KCN.AX
KCN.AX
AU000000KCN1
KINGSGATE FPO [KCN]
Loading chart...

Company Profile

Kingsgate Consolidated Limited engages in the exploration, development, and mining of mineral properties. The company primarily explores for gold and silver deposits. It owns and operates its flagship asset, the Chatree Gold Mine located in central Thailand. Kingsgate Consolidated Limited was incorporated in 1970 and is based in Sydney, Australia.

Related stocks

PNR.AX
PNR.AX • Australia
PANTORO FPO [PNR]
3.02 AUD
822.43M USD 1Y -53.9%
SBM.AX
SBM.AX • Australia
ST.BARBARA FPO [SBM]
0.79 AUD
676.81M USD 1Y +35%
CYL.AX
CYL.AX • Australia
CAT METALS FPO [CYL]
5.65 AUD
1.04B USD 1Y -25.6%
SXGC.TO
SXGC.TO • Australia
SOUTHERN CROSS GOLD CONSOLIDATE
10.65 CAD
2.01B USD 1Y +37.8%
SX2.AX
SX2.AX • Australia
SOUTHGOLD2 CDI 1:1 [SX2]
10.83 AUD
2.04B USD 1Y +27.7%
BGL.AX
BGL.AX • Australia
BELLEVUE FPO [BGL]
1.49 AUD
1.55B USD 1Y +21.2%
ALK.AX
ALK.AX • Australia
ALKANE FPO [ALK]
1.77 AUD
1.69B USD 1Y +52.6%
RSG.AX
RSG.AX • Australia
RESOLUTE FPO [RSG]
1.12 AUD
1.67B USD 1Y -0.9%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics
Country
Australia
Region
Asia-Pacific
Sector
Basic Materials
Industry
Gold
Website
https://www.kingsgate.com.au

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
61.2% p.a.
Max Drawdown (5Y)
-53.9%
Sharpe Ratio (5Y)
0.33
Beta Factor
1.71
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
High market risk: Beta of 1.71 indicates above-average volatility compared to the broader market.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (61.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -70.7% in the extended horizon.
ende