KCN.AX
Strong BuyUnloved QualityAI neutralKingsgate Consolidated Limited · Basic Materials · Australia · $967M
AUD 4.75 +0.0% · close 6 Oct · scored 7 Oct
Unloved Quality: Strong and cheap; the market has not turned yet.
Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →
Kingsgate Consolidated is an Australian precious metals producer benefiting from the restart and ramp-up of the Chatree gold mine in Thailand amid favorable global bullion pricing. Fundamental asset quality and balance sheet leverage appear sound, yet forward earnings consensus has seen a 3.5% downward revision over the past month. The near-term operational trajectory remains subject to mine throughput optimization.
ABOUT KINGSGATE CONSOLIDATED LIMITED
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Kingsgate Consolidated Limited is an Australian gold and silver mining company primarily focused on its Chatree Gold Mine in Thailand, which is being prepared for a restart of operations. The company's competitive advantage stems from its substantial resource base at Chatree and proven operational expertise in large-scale open-pit gold mining. Kingsgate is positioned as a pure-play precious metals producer, currently working to unlock the value of its flagship asset.
FINANCIAL SUMMARY (AUD)
| Year | 2022 | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 27.3M | 133.1M | — | — | 386.9% | 596.2M | 134.0M | 159.9M | 4.7% |
| EPS (AUD) | -0.06 | 0.02 | 0.78 | 0.11 | 1.06 | 272.2% | 1.06 | 0.90 | 1.34 | 12.5% |
| Shares | 221.3M | 257.8M | 257.8M | — | — | +16.5% | 266.4M | — | — | — |
| Debt | 19.9M | 24.0M | 59.4M | — | — | 72.8% | 65.7M | — | — | — |
| Equity | -7.9M | 50.0M | 247.7M | — | — | 394.9% | — | — | — | — |
| Op CF | -13.8M | -45.3M | 11.7M | — | — | — | 225.5M | — | — | — |
| Inv CF | 1.6M | -5.9M | -24.5M | — | — | — | — | — | — | — |
| Fin CF | 9.6M | 52.7M | 7.9M | — | — | — | — | — | — | — |
Swung more than 84% of stocks we rank over the past year (72% a year).
How this is worked out
What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of KCN.AX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| KCN.AX | Kingsgate Consolidated Limited(you) | $967M | 94 | Strong Buy |
| RSG.AX | Resolute Mining Limited | $1.8B | 94 | Strong Buy |
| ALK.TO | Alkane Resources Ltd | $1.9B | 99 | Strong Buy |
| FML.AX | Focus Minerals Limited | $394M | 93 | Strong Buy |
| OBM.AX | Ora Banda Mining Limited | $2.1B | 88 | Strong Buy |
| WAF.AX | West African Resources Limited | $2.9B | 98 | Strong Buy |
| BCN.AX | Beacon Minerals Limited | $263M | 94 | Strong Buy |
| EMR.AX | Emerald Resources NL | $3.3B | 96 | Strong Buy |
| WGX.TO | Westgold Resources Limited | $3.7B | 95 | Strong Buy |
| RRL.AX | Regis Resources Limited | $4.1B | 99 | Strong Buy |
Peer medians: ROE -7.1% · P/E 13.0x · Gross margin 99.9%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.