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Kingsgate Consolidated Ltd.

Basic Materials AU KCN

1.33AUD
-0.04(2.92%)

Last update at 2024-12-19T05:11:00Z

Day Range

1.311.35
LowHigh

52 Week Range

1.121.89
LowHigh

Fundamentals

  • Previous Close 1.37
  • Market Cap366.01M
  • Volume590750
  • P/E Ratio1.84
  • Dividend Yield-%
  • EBITDA209.60M
  • Revenue TTM133.09M
  • Revenue Per Share TTM0.52
  • Gross Profit TTM 43.84M
  • Diluted EPS TTM0.77

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 4.74M -12.42000M -8.87700M -24.24400M 8.38M
Minority interest - - - - -
Net income 4.74M -14.33800M -8.87700M -24.24400M -25.06100M
Selling general administrative 8.35M 5.59M 4.30M 6.51M 7.93M
Selling and marketing expenses - - - - -
Gross profit 3.87M 0.00000M 10.71M 10.71M -1.92000M
Reconciled depreciation 0.07M 0.10M 0.22M 0.21M 0.60M
Ebit 11.06M -10.50200M -7.49100M -22.71500M 48.84M
Ebitda 11.13M -10.40100M -7.26700M -22.50100M 49.45M
Depreciation and amortization 0.07M 0.10M 0.22M 0.21M 0.60M
Non operating income net other - - - - -
Operating income 11.06M -10.50200M -3.77000M -22.71500M 48.84M
Other operating expenses 73.55M 17.79M -13.16000M 23.22M 23.40M
Interest expense 6.33M 1.92M 1.39M 1.53M 7.03M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 6.27M 0.00500M 1.35M 1.25M 6.98M
Net interest income -6.26900M -1.91300M -1.35000M -1.24800M -6.98300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 90.89M 1.92M -2.37100M 1.76M 33.44M
Total revenue 27.34M 0.00000M 12.34M 12.34M 0.00000M
Total operating expenses 50.08M 17.79M 14.59M 23.22M 23.40M
Cost of revenue 23.47M 0.00000M 1.63M 1.63M 1.92M
Total other income expense net 84.56M -1.91800M -3.75700M 0.23M -40.47000M
Discontinued operations - - - - -
Net income from continuing ops 4.74M -12.42000M -8.87700M -24.24400M 8.38M
Net income applicable to common shares 4.74M -12.42000M -8.87700M -24.24400M 8.38M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 388.94M 126.72M 43.76M 44.69M 51.55M
Intangible assets 0.64M 0.71M 0.71M - -
Earning assets - - - - -
Other current assets 3.11M 0.53M 0.09M 0.36M 0.36M
Total liab 141.25M 76.67M 51.65M 36.38M 39.23M
Total stockholder equity 247.69M 50.05M -7.89400M 8.30M 12.31M
Deferred long term liab - - - - -
Other current liab 19.61M 26.53M 17.20M 2.83M 3.53M
Common stock 727.31M 727.31M 675.48M 675.92M 675.92M
Capital stock 727.31M 727.31M 675.48M 675.92M 675.92M
Retained earnings -537.92800M -737.68900M -742.42700M -730.00700M -721.13000M
Other liab - 33.31M 22.59M 21.92M 21.61M
Good will - - - - -
Other assets - 41.12M 10.20M 9.49M 9.38M
Cash 6.98M 9.57M 7.42M 9.98M 15.57M
Cash and equivalents - 8.91M 7.42M 9.98M 15.56M
Total current liabilities 71.00M 32.08M 18.15M 3.40M 5.00M
Current deferred revenue - -12.75600M -8.98000M -0.08300M -0.08600M
Net debt 52.43M 14.47M 12.47M 1.17M -2.86000M
Short term debt 34.25M 12.76M 8.98M 0.08M 0.09M
Short long term debt 29.69M 12.76M 8.96M - -
Short long term debt total 59.41M 24.04M 19.89M 11.15M 12.71M
Other stockholder equity - 52.96M 62.39M 65.73M 60.86M
Property plant equipment - 26.56M 25.59M 23.62M 25.93M
Total current assets 50.76M 58.34M 7.97M 11.58M 16.23M
Long term investments 2.54M 2.24M 1.34M 1.36M 0.50M
