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Kingsgate Consolidated Ltd.
Buy, Hold or Sell?

Let's analyse Kingsgate together

PenkeI guess you are interested in Kingsgate Consolidated Ltd.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Kingsgate Consolidated Ltd.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Kingsgate (30 sec.)










What can you expect buying and holding a share of Kingsgate? (30 sec.)

How much money do you get?

How much money do you get?
A$0.11
When do you have the money?
1 year
How often do you get paid?
30.0%

What is your share worth?

Current worth
A$0.19
Expected worth in 1 year
A$1.09
How sure are you?
30.0%

+ What do you gain per year?

Total Gains per Share
A$1.07
Return On Investment
88.2%

For what price can you sell your share?

Current Price per Share
A$1.21
Expected price per share
A$1.165 - A$1.49
How sure are you?
50%
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1. Valuation of Kingsgate (5 min.)




Live pricePrice per Share (EOD)

A$1.21

Intrinsic Value Per Share

A$-1.64 - A$0.12

Total Value Per Share

A$-1.45 - A$0.32

2. Growth of Kingsgate (5 min.)




Is Kingsgate growing?

Current yearPrevious yearGrowGrow %
How rich?$32.6m-$5.1m$37.8m115.8%

How much money is Kingsgate making?

Current yearPrevious yearGrowGrow %
Making money$3m-$9.3m$12.4m402.6%
Net Profit Margin17.3%0.0%--

How much money comes from the company's main activities?

3. Financial Health of Kingsgate (5 min.)




4. Comparing to competitors in the Gold industry (5 min.)




  Industry Rankings (Gold)  


Richest
#163 / 516

Most Revenue
#106 / 516

Most Profit
#77 / 516
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What can you expect buying and holding a share of Kingsgate? (5 min.)

Welcome investor! Kingsgate's management wants to use your money to grow the business. In return you get a share of Kingsgate.

What can you expect buying and holding a share of Kingsgate?

First you should know what it really means to hold a share of Kingsgate. And how you can make/lose money.

Speculation

The Price per Share of Kingsgate is A$1.21. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Kingsgate.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Kingsgate, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.19. Based on the TTM, the Book Value Change Per Share is A$0.22 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.06 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.04 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Kingsgate.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.011.0%0.011.0%-0.03-2.6%-0.02-1.4%-0.15-12.1%
Usd Book Value Change Per Share0.1512.1%0.1512.1%-0.04-3.4%0.011.0%-0.11-8.9%
Usd Dividend Per Share0.032.3%0.032.3%0.032.1%0.010.9%0.010.4%
Usd Total Gains Per Share0.1714.4%0.1714.4%-0.02-1.3%0.021.9%-0.10-8.4%
Usd Price Per Share0.98-0.98-0.87-0.56-0.44-
Price to Earnings Ratio81.87-81.87--27.60-6.63-3.56-
Price-to-Total Gains Ratio5.64-5.64--56.31--20.68--10.44-
Price to Book Ratio7.75-7.75--43.43-0.08-0.59-
Price-to-Total Gains Ratio5.64-5.64--56.31--20.68--10.44-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.789646
Number of shares1266
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.01
Usd Book Value Change Per Share0.150.01
Usd Total Gains Per Share0.170.02
Gains per Quarter (1266 shares)220.3728.61
Gains per Year (1266 shares)881.49114.42
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11397438715461104
227714861752108121218
341622292633162182332
455429723514216242446
569337154395269303560
683144575276323363674
797052006157377424788
8110959437038431484902
91247668679194855451016
101386742988005396051130

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%1.02.00.033.3%2.03.00.040.0%3.07.00.030.0%13.022.00.037.1%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%2.03.00.040.0%3.07.00.030.0%21.014.00.060.0%
Dividend per Share1.00.00.0100.0%2.00.01.066.7%3.00.02.060.0%3.00.07.030.0%12.00.023.034.3%
Total Gains per Share1.00.00.0100.0%1.02.00.033.3%2.03.00.040.0%3.07.00.030.0%21.014.00.060.0%
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Fundamentals of Kingsgate

About Kingsgate Consolidated Ltd.

