Kingsgate Consolidated Limited (KCN) Fair Value & Analysis
Basic Materials · AU · Market cap A$1.3B
Fair value as of: Jun 24, 2026
From 25 valuation models · updated 6 days ago
Fair value updated Jun 24, 2026 — revised from A$3.33 to A$1.87 (−43.8%) since Jun 23, 2026. Share price −18.6% over the past month.
Price vs Fair Value (12 months)
12‑month range A$2.56 – A$8.45 · fair‑value band A$1.41 – A$2.34 · the A$5.80 price screens above the A$1.87 fair value. As of Jun 24, 2026.
✦ Find undervalued quality stocks — 35,000+ analysed Find stocks →Analysis
Kingsgate Consolidated Limited (KCN) currently trades at A$5.80, while our model-based Fair Value estimate is A$1.87 — implying the stock looks roughly 67.8% overvalued today. We read business quality at 95/100 (high quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Over the trailing twelve months, Kingsgate Consolidated Limited generated revenue of A$484M at a net margin of 23.8%. Revenue grew 108.2% year over year. It earns a return on equity of 32.0%. Net debt stands at A$93.1M. Fundamentals as of Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
Kingsgate Consolidated Limited engages in the exploration, development, and mining of mineral properties. It primarily explores for gold and silver deposits. The company's flagship asset is the Chatree Gold Mine located in central Thailand. Kingsgate Consolidated Limited was incorporated in 1970 and is based in Sydney, Australia.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Kingsgate Consolidated Limited reported revenue of A$337M in FY2025 versus A$12.3M in FY2021, a compound +128.6%/yr. Reported net income was A$29.5M in FY2025.
Open the full interactive analysis →
Similar stocks
6 more Gold stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Newmont Corporation NEMCL | $112.00 | $141.64 | +26% |
| Zijin Mining Group 601899 | ¥30.44 | ¥62.26 | +105% |
| Agnico Eagle Mines Limited AEM | $176.75 | $225.34 | +27% |
| Barrick Mining Corporation B | $40.14 | $64.02 | +59% |
| Wheaton Precious Metals Corp SII | €113.40 | €44.65 | -61% |
| AngloGold Ashanti plc AU | $86.23 | $88.63 | +3% |
Explore undervalued stocks
More undervalued Basic Materials stocks →
Frequently asked questions
Is Kingsgate Consolidated Limited (KCN) undervalued?
What is the fair value of KCN?
What is the quality score of KCN?
What is the revenue of Kingsgate Consolidated Limited (KCN)?
What is the net profit margin of KCN?
Does Kingsgate Consolidated Limited pay a dividend?
How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.