Net tangible assets - 49.34M -7.89400M 8.30M 12.31M
Short term investments - 3.48M 0.20M 0.21M 0.01M
Net receivables 9.80M 9.33M 0.25M 1.02M 0.29M
Long term debt 10.84M 11.29M 10.91M 11.05M 12.52M
Inventory 29.78M 34.80M 34.80M - -
Accounts payable 17.14M 5.55M 0.95M 0.56M 1.47M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 58.31M 60.43M 59.05M 62.39M 57.52M
Additional paid in capital - - - - -
Common stock total equity - - - - 675.92M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 29.41M 38.88M 8.86M 8.13M 8.88M
Deferred long term asset charges - - - - -
Non current assets total 338.18M 68.39M 35.79M 33.11M 35.31M
Capital lease obligations 18.88M - 0.02M 0.10M 0.19M
Long term debt total - 11.29M 10.91M 11.07M 12.62M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -5.88300M 1.62M -1.15800M -0.00400M 0.58M
Change to liabilities 6.71M -0.99500M 1.22M -0.14300M -0.81300M
Total cashflows from investing activities -5.88300M 1.62M -1.15800M -0.00400M 0.63M
Net borrowings 0.91M 10.03M -0.08600M -0.08900M -15.75600M
Total cash from financing activities 52.74M 9.59M -0.08600M -1.93100M -15.75600M
Change to operating activities 0.18M 0.48M 0.02M 0.18M 0.59M
Net income 4.74M -12.42000M -8.87700M -24.24400M -25.06100M
Change in cash 1.50M -2.56000M -5.58500M -26.56800M 30.85M
Begin period cash flow 7.42M 9.98M 15.57M 42.14M 11.24M
End period cash flow 8.92M 7.42M 9.98M 15.57M 42.09M
Total cash from operating activities -45.26400M -13.77600M -4.42200M -24.43700M 46.17M
Issuance of capital stock 67.31M - - - -
Depreciation 0.07M 0.10M 0.11M 0.21M 0.60M
Other cashflows from investing activities -5.12800M 1.64M -1.15500M -0.00200M 0.47M
Dividends paid -10.80800M 44.77M - - -
Change to inventory -63.98400M -63.98400M -63.98400M -63.98400M -
Change to account receivables -9.03700M 0.79M -0.73900M 1.25M -0.83300M
Sale purchase of stock -2.81500M -0.43500M -0.43500M -1.84200M -1.84200M
Other cashflows from financing activities 21.60M 10.03M -0.08600M -0.08900M 9.24M
Change to netincome 13.69M -2.04800M 3.85M -1.69300M 2.99M
Capital expenditures 0.76M 0.02M 0.00300M 0.00200M 0.00800M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -73.02100M 0.79M -0.73900M 1.25M 76.37M
Stock based compensation - - - - -
Other non cash items 22.95M -2.24700M 5.08M -1.65200M -8.97500M
Free cash flow -46.01900M -13.79700M -4.42500M -24.43900M 46.16M

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.		 -0.04 2.92% 1.33 1.84 6.76 2.75 1.48 3.14 1.92
NEM
NEWMONT CORPORATION CDI		 -2.25 3.60% 60.21 - 8.01 4.40 1.61 3.14 22.65
NST
Northern Star Resources Ltd		 -0.65 4.07% 15.33 30.45 17.09 3.91 2.21 4.00 9.11
EVN
Evolution Mining Ltd		 -0.14 2.82% 4.82 23.82 16.10 3.24 2.50 3.63 8.40
DEG
De Grey Mining Ltd		 -0.045 2.45% 1.79 - - 112639.36 3.68 162769.36 -221.8938

Reports Covered

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Profile

Kingsgate Consolidated Limited engages in the exploration, development, and mining of gold and silver mineral properties. It operates through Chatree and Nueva Esperanza segments. The company 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. 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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