Kingsgate Consolidated Limited engages in the exploration, development, and mining of gold and silver mineral properties. 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.

Fundamental data was last updated by Penke on 2024-02-26 23:43:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Kingsgate Consolidated Ltd..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Kingsgate earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Kingsgate to the Gold industry mean.
  • A Net Profit Margin of 17.3% means that $0.17 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Kingsgate Consolidated Ltd.:

  • The MRQ is 17.3%. The company is making a huge profit. +2
  • The TTM is 17.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ17.3%TTM17.3%0.0%
TTM17.3%YOY-+17.3%
TTM17.3%5Y-50.2%+67.6%
5Y-50.2%10Y-45.5%-4.7%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ17.3%-2.1%+19.4%
TTM17.3%-5.4%+22.7%
YOY--3.3%+3.3%
5Y-50.2%-21.9%-28.3%
10Y-45.5%-29.4%-16.1%
1.1.2. Return on Assets

Shows how efficient Kingsgate is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Kingsgate to the Gold industry mean.
  • 3.7% Return on Assets means that Kingsgate generated $0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Kingsgate Consolidated Ltd.:

  • The MRQ is 3.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.7%TTM3.7%0.0%
TTM3.7%YOY-32.8%+36.5%
TTM3.7%5Y-25.5%+29.3%
5Y-25.5%10Y-35.2%+9.7%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%-3.8%+7.5%
TTM3.7%-4.8%+8.5%
YOY-32.8%-4.8%-28.0%
5Y-25.5%-7.1%-18.4%
10Y-35.2%-9.2%-26.0%
1.1.3. Return on Equity

Shows how efficient Kingsgate is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Kingsgate to the Gold industry mean.
  • 9.5% Return on Equity means Kingsgate generated $0.09 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Kingsgate Consolidated Ltd.:

  • The MRQ is 9.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.5%TTM9.5%0.0%
TTM9.5%YOY-+9.5%
TTM9.5%5Y-71.9%+81.3%
5Y-71.9%10Y-95.9%+24.1%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ9.5%-3.8%+13.3%
TTM9.5%-4.6%+14.1%
YOY--5.4%+5.4%
5Y-71.9%-8.5%-63.4%
10Y-95.9%-10.9%-85.0%
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1.2. Operating Efficiency of Kingsgate Consolidated Ltd..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Kingsgate is operating .

  • Measures how much profit Kingsgate makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Kingsgate to the Gold industry mean.
  • An Operating Margin of 40.5% means the company generated $0.40  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Kingsgate Consolidated Ltd.:

  • The MRQ is 40.5%. The company is operating very efficient. +2
  • The TTM is 40.5%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ40.5%TTM40.5%0.0%
TTM40.5%YOY-+40.5%
TTM40.5%5Y-40.9%+81.3%
5Y-40.9%10Y-39.0%-1.9%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ40.5%-8.1%+48.6%
TTM40.5%1.2%+39.3%
YOY-3.5%-3.5%
5Y-40.9%-9.2%-31.7%
10Y-39.0%-19.8%-19.2%
1.2.2. Operating Ratio

Measures how efficient Kingsgate is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gold industry mean).
  • An Operation Ratio of 2.69 means that the operating costs are $2.69 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Kingsgate Consolidated Ltd.:

  • The MRQ is 2.691. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.691. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.691TTM2.6910.000
TTM2.691YOY-+2.691
TTM2.6915Y1.181+1.510
5Y1.18110Y1.004+0.177
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6911.494+1.197
TTM2.6911.318+1.373
YOY-1.343-1.343
5Y1.1811.505-0.324
10Y1.0041.508-0.504
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1.3. Liquidity of Kingsgate Consolidated Ltd..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Kingsgate is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Gold industry mean).
  • A Current Ratio of 1.82 means the company has $1.82 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Kingsgate Consolidated Ltd.:

