Kingsgate Consolidated Ltd
ASX:KCN
Intrinsic Value
Kingsgate Consolidated Ltd. engages in the exploration, development and mining of gold, silver and precious metals. [ Read More ]
The intrinsic value of one
KCN
stock under the Base Case scenario is
10.21
AUD.
Compared to the current market price of 1.57 AUD,
Kingsgate Consolidated Ltd
is
Undervalued by 85%.
Kingsgate Consolidated Ltd's market capitalization is 404.7m AUD.
KCN stock price is 1.57 AUD.
KCN stock price (1.57 AUD) is 85% less than its Intrinsic Value (10.21 AUD).
KCN. Open DCF Valuation
KCN has upside potential of 59% compared to the average analyst price target.
Open Wall St Estimates
KCN has positive Net Debt. This means that the company has more debt (18m AUD) than cash and short-term investments (10m AUD).
KCN's short-term assets (73m AUD) exceed its short-term liabilties (58m AUD).
KCN's long-term assets (142m AUD) exceed its long-term liabilties (109m AUD).
KCN's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from -30% to -40%, and is approaching profitability.
KCN's ROE (Return on Equity) has significantly decreased in the last 3 years from -94% to -1 181%, and is approaching profitability.
KCN has positive Gross Profit for the last twelve months.
KCN has negative Operating Income for the last twelve months.
KCN has positive Net Income for the last twelve months.
KCN's ROE (Return on Equity) for the past 12 months is negative and is equal to -1 181%.
KCN's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -40%.
KCN's D/E (Debt to Equity) is very low and is equal to 0.54.
KCN's Revenue is forecast to grow at a rate of 134% per year over the next 3 years.
KCN has positive Free Cash Flow for the last twelve months.
KCN's Revenue has been growing by an exceptional 93% per year for the last 3 years.
KCN has negative three-year average ROE (Return on Equity): -1 041%. The company is not efficient at transforming stockholders' equity into net income.
KCN has negative three-year average ROIC (Return on Invested Capital): -51%. The company is not efficient at using invested capital to generate operating income.
KCN's Altman Z-Score is very low and is equal to -5.34.
KCN doesn't generate enough operating income (-25m AUD) to safely cover interest payments on its debt (784k AUD).
Valuation Backtest
Kingsgate Consolidated Ltd
Run backtest to discover the historical profit from buying and selling
KCN
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Kingsgate Consolidated Ltd
Balance Sheet Decomposition
Kingsgate Consolidated Ltd
| Current Assets | 72.8m |
| Cash & Short-Term Investments | 9.8m |
| Receivables | 11.9m |
| Other Current Assets | 51.2m |
| Non-Current Assets | 69.4m |
| PP&E | 39.3m |
| Intangibles | 867k |
| Other Non-Current Assets | 29.3m |
| Current Liabilities | 58.2m |
| Accounts Payable | 26.5m |
| Other Current Liabilities | 31.7m |
| Non-Current Liabilities | 50.6m |
| Long-Term Debt | 18m |
| Other Non-Current Liabilities | 32.7m |
Earnings Waterfall
Kingsgate Consolidated Ltd
|
Revenue
|
85.8m
AUD
|
|
Cost of Revenue
|
-81m
AUD
|
|
Gross Profit
|
4.8m
AUD
|
|
Operating Expenses
|
-30.2m
AUD
|
|
Operating Income
|
-25.5m
AUD
|
|
Other Expenses
|
42.3m
AUD
|
|
Net Income
|
16.8m
AUD
|
Free Cash Flow Analysis
Kingsgate Consolidated Ltd
What is Free Cash Flow?
KCN Profitability Score
Profitability Due Diligence
Kingsgate Consolidated Ltd's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
Score
Kingsgate Consolidated Ltd's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
KCN Solvency Score
Solvency Due Diligence
Kingsgate Consolidated Ltd's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Score
Kingsgate Consolidated Ltd's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KCN Price Targets Summary
Kingsgate Consolidated Ltd
According to Wall Street analysts, the average 1-year price target for
KCN
is 2.5 AUD
.
Shareholder Return
KCN Price
Kingsgate Consolidated Ltd
| Average Annual Return | 69.25% |
| Standard Deviation of Annual Returns | 59.71% |
| Max Drawdown | -54% |
| Market Capitalization | 404.7m AUD |
| Shares Outstanding | 257 751 692 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Kingsgate Consolidated Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Kingsgate Consolidated Ltd. engages in the exploration, development and mining of gold, silver and precious metals. The company is headquartered in Sydney, New South Wales. The firm owns the Chatree Gold Mine in Thailand. In addition, the Company has an advanced development project, Nueva Esperanza, in the prospective Maricunga Gold/Silver Belt in Chile. The firm's segment represents operating mines and projects and includes Chatree Gold Mine, Thailand; and Nueva Esperanza Gold/Silver Project, Chile. The Chatree Gold Mine is located in central Thailand, approximately 280 kilometers north of Bangkok. The Nueva Esperanza Project is located in the Maricunga Gold Belt of the Atacama region of Northern Chile, approximately 140 kilometers North-East of the city of Copiapo, a Regional Mining Centre. Nueva Esperanza is a silver and gold project comprising several deposits hosted in a Sulphidation epithermal (hydrothermal) system and a number of undeveloped exploration targets.
Contact
IPO
Employees
Officers
The intrinsic value of one
KCN
stock under the Base Case scenario is
10.21
AUD.
Compared to the current market price of 1.57 AUD,
Kingsgate Consolidated Ltd
is
Undervalued by 85%.
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