Is a complete ASX/KCN research report available?

No complete published report is available for asx/KCN (ASX/KCN) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

asx/KCN stock profile: metrics, valuation and analysis

Market cap	1.5B
Revenue (ttm)	596.4M
Net income (ttm)	277.9M
EPS (ttm)	A$1.06
Shares out	266M
P/E (trailing)	5.2x
P/E (forward)	8.2x
Dividend	A$0.20 (3.65%)
Volume	993,539
Beta	1.32

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Market & fundamental data

Available fields

247

Groups with data

Currency

AUD

Showing 247 of 247 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	574
Enterprise value	AUD 1.5B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Gold
Industry PE	18.25
Industry PE Fwd	13.65
Isin	AU000000KCN1
Last refreshed	2026-09-05
Market cap	AUD 1.5B
Price	AUD 5.53
Price currency	AUD
Rev Per Employee	1,039,104.53x
Sector	Materials
Sector PE	24.85
Sector PE Fwd	17
Sic	1040
Symbol	asx/KCN
Website	https://www.kingsgate.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	18.89%
EV Earnings	5.22x
EV/EBIT	5.21x
EV/EBITDA	4.89x
EV/FCF	9.58x
EV/Sales	2.43x
FCF yield	10.29%
Forward P/E	8.17x
P/B ratio	2.63x
P/E ratio	5.21x
P/S ratio	2.47x
PE Ratio3 Y	9.86x
PE Ratio5 Y	15.4x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	46.72%
EBITDA Margin	47.21%
FCF margin	25.39%
Gross margin	45.73%
Gross Profit	AUD 272.7M
Gross Profit Growth	290.2%
Gross Profit Growth Q	218.71%
Gross Profit Growth3 Y	83.91%
Gross Profit Growth5 Y	97.9%
Net Income	AUD 277.9M
Net Income Growth	843.45%
Net Income Growth Q	602.96%
Net Income Growth Qo Q	115.5%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	288.54%
Pretax Margin	45.58%
Profit Margin	46.59%
Profit Per Employee	AUD 484,167
Profitable Quarters	AUD 5
Profitable Years	4
ROA	26.5
Roa5y	9.66
ROCE	42.07
ROE	63.28
Roe5y	-1,171.6
ROIC	51.69
Roic5y	13.57

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	29.94%
Cagr15y	-2.2%
Cagr1y	79.68%
Cagr20y	1.34%
Cagr3y	62.9%
Cagr5y	49.82%
Div CAGR10	2.92%
Div CAGR3	25.99%
Div CAGR5	14.87%
EPS Growth	865.5
EPS Growth Q	631.8
EPS Growth Qo Q	110.5
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	273.4
FCF Growth	215.48%
FCF Growth Q	115.02%
FCF Growth Qo Q	1.99%
OCF Growth	158.49%
OCF Growth Q	125.32%
OCF Growth Qo Q	33.21%
OCF Growth10 Y	17.11%
Revenue Growth	77.12x
Revenue Growth Q	56.07x
Revenue Growth Qo Q	10.56x
Revenue Growth Quarters	5x
Revenue Growth Years	3x
Revenue Growth3 Y	179.43x
Revenue Growth5 Y	117.2x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.91
Assets	AUD 772.4M
Cash	AUD 85.6M
Current Assets	AUD 231.8M
Current Liabilities	AUD 110M
Debt	AUD 65.7M
Debt EBITDA	AUD 0.22
Debt Equity	AUD 0.12
Debt FCF	AUD 0.43
Equity	AUD 559M
Interest Coverage	18.12
Liabilities	AUD 213.4M
Long Term Assets	AUD 540.6M
Long Term Liabilities	AUD 103.4M
Net Cash	AUD 19.9M
Net Cash By Market Cap	AUD 1.35
Net Debt EBITDA	AUD -0.07
Net Debt Equity	AUD -0.04
Net Debt FCF	AUD -0.13
Tangible Book Value	AUD 552.4M
Tangible Book Value Per Share	AUD 2.08
WACC	11.79

