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← CockpitCompetitor Analysis › KCN.AX Kingsgate Consolidated LimitedOpen in the cockpit ↗

Kingsgate Consolidated LimitedKCN.AXCompetitor analysis, valuation and peers

Australia · AUD·Materials›Precious Metals
Momentum laggard 17
Mkt cap
$779M
US dollars, full cap
Free float
90%
of shares outstanding
$/day
$3.35M
20-day average traded
Fwd P/E
11.5×
forward earnings
ROIC−WACC
+18.8 pp
WACC 12.0%
Hurdle
-124 pp
Req g minus delivered
Next earnings
132 days
18 Mar 2027
Close · AUDA$4.22
1D-4.5%
1W+9.6%
1M-10.4%
3M-10.4%
6M-38.6%
YTD-25.0%
1Y-6.4%
ATR %6.5%
52w lowhigh42.5% off high

What Kingsgate Consolidated does

No business profile yet.

Kingsgate Consolidated at a glance

Size Kingsgate Consolidated (KCN.AX) is an Australia Materials company (Precious Metals) with a market value of $779M, the 212th largest of 316 Australia companies the cockpit tracks. Shares closed at A$4.22 on 6 Nov 2026.

Performance Over six months the shares fell 38.6%, against -12.6% for the median peer and +4.1% for the Australia market (cap-weighted) — 2nd lowest of 19 in its peer set.

Growth Revenue grew 77.1% over the last twelve months (peer median +74.8%); the operating margin is 38.2% (peer median 30.0%).

Valuation It trades at 11.5× forward earnings against a peer median of 11.4× (5th cheapest of 9).

Price implies For today's price to make sense, revenue must grow about -7% a year for seven years (Req g). Recent delivered growth is +117%, so the hurdle is -124 pp: the price already allows for a slowdown.

Capital Return on invested capital runs 18.8 points above its cost of capital (12.0% WACC).

Next results Next results expected around 18 Mar 2027 (exchange calendar; dates can move).

Relative performance

608010011 May 202611 Aug 20266 Nov 2026Peer median 87KCN.AX 62
Six months, rebased to 100: Kingsgate Consolidated against the median of its 20 peers (local-currency closes).

Kingsgate Consolidated financials

Reported figures in AUD; fiscal year ends 2026-06-30. TTM = trailing twelve months.
TTMFY2026FY2025FY2024FY2023
RevenueA$596MA$596MA$337MA$133MA$27.3M
Revenue growth—+77%+153%+387%—
Gross profitA$251MA$251MA$59.6M-A$599,000-A$15.1M
EBITDAA$285MA$285MA$95.2M-A$15.5MA$25.1M
Net incomeA$278MA$278MA$29.5MA$200MA$4.74M
Free cash flowA$200MA$200MA$63.3M-A$1.26M-A$45.3M
Capital expenditureA$77.1MA$77.1MA$43.8MA$19.3MA$755,000
Total debtn/aA$65.7MA$117MA$59.4MA$24.0M

Quarterly statements and history in the cockpit →

Kingsgate Consolidated competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-50%0%+50%-20%0%+20%FFMDCASMCYLOGGLGDPNRFDRMKOCRMLTUNFFNFGCAMRQGAUKCN.AX6-month return →1-month return →
Up and to the right = strong over both horizons. Kingsgate Consolidated is the large dot.

Fundamentals: revenue growth against valuation

+40%+60%+80%5×10×15×20×ASMCYLPNRMKOGFMSCZGAUKCN.AXRevenue growth (TTM) →Forward P/E →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. Kingsgate Consolidated is the large dot.

Capital: growth delivered against growth the price implies

0%+50%+100%+150%0%50%100%150%ASMCYLPNRMKOGFMSCZGAUKCN.AXGrowth delivered (Del g) →Growth the price implies (Req g, 7 yrs) →
Above the diagonal = the price needs more growth than the company has been delivering; below = the price already allows for a slowdown. Kingsgate Consolidated is the large dot.