  • The MRQ is 1.818. The company is able to pay all its short-term debts. +1
  • The TTM is 1.818. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.818TTM1.8180.000
TTM1.818YOY0.439+1.379
TTM1.8185Y3.000-1.182
5Y3.00010Y2.496+0.504
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8182.386-0.568
TTM1.8182.568-0.750
YOY0.4393.682-3.243
5Y3.0004.079-1.079
10Y2.4964.493-1.997
1.3.2. Quick Ratio

Measures if Kingsgate is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Kingsgate to the Gold industry mean.
  • A Quick Ratio of 0.81 means the company can pay off $0.81 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Kingsgate Consolidated Ltd.:

  • The MRQ is 0.806. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.806. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.806TTM0.8060.000
TTM0.806YOY0.445+0.361
TTM0.8065Y2.770-1.964
5Y2.77010Y2.098+0.672
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8060.787+0.019
TTM0.8060.690+0.116
YOY0.4451.007-0.562
5Y2.7701.295+1.475
10Y2.0981.426+0.672
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1.4. Solvency of Kingsgate Consolidated Ltd..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Kingsgate assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Kingsgate to Gold industry mean.
  • A Debt to Asset Ratio of 0.61 means that Kingsgate assets are financed with 60.5% credit (debt) and the remaining percentage (100% - 60.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Kingsgate Consolidated Ltd.:

  • The MRQ is 0.605. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.605. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.605TTM0.6050.000
TTM0.605YOY1.180-0.575
TTM0.6055Y0.775-0.170
5Y0.77510Y0.618+0.157
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6050.194+0.411
TTM0.6050.189+0.416
YOY1.1800.162+1.018
5Y0.7750.221+0.554
10Y0.6180.245+0.373
1.4.2. Debt to Equity Ratio

Measures if Kingsgate is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Kingsgate to the Gold industry mean.
  • A Debt to Equity ratio of 153.2% means that company has $1.53 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Kingsgate Consolidated Ltd.:

  • The MRQ is 1.532. The company is just able to pay all its debts with equity.
  • The TTM is 1.532. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.532TTM1.5320.000
TTM1.532YOY-+1.532
TTM1.5325Y2.031-0.499
5Y2.03110Y1.544+0.488
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5320.196+1.336
TTM1.5320.196+1.336
YOY-0.176-0.176
5Y2.0310.236+1.795
10Y1.5440.272+1.272
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2. Market Valuation of Kingsgate Consolidated Ltd.

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Kingsgate generates.

  • Above 15 is considered overpriced but always compare Kingsgate to the Gold industry mean.
  • A PE ratio of 81.87 means the investor is paying $81.87 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Kingsgate Consolidated Ltd.:

  • The EOD is 65.825. Based on the earnings, the company is expensive. -2
  • The MRQ is 81.874. Based on the earnings, the company is expensive. -2
  • The TTM is 81.874. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD65.825MRQ81.874-16.048
MRQ81.874TTM81.8740.000
TTM81.874YOY-27.601+109.475
TTM81.8745Y6.634+75.240
5Y6.63410Y3.556+3.078
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD65.825-3.090+68.915
MRQ81.874-3.688+85.562
TTM81.874-4.461+86.335
YOY-27.601-6.717-20.884
5Y6.634-9.131+15.765
10Y3.556-9.301+12.857
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Kingsgate Consolidated Ltd.:

  • The EOD is -6.777. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -8.429. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -8.429. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-6.777MRQ-8.429+1.652
MRQ-8.429TTM-8.4290.000
TTM-8.429YOY-24.847+16.417
TTM-8.4295Y-17.011+8.582
5Y-17.01110Y-10.410-6.601
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-6.777-3.243-3.534
MRQ-8.429-4.018-4.411
TTM-8.429-4.935-3.494
YOY-24.847-6.997-17.850
5Y-17.011-11.194-5.817
10Y-10.410-11.642+1.232
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Kingsgate is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Gold industry mean).
  • A PB ratio of 7.75 means the investor is paying $7.75 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Kingsgate Consolidated Ltd.:

