executive Director Peter Warren, effective 30 September 2026, marking the departure of a long-serving board member with significant financial and mining sector expertise. Warren, a former Chi...
Kingsgate sets November date for AGM and board nomination deadline
Kingsgate Consolidated Limited has scheduled its next Annual General Meeting for 17 November 2026 at 2:00pm AEDT, with full details to be provided in a forthcoming Notice of Meeting. The company has also set 6 October 2026 at 5:00pm AEDT as the deadl...
Kingsgate Faces Legal Action from Political Risk Insurers over Settlement Dispute
Kingsgate Consolidated Limited has disclosed that its political risk insurers have launched legal proceedings against the company and subsidiary Kingsgate Capital Pty Ltd in the Supreme Court of New South Wales. The dispute, previously flagged in its...
Kingsgate boosts Nueva Esperanza reserves and extends mine life on higher price outlook
Kingsgate Consolidated Limited has reported updated Mineral Resources and Ore Reserves for its Nueva Esperanza silver-gold project in Chile, reflecting higher metal price assumptions and revised cut-off parameters. The June 2026 resource model now co...
Kingsgate declares AUD 0.10 interim dividend for June 2026 period
Kingsgate Consolidated Limited has announced a new dividend for holders of its ordinary fully paid shares, reflecting its financial performance for the six‑month period ended 30 June 2026. The distribution has been set at AUD 0.10 per share, re...
Kingsgate Boosts Shareholder Returns With 10 Cent Final Dividend After Record Profit
Kingsgate Consolidated Limited, an ASX-listed gold and silver producer, derives its core earnings from the Chatree Gold Mine in Thailand and is developing the Nueva Esperanza silver-gold project in Chile. The company targets sustainable shareholder r...
Kingsgate Delivers Record FY2026 Profit and Boosts Shareholder Returns
Kingsgate Consolidated Limited reported a sharply improved financial performance for the year ended 30 June 2026, driven by strong output from the Chatree Gold Mine. The operation produced 86,078 ounces of gold and 766,009 ounces of silver, underpinn...
State Street Group Ceases to Be Substantial Holder in Kingsgate Consolidated
State Street Corporation, through several global asset management and trust subsidiaries, has lodged a formal notice that it has ceased to be a substantial holder in Kingsgate Consolidated Limited. The filing, made under section 671B of the Corporati...
State Street Group Ceases to Be Substantial Holder in Kingsgate Consolidated
State Street Corporation and several of its global asset management and custody subsidiaries have filed a notice that they have ceased to be a substantial holder in Kingsgate Consolidated Limited as of 30 July 2026. The filing indicates a reduction i...
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.
Date of analysis: Sep 06, 2026