Kingsgate Consolidated competitors and peer comparison

How Kingsgate Consolidated compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Kingsgate Consolidated against its 20 peers (data as of 6 Nov 2026)
MeasureKCN.AXPeer medianRank in peer set
1-month return-10.4%-10.1%11th highest of 21
6-month return-38.6%-12.6%2nd lowest of 19
Distance from 52-week high-42.5%-39.9%9th lowest of 21
Revenue growth (TTM)+77.1%+74.8%5th highest of 10
Operating margin38.2%30.0%5th highest of 13
Forward P/E11.5×11.4×5th cheapest of 9
Growth the price implies (Req g, 7 yrs)-6.9%1.5%3rd least demanding of 8
Growth delivered (Del g)+117.2%+51.1%2nd highest of 8
Hurdle (Req g minus delivered)-124.1 pp-52.3 pp2nd least demanding of 8
ROIC minus cost of capital+18.8 pp-14.1 pp5th highest of 20
EV / EBITDA3.8×5.7×3rd cheapest of 9
Net debt / EBITDA-0.1×-0.6×4th most indebted of 9

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginForward P/EReq gDelivered g
Kingsgate Consolidated KCN.AXAustralia$779M-39%+77%38%11.5×-6.9%+117.2%
FireFly Metals FFM.AXAustralia$798M-31%n/an/an/an/an/a
Dakota Gold DCUnited States$798M-1%n/an/an/an/an/a
Avino Silver & Gold Mines ASM.TOCanada$799M-30%+54%44%14.0×23.6%+42.1%
Catalyst Metals CYL.AXAustralia$746M-28%+75%45%9.5×-15.5%+85.8%
Osisko Gold OGG.VCanada$814M-18%+805%-51%n/an/an/a
Cadillac Mines CADY.TOCanada$815Mn/an/an/an/an/an/a
Liberty Gold LGD.TOCanada$819M+50%n/an/an/an/an/a
Pantoro Gold PNR.AXAustralia$826M-9%+35%34%12.2×-0.5%+40.5%
Founders Metals FDR.VCanada$734M+42%n/an/an/an/an/a
Mako Mining MKO.VCanada$712M+7%+79%41%10.5×1.5%+156.3%
Griffin Mining GFM.LUnited Kingdom$711M-4%+29%30%20.3×13.2%+12.2%
Santacruz Silver Mining SCZ.TOCanada$707Mn/a+38%30%9.8×7.1%+59.3%
Critical Metals CRMLUnited States$864M-58%n/an/an/an/an/a
Tungsten West TUN.LUnited Kingdom$694M-18%n/a-1,558%106.7×n/an/a
Omai Gold Mines OMG.VCanada$879M-23%n/an/an/an/an/a
Highlander Silver HSLV.TOCanada$906M-23%n/a-60%n/an/an/a
First Mining Gold FF.TOCanada$670M+33%n/an/an/an/an/a
New Found Gold NFGC.TOCanada$662M-16%n/a-233%n/an/an/a
Amaroq AMRQ.LUnited Kingdom$657M0%+2,134%12%n/an/an/a
Galiano Gold GAU.TOCanada$653M+2%+91%44%3.7×-13.8%+51.1%

Questions

Which companies are Kingsgate Consolidated's closest peers?
The cockpit's peer set: FireFly Metals (FFM.AX), Dakota Gold (DC), Avino Silver & Gold Mines (ASM.TO), Catalyst Metals (CYL.AX), Osisko Gold (OGG.V), Cadillac Mines (CADY.TO), Liberty Gold (LGD.TO), Pantoro Gold (PNR.AX).
Is Kingsgate Consolidated expensive compared with its peers?
On forward p/e it trades at 11.5× against a peer median of 11.4×, 5th cheapest of 9 in its peer set. For today's price to make sense, revenue must grow about -7% a year for seven years (Req g). Recent delivered growth is +117%, so the hurdle is -124 pp: the price already allows for a slowdown.
How has Kingsgate Consolidated stock performed?
Over six months to 6 Nov 2026 the shares returned -38.6% against -12.6% for the median peer; over one year -6.4%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.