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.11
Inventory Turnover	5.83
Net Working Capital	AUD 71.8M
Quick ratio	1.18
Working Capital	AUD 121.8M
Working Capital Turnover	AUD 8.23

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.95%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	AUD 0.2
Dividend Years	1
Dividend Yield	3.65%
Ex Div Date	2026-10-20
Last Dividend	AUD 0.1
Payout Frequency	Annual
Payout Ratio	9.57%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	1,271.18%
1Y total return	79.61%
200-day SMA	5.45
3Y total return	332.45%
50-day SMA	4.7
50-day SMA vs 200-day SMA	50under200
5Y total return	654.61%
All Time High	12.3
All Time High Change	-55.04%
All Time High Date	2010-10-14
All Time Low	0.04
All Time Low Change	13,725%
All Time Low Date	1992-10-02
ATR	0.3
Beta	1.32
Beta1y	2.18
Beta2y	1.74
Ch YTD	-1.78
High	5.66
High52	7.34
High52 Date	2026-03-02
High52ch	-24.66%
Low	5.43
Low52	2.77
Low52 Date	2025-09-18
Low52ch	99.64%
Ma50ch	17.66%
Price vs 200-day SMA	1.56%
RSI	62.31
RSI Monthly	59.49
RSI Weekly	54.06
Sharpe ratio	1.15x
Sharpe Ratio3y	1.1x
Sharpe Ratio5y	0.89x
Sortino ratio	1.73
Sortino Ratio3y	1.73
Sortino Ratio5y	1.51
Total Return	5.6%
Tr YTD	-0.14
Tr15y	-28.35%
Tr1m	35.21%
Tr1w	4.14%
Tr3m	1.47%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	260,755,605%
Net Borrowing	-53,248,000
Shares Insiders	1.99%
Shares Institutions	28.85%
Shares Out	266,048,161
Shares Qo Q	2.33%
Shares Yo Y	-1.95%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 147.7M
Adjusted OCF	221,895,000
Average Volume	1,262,387.55x
Bv Per Share	2.1
CAPEX	AUD -74.2M
Ch10y	1,248.8
Ch15y	-36.66
Ch1m	35.21
Ch1w	4.14
Ch1y	76.68
Ch20y	6.76
Ch3m	1.47
Ch3y	325.4
Ch5y	642.3
Ch6m	-22.98
Change	1.47%
Change From Open	0.55
Close	5.45
Days Gap	0.92
Depreciation Amortization	2,919,333
Dollar Volume	5,494,270.7
Earnings Date	2026-09-04
EBIT	AUD 278.6M
EBITDA	AUD 281.6M
EPS	AUD 1.06
F Score	7
FCF	AUD 151.4M
FCF EV Yield	10.43x
FCF Per Share	AUD 0.57
Financing CF	-72,296,000
Fiscal Year End	June
Founded	1,970
Graham Number	7.02724
Graham Upside	27.07
Income Tax	AUD -6.1M
Investing CF	-90,201,000
Is Primary Listing	1
Last Earnings Date	2025-09-18
Last Report Date	2026-06-30
Lynch Fair Value	AUD 26.11
Lynch Upside	372.2
Ma150	5.44
Ma150ch	1.69%
Ma20	5.15
Ma20ch	7.48%
Net CF	61,849,000
Next Earnings Date	2026-09-04
Open	5.5
P FCF Ratio	9.72
P FCF Ratio SBC	9.96
P OCF Ratio	6.52
P OCF Ratio SBC	6.63
Payment Date	2026-11-11
Position In Range	43.48
Ppne	481,736,000
Price Date	2026-09-04
Price EBITDA	AUD 5.23
Ptbv Ratio	2.66
Relative Volume	0.81x
Revenue	596,446,000x
SBC By Revenue	0.63x
Share Based Comp	3,758,000
Tax By Revenue	-1.02x
Tr20y	30.54%
Tr6m	-21.7%
Volume	993,539
Z Score	5.16

ASX/KCN (ASX/KCN)

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