Kingsgate Consolidated vs Newmont: Fair Value & Quality
Both stocks run through our valuation models. Here is how Kingsgate Consolidated (KCN) and Newmont (NEM) compare, as of Aug 15, 2026.
As of Aug 15, 2026, Fair Value Calculator sees Newmont as the less overvalued of the two: Kingsgate Consolidated trades at A$4.78 versus a fair value of A$1.88 (-61%), while Newmont trades at A$161 versus A$117 (-28%).
Kingsgate Consolidated
KCN.AU · AUD · Materials
-61%
upside to fair value
overvalued
PriceA$4.78
Fair ValueA$1.88
Quality52/100
Newmont
NEM.AU · AUD · Materials
-28%
upside to fair value
overvalued
PriceA$161
Fair ValueA$117
Quality71/100
Head-to-head numbers
Green value = the better side for that row (for valuation multiples: lower = cheaper).
Kingsgate ConsolidatedNewmont
Valuation
8.9×P/E (TTM)11.6×
1.53×P/S (TTM)3.94×
2.31×P/B2.90×
4.3×EV/EBITDA5.9×
0.04×PEG2.63×
2.4%Dividend yield0.8%
A$0.10Dividend per shareA$1.02
Profitability
24%Net margin34%
33%Operating margin61%
32%Return on equity26%
14%Return on assets15%
Growth
108%Revenue growth (YoY)46%
—Avg. growth/yr (3Y)25.3%
93.7%Avg. growth/yr (5Y)15.3%
Balance & size
0.16×Debt / equity0.15×
$739MMarket cap$98B
mixedGrowth qualityhealthy
Kingsgate Consolidated leads: 9 to 4 metric wins.
Dash = not meaningfully computable, for example with negative equity.
Quality in detail
The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.
Kingsgate Consolidatedof which business quality 51 · market factors 45Newmontof which business quality 70 · market factors 64
ProfitabilityMargins and returns on capital today
39
63
Quality GrowthAre margins and returns improving?
60
98
CashflowEarnings quality: real cash, not paper profit
InvestmentDisciplined investing over empire-building
23
22
Low VolatilityCalm price path (market factor)
18
64
MomentumPrice trend over the last 3–12 months (market factor)
44
53
52W MomentumDistance to the 52-week high (market factor)
76
82
Net IssuanceBuybacks instead of dilution
35
50
What the models say
The median fair value (base case) per model family, each in the currency of its trading venue. Green = above the current price, red = below.
Kingsgate Consolidated
DCF ModelsA$3.74
Earnings-BasedA$3.88
Dividend DiscountA$2.52
MultiplesA$1.88
Asset-BasedA$0.80
Growth DCFA$3.55
Economic ProfitA$1.35
Growth EarningsA$4.77
24 of 26 models see the stock below the current price.
Newmont
DCF ModelsA$197
Earnings-BasedA$155
MultiplesA$106
Asset-BasedA$21.27
Growth DCFA$150
Economic ProfitA$86.58
Growth EarningsA$189
15 of 24 models see the stock below the current price.
Scenario ranges
From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.
Kingsgate Consolidated
Bear A$1.41Fair Value A$1.88Bull A$2.35
A$4.78 = current price (white tick)
Newmont
Bear A$87.57Fair Value A$117Bull A$245
A$161 = current price (white tick)
Compare two other stocks
Tap a field and type again, ticker or company name.
Free, no sign-up
Ranked within their sector
Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.
Kingsgate Consolidated · Materials
Quality score52 · above median
Fair value upside-61% · bottom 25%
Newmont · Materials
Quality score71 · Top 25%
Fair value upside-28% · below median
Bottom line
As of Aug 15, 2026, Fair Value Calculator sees Newmont as the less overvalued of the two: Kingsgate Consolidated trades at A$4.78 versus a fair value of A$1.88 (-61%), while Newmont trades at A$161 versus A$117 (-28%).
Just your email for the monthly Top-25 report of the most undervalued quality stocks, with fair value, quality and price target. Plus 14 days of Pro to try, no card.
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click. Not financial advice.
A model-based valuation snapshot from 21 models. Values change with price and fundamentals; the date shown above applies.