  • The EOD is 6.231. Based on the equity, the company is overpriced. -1
  • The MRQ is 7.751. Based on the equity, the company is overpriced. -1
  • The TTM is 7.751. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD6.231MRQ7.751-1.519
MRQ7.751TTM7.7510.000
TTM7.751YOY-43.427+51.177
TTM7.7515Y0.083+7.667
5Y0.08310Y0.589-0.506
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD6.2310.962+5.269
MRQ7.7511.180+6.571
TTM7.7511.267+6.484
YOY-43.4271.799-45.226
5Y0.0832.412-2.329
10Y0.5892.493-1.904
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Kingsgate Consolidated Ltd..

3.1. Funds holding Kingsgate Consolidated Ltd.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-02-28Global X Fds-Global X Silver Miners ETF2-4517544--
2021-01-31DFA Asia Pacific Small Company Series0.52-1169960--
2021-01-31DFA International Core Equity Portfolio0.46-1030491--
2021-01-31DFA International Vector Equity Port0.02-56400--
2021-01-31DFA Investment Dimensions-DFA International Social Core Equity Port0.01-33671--
2021-01-31John Hancock Fds II-International Small Company Fund0.01-33223--
Total 3.020684128900.0%
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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Kingsgate Consolidated Ltd. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.2250.2250%-0.063+128%0.018+1127%-0.164+173%
Book Value Per Share--0.1940.1940%-0.031+116%0.079+147%0.411-53%
Current Ratio--1.8181.8180%0.439+314%3.000-39%2.496-27%
Debt To Asset Ratio--0.6050.6050%1.180-49%0.775-22%0.618-2%
Debt To Equity Ratio--1.5321.5320%-+100%2.031-25%1.544-1%
Dividend Per Share--0.0420.0420%0.039+7%0.016+157%0.008+414%
Eps--0.0180.0180%-0.048+362%-0.025+237%-0.224+1317%
Free Cash Flow Per Share---0.179-0.1790%-0.054-70%-0.033-82%0.009-2095%
Free Cash Flow To Equity Per Share--0.0260.0260%-0.016+163%0.002+1544%-0.023+188%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.125--------
Intrinsic Value_10Y_min---1.643--------
Intrinsic Value_1Y_max--0.010--------
Intrinsic Value_1Y_min---0.105--------
Intrinsic Value_3Y_max--0.031--------
Intrinsic Value_3Y_min---0.368--------
Intrinsic Value_5Y_max--0.055--------
Intrinsic Value_5Y_min---0.689--------
Market Cap311879920.000-24%387916760.000387916760.0000%342810160.000+13%222697728.000+74%174369228.000+122%
Net Profit Margin--0.1730.1730%-+100%-0.502+390%-0.455+362%
Operating Margin--0.4050.4050%-+100%-0.409+201%-0.390+196%
Operating Ratio--2.6912.6910%-+100%1.181+128%1.004+168%
Pb Ratio6.231-24%7.7517.7510%-43.427+660%0.083+9211%0.589+1216%
Pe Ratio65.825-24%81.87481.8740%-27.601+134%6.634+1134%3.556+2203%
Price Per Share1.210-24%1.5051.5050%1.330+13%0.864+74%0.677+122%
Price To Free Cash Flow Ratio-6.777+20%-8.429-8.4290%-24.847+195%-17.011+102%-10.410+23%
Price To Total Gains Ratio4.536-24%5.6425.6420%-56.309+1098%-20.677+466%-10.442+285%
Quick Ratio--0.8060.8060%0.445+81%2.770-71%2.098-62%
Return On Assets--0.0370.0370%-0.328+976%-0.255+782%-0.352+1042%
Return On Equity--0.0950.0950%-+100%-0.719+859%-0.959+1113%
Total Gains Per Share--0.2670.2670%-0.024+109%0.035+670%-0.156+159%
Usd Book Value--32661977.40032661977.4000%-5151624.400+116%13222459.120+147%69138075.500-53%
Usd Book Value Change Per Share--0.1470.1470%-0.041+128%0.012+1127%-0.107+173%
Usd Book Value Per Share--0.1270.1270%-0.020+116%0.051+147%0.268-53%
Usd Dividend Per Share--0.0270.0270%0.026+7%0.011+157%0.005+414%
Usd Eps--0.0120.0120%-0.031+362%-0.016+237%-0.146+1317%
Usd Free Cash Flow---30031999.400-30031999.4000%-9003922.200-70%-5549057.800-82%1505026.120-2095%
Usd Free Cash Flow Per Share---0.117-0.1170%-0.035-70%-0.022-82%0.006-2095%
Usd Free Cash Flow To Equity Per Share--0.0170.0170%-0.011+163%0.001+1544%-0.015+188%
Usd Market Cap203532835.792-24%253154477.576253154477.5760%223717910.416+13%145332537.293+74%113793358.193+122%
Usd Price Per Share0.790-24%0.9820.9820%0.868+13%0.564+74%0.441+122%
Usd Profit--3092018.8003092018.8000%-9356978.800+403%-8846906.640+386%-39824980.260+1388%
Usd Revenue--17840126.20017840126.2000%-+100%6788997.800+163%68133658.840-74%
Usd Total Gains Per Share--0.1740.1740%-0.015+109%0.023+670%-0.102+159%
 EOD+3 -5MRQTTM+0 -0YOY+26 -95Y+25 -1010Y+21 -14

