Kingsgate Consolidated Ltd KCN

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

KCN is trading at a LOCK|n?g<M premium.
Price
A$4.19
Fair Value
LOCK|&^^%!c
Uncertainty
LOCK|M>#
1-Star Price
LOCK|h?C<^Qm
5-Star Price
LOCK|<!%N%
Economic Moat
LOCK|W>J
Capital Allocation
LOCK|$vx

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
266.41M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
5.00
Price/Sales
1.93
Dividend Yield (Trailing)
4.56%
Dividend Yield (Forward)
4.56%
Dividend Payment Schedule
Apr
Total Yield
4.56%

Company Profile

Kingsgate Consolidated Ltd operates in gold and silver mining, development, and exploration based in Sydney, Australia. Its operating segment includes Chatree Gold Mine, Thailand, and Nueva Esperanza Gold/Silver Project, Chile. The company derives maximum revenue from the Chatree Gold Mine project.
Sector
Basic Materials
Industry
Gold
Stock Style Box
Small Growth
Total Number of Employees
574

Valuation

Metric
KCN
Price/Earnings (Normalized)
5.00
Price/Book Value
2.09
Price/Sales
1.93
Price/Cash Flow
5.37
Price/Earnings
KCN

Financial Strength

Metric
KCN
Quick Ratio
1.37
Current Ratio
2.11
Interest Coverage
18.63
Quick Ratio
KCN

Profitability

Metric
KCN
Return on Assets (Normalized)
42.29%
Return on Equity (Normalized)
63.60%
Return on Invested Capital (Normalized)
54.09%
Return on Assets
KCN

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