4.2. Fundamental Score

Let's check the fundamental score of Kingsgate Consolidated Ltd. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1565.825
Price to Book Ratio (EOD)Between0-16.231
Net Profit Margin (MRQ)Greater than00.173
Operating Margin (MRQ)Greater than00.405
Quick Ratio (MRQ)Greater than10.806
Current Ratio (MRQ)Greater than11.818
Debt to Asset Ratio (MRQ)Less than10.605
Debt to Equity Ratio (MRQ)Less than11.532
Return on Equity (MRQ)Greater than0.150.095
Return on Assets (MRQ)Greater than0.050.037
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Kingsgate Consolidated Ltd. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.319
Ma 20Greater thanMa 501.208
Ma 50Greater thanMa 1001.266
Ma 100Greater thanMa 2001.243
OpenGreater thanClose1.210
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Net Income  -25,061817-24,24415,367-8,877-5,461-14,33819,0764,738



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets126,724
Total Liabilities76,675
Total Stockholder Equity50,049
 As reported
Total Liabilities 76,675
Total Stockholder Equity+ 50,049
Total Assets = 126,724

Assets

Total Assets126,724
Total Current Assets58,337
Long-term Assets68,387
Total Current Assets
Cash And Cash Equivalents 9,570
Short-term Investments 3,477
Net Receivables 9,331
Inventory 34,800
Other Current Assets 525
Total Current Assets  (as reported)58,337
Total Current Assets  (calculated)57,703
+/- 634
Long-term Assets
Property Plant Equipment 26,556
Long Term Investments 2,244
Intangible Assets 711
Long-term Assets Other 38,876
Long-term Assets  (as reported)68,387
Long-term Assets  (calculated)68,387
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities32,081
Long-term Liabilities44,594
Total Stockholder Equity50,049
Total Current Liabilities
Short-term Debt 12,756
Short Long Term Debt 12,756
Accounts payable 5,555
Other Current Liabilities 26,526
Total Current Liabilities  (as reported)32,081
Total Current Liabilities  (calculated)57,593
+/- 25,512
Long-term Liabilities
Long term Debt Total 11,286
Other Liabilities 33,308
Long-term Liabilities  (as reported)44,594
Long-term Liabilities  (calculated)44,594
+/-0
Total Stockholder Equity
Common Stock727,307
Retained Earnings -737,689
Accumulated Other Comprehensive Income 60,431
Total Stockholder Equity (as reported)50,049
Total Stockholder Equity (calculated)50,049
+/-0
Other
Capital Stock727,307
Cash And Equivalents8,909
Cash and Short Term Investments 13,047
Common Stock Shares Outstanding 232,255
Current Deferred Revenue-12,756
Liabilities and Stockholders Equity 126,724
Net Debt 14,472
Net Invested Capital 74,091
Net Tangible Assets 49,338
Net Working Capital 26,256
Property Plant and Equipment Gross 111,886
Short Long Term Debt Total 24,042



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-301989-06-30
> Total Assets 
1,470
778
497
780
735
1,582
1,430
3,485
9,254
10,297
13,259
17,448
49,620
101,865
96,307
143,413
135,248
164,597
224,986
203,249
270,647
369,075
795,063
1,048,459
769,988
643,179
545,010
252,505
134,301
78,883
79,226
51,546
44,687
43,760
126,724
126,72443,76044,68751,54679,22678,883134,301252,505545,010643,179769,9881,048,459795,063369,075270,647203,249224,986164,597135,248143,41396,307101,86549,62017,44813,25910,2979,2543,4851,4301,5827357804977781,470
   > Total Current Assets 
39
75
35
246
166
228
251
1,141
6,116
3,191
1,402
946
6,695
38,246
42,971
73,858
45,124
21,196
18,904
56,623
57,528
103,301
106,144
194,056
142,562
141,510
131,377
93,110
28,551
13,883
43,964
16,235
11,578
7,968
58,337
58,3377,96811,57816,23543,96413,88328,55193,110131,377141,510142,562194,056106,144103,30157,52856,62318,90421,19645,12473,85842,97138,2466,6959461,4023,1916,1161,141251228166246357539
       Cash And Cash Equivalents 
10
0
6
246
74
98
246
1,128
6,106
3,182
1,389
846
6,449
25,837
28,914
59,696
32,119
12,211
5,148
40,226
29,680
49,098
35,864
90,623
32,987
53,632
55,472
43,318
22,007
11,239
42,085
15,569
9,984
7,424
9,570
9,5707,4249,98415,56942,08511,23922,00743,31855,47253,63232,98790,62335,86449,09829,68040,2265,14812,21132,11959,69628,91425,8376,4498461,3893,1826,1061,12824698742466010
       Short-term Investments 
0
0
0
0
79
109
0
0
0
0
0
18
0
0
0
0
1,025
1,820
0
0
3,296
0
0
0
0
0
0
540
0
0
65
13
206
204
3,477
3,4772042061365005400000003,296001,8201,02500001800000109790000
       Net Receivables 
29
75
29
0
13
21
5
13
10
9
13
23
230
7,502
8,677
5,854
5,989
1,398
3,825
3,245
7,522
13,925
15,050
12,226
9,431
13,360
19,139
12,273
1,959
678
1,540
294
1,023
246
9,331
9,3312461,0232941,5406781,95912,27319,13913,3609,43112,22615,05013,9257,5223,2453,8251,3985,9895,8548,6777,502230231391013521130297529
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
58
16
175
1,190
1,797
1,816
931
4,794
8,558
9,805
28,534
24,268
35,128
38,112
26,601
9,619
10,919
4,585
1,966
274
359
365
94
525
525943653592741,9664,58510,9199,61926,60138,11235,12824,26828,5349,8058,5584,7949311,8161,7971,190175165800000000000
   > Long-term Assets 
1,431
703
462
534
569
1,354
1,179
2,343
3,138
7,106
11,857
16,502
42,925
63,619
53,336
69,555
90,124
143,401
206,082
146,626
213,119
265,774
688,919
854,403
627,426
501,669
413,633
159,395
105,750
65,000
35,262
35,311
33,109
35,792
68,387
68,38735,79233,10935,31135,26265,000105,750159,395413,633501,669627,426854,403688,919265,774213,119146,626206,082143,40190,12469,55553,33663,61942,92516,50211,8577,1063,1382,3431,1791,3545695344627031,431
       Property Plant Equipment 
853
475
374
447
569
1,354
1,179
2,343
17
34
68
12,765
38,969
57,976
53,336
65,689
86,474
122,922
141,932
140,315
199,700
221,516
616,578
784,269
526,777
422,291
331,529
141,250
86,364
44,408
26,064
25,929
23,619
25,590
26,556
26,55625,59023,61925,92926,06444,40886,364141,250331,529422,291526,777784,269616,578221,516199,700140,315141,932122,92286,47465,68953,33657,97638,96912,7656834172,3431,1791,354569447374475853
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,342
1,350
0
0
0
496
503
1,357
1,343
2,244
2,2441,3431,3575034960001,3501,3420000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
711
711
711711000000000000000000000000000000000
       Long-term Assets Other 
578
228
88
87
0
0
0
0
3,121
7,072
11,229
3,737
3,956
5,643
0
3,866
3,650
94
3,457
0
13,283
39,455
59,880
58,172
88,002
68,831
80,754
18,145
19,386
20,592
8,702
8,879
8,133
8,859
38,876
38,8768,8598,1338,8798,70220,59219,38618,14580,75468,83188,00258,17259,88039,45513,28303,457943,6503,86605,6433,9563,73711,2297,0723,12100008788228578
> Total Liabilities 
139
148
46
106
34
742
709
837
79
68
95
2,707
36,265
60,223
23,023
8,367
12,218
36,589
40,752
22,236
25,607
53,032
188,139
272,646
296,028
230,422
219,314
160,141
33,441
52,441
40,689
39,234
36,385
51,654
76,675
76,67551,65436,38539,23440,68952,44133,441160,141219,314230,422296,028272,646188,13953,03225,60722,23640,75236,58912,2188,36723,02360,22336,2652,7079568798377097423410646148139
   > Total Current Liabilities 
8
27
46
106
34
36
37
166
79
68
95
1,371
10,514
37,999
21,524
6,739
9,451
33,248
26,707
15,903
17,216
30,265
67,191
95,627
130,626
73,342
97,458
129,965
5,346
22,318
7,218
5,002
3,399
18,151
32,081
32,08118,1513,3995,0027,21822,3185,346129,96597,45873,342130,62695,62767,19130,26517,21615,90326,70733,2489,4516,73921,52437,99910,5141,37195687916637363410646278
       Short-term Debt 
0
0
0
0
79
109
0
0
0
0
0
18
0
0
17,195
0
0
0
20,000
0
2,103
10,982
23,912
35,697
84,101
42,978
67,552
98,097
657
15,297
591
86
83
8,980
12,756
12,7568,980838659115,29765798,09767,55242,97884,10135,69723,91210,9822,103020,00000017,195001800000109790000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
153,632
65,841
96,548
244
14,832
591
0
0
8,960
12,756
12,7568,9600059114,83224496,54865,841153,6320000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,340
4,776
7,184
8,948
6,707
7,317
6,923
4,021
18,345
22,735
25,620
15,318
18,095
12,342
1,103
2,267
2,364
1,469
565
953
5,555
5,5559535651,4692,3642,2671,10312,34218,09515,31825,62022,73518,3454,0216,9237,3176,7078,9487,1844,7763,34000000000000000
       Other Current Liabilities 
8
27
46
106
-45
-73
37
166
-412
-450
-1,130
1,353
10,514
33,996
989
1,963
2,267
24,300
0
8,586
8,190
15,262
24,934
37,195
20,905
15,046
11,811
19,526
3,586
4,754
4,263
3,533
2,834
17,198
26,526
26,52617,1982,8343,5334,2634,7543,58619,52611,81115,04620,90537,19524,93415,2628,1908,586024,3002,2671,96398933,99610,5141,353-1,130-450-41216637-73-4510646278
   > Long-term Liabilities 
131
121
0
0
0
706
672
672
0
0
0
1,336
25,751
22,224
1,499
1,628
2,767
3,341
14,045
6,333
8,391
22,767
120,948
177,019
165,402
157,080
121,856
30,176
28,095
30,123
33,471
34,232
32,986
33,503
44,594
44,59433,50332,98634,23233,47130,12328,09530,176121,856157,080165,402177,019120,94822,7678,3916,33314,0453,3412,7671,6281,49922,22425,7511,336000672672706000121131
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,914
11,230
12,392
12,623
11,066
10,915
11,286
11,28610,91511,06612,62312,39211,23010,9140000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,628
2,767
3,341
4,999
4,566
7,162
17,066
16,262
26,062
39,517
37,798
46,785
30,176
17,181
18,893
21,079
21,609
21,920
22,588
33,308
33,30822,58821,92021,60921,07918,89317,18130,17646,78537,79839,51726,06216,26217,0667,1624,5664,9993,3412,7671,628000000000000000
> Total Stockholder Equity
1,331
630
451
674
701
840
721
2,647
9,175
10,229
13,164
14,741
13,356
41,642
73,284
135,046
123,030
128,008
184,234
181,013
245,040
316,043
599,815
775,813
473,960
412,757
325,696
92,364
100,860
26,442
38,537
12,312
8,302
-7,894
50,049
50,049-7,8948,30212,31238,53726,442100,86092,364325,696412,757473,960775,813599,815316,043245,040181,013184,234128,008123,030135,04673,28441,64213,35614,74113,16410,2299,1752,6477218407016744516301,331
   Common Stock
2,339
2,367
2,367
3,039
3,399
3,636
3,886
6,315
9,622
10,632
18,330
21,582
22,561
28,986
31,471
74,153
75,934
92,091
111,576
111,576
129,300
156,068
482,874
599,618
605,504
677,109
677,109
677,042
677,015
677,761
677,761
675,919
675,919
675,484
727,307
727,307675,484675,919675,919677,761677,761677,015677,042677,109677,109605,504599,618482,874156,068129,300111,576111,57692,09175,93474,15331,47128,98622,56121,58218,33010,6329,6226,3153,8863,6363,3993,0392,3672,3672,339
   Retained Earnings 
-1,094
-1,822
-2,001
-2,400
-2,733
-2,832
-3,165
-3,668
-4,410
-4,731
-5,166
-6,840
-9,205
11,991
50,187
70,235
66,942
59,546
42,442
78,639
111,161
155,967
143,468
196,601
-149,863
-255,996
-405,206
-635,627
-628,539
-705,261
-696,886
-721,130
-730,007
-742,427
-737,689
-737,689-742,427-730,007-721,130-696,886-705,261-628,539-635,627-405,206-255,996-149,863196,601143,468155,967111,16178,63942,44259,54666,94270,23550,18711,991-9,205-6,840-5,166-4,731-4,410-3,668-3,165-2,832-2,733-2,400-2,001-1,822-1,094
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000
   Other Stockholders Equity 
86
85
85
35
57
125
82
83
3,988
4,362
55
155
297
9,525
0
0
0
0
0
0
0
0
0
0
0
-3,943
57,242
45,234
55,725
57,283
61,003
60,864
65,731
62,390
52,961
52,96162,39065,73160,86461,00357,28355,72545,23457,242-3,943000000000009,525297155554,3623,98883821255735858586



Balance Sheet

Currency in AUD. All numbers in thousands.