Materials / GoldUpdated 2026-05-10 22:07 UTC

ASX/KCN stock hub

ASX/KCN has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.9B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/KCN

In the news

Latest news · ASX/KCN

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E7

P25 8P50 12.5P75 18.9

Trailing P/E16.2

P25 6P50 13.7P75 22.9

ROE32

P25 -57.4P50 -18.9P75 -6.1

ROIC29.2

P25 -30.2P50 -11.2P75 -3.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/KCN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

233

Groups with data

Currency

AUD

Showing 233 of 233 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 1.9B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Gold
Isin	AU000000KCN1
Last refreshed	2026-05-10
Market cap	AUD 1.9B
Price	AUD 6.94
Price currency	AUD
Rev Per Employee	843,081.88x
Sector	Materials
Sic	1040
Symbol	asx/KCN
Website	https://www.kingsgate.com.au

Valuation

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

Metric	Value
Earnings Yield	6.21%
EV Earnings	16.28x
EV/EBIT	14.44x
EV/EBITDA	9.71x
EV/FCF	16.95x
EV/Sales	3.87x
FCF yield	5.96%
Forward P/E	6.99x
P/B ratio	4.36x
P/E ratio	16.17x
P/S ratio	3.83x
PE Ratio3 Y	8.77x
PE Ratio5 Y	10.77x

Profitability

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

Metric	Value
EBIT Margin	26.81%
EBITDA Margin	36.71%
FCF margin	22.84%
Gross margin	34.75%
Gross Profit	AUD 168.2M
Gross Profit Growth	140.58%
Gross Profit Growth Q	445.02%
Gross Profit Growth5 Y	30.85%
Net Income	AUD 115.1M
Net Income Growth	-47.43%
Net Income Growth Q	3,490.91%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-16.79%
Net Income Growth5 Y	89.27%
Pretax Margin	23.3%
Profit Margin	23.78%
Profit Per Employee	AUD 200,503
Profitable Years	3
ROA	13.82
Roa5y	3.38
ROCE	25.74
ROE	31.98
Roe5y	-1,201.5
ROIC	29.16
Roic5y	-34.68

Growth

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

Metric	Value
Cagr10y	31.69%
Cagr15y	-0.04%
Cagr1y	257.54%
Cagr20y	2.43%
Cagr3y	67.9%
Cagr5y	53.06%
Div CAGR10	-3.97%
Div CAGR3	-12.64%
Div CAGR5	-7.79%
EPS Growth	-49
EPS Growth Q	3,468.8
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-17.63
EPS Growth5 Y	83.92
FCF Growth	628.26%
FCF Growth Q	502.67%
OCF Growth	227.43%
OCF Growth Q	221.53%
OCF Growth3 Y	136.24%
Revenue Growth	129.69x
Revenue Growth Q	108.16x
Revenue Growth Quarters	4x
Revenue Growth Years	2x
Revenue Growth3 Y	53.77x
Revenue Growth5 Y	77.67x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.82
Assets	AUD 646.9M
Cash	AUD 84.7M
Current Assets	AUD 225M
Current Liabilities	AUD 143M
Debt	AUD 103.8M
Debt EBITDA	AUD 0.54
Debt Equity	AUD 0.24
Debt FCF	AUD 0.94
Equity	AUD 425.7M
Interest Coverage	6.64
Liabilities	AUD 221.2M
Long Term Assets	AUD 421.9M
Long Term Liabilities	AUD 78.2M
Net Cash	AUD -19.1M
Net Cash By Market Cap	AUD -1.03
Net Debt EBITDA	AUD 0.11
Net Debt Equity	AUD 0.04
Net Debt FCF	AUD 0.17
Tangible Book Value	AUD 424.9M
Tangible Book Value Per Share	AUD 1.61
WACC	11.84

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.57
Inventory Turnover	5.65
Net Working Capital	AUD 72.5M
Quick ratio	0.91
Working Capital	AUD 82.1M
Working Capital Turnover	AUD 10.56

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.92%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	AUD 0.2
Dividend Years	1
Dividend Yield	2.88%
Ex Div Date	2026-03-16
Last Dividend	AUD 0.1

Performance and technicals

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

Metric	Value
10Y total return	1,467.84%
1Y total return	257.23%
200-day SMA	4.72
3Y total return	373.51%
50-day SMA	5.83
50-day SMA vs 200-day SMA	50over200
5Y total return	739.91%
All Time High	12.3
All Time High Change	-43.58%
All Time High Date	2010-10-14
All Time Low	0.04
All Time Low Change	17,250%
All Time Low Date	1992-10-02
ATR	0.4
Beta	1.35
Beta1y	1.99
Beta2y	1.58
Ch YTD	23.27
High	7.01
High52	7.34
High52 Date	2026-03-02
High52ch	-5.45%
Low	6.59
Low52	1.81
Low52 Date	2025-05-19
Low52ch	284.49%
Ma50ch	19.06%
Price vs 200-day SMA	47.1%
RSI	67.17
RSI Monthly	70.34
RSI Weekly	61.48
Sharpe ratio	2.15x
Sortino ratio	3.42
Total Return	-0.04%
Tr YTD	25.32
Tr15y	-0.64%
Tr1m	54.22%
Tr1w	9.64%
Tr3m	46.07%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 129.7M
Operating Income Growth	169.1
Operating Income Growth Q	644
Operating Income Growth3 Y	1.02
Operating Income Growth5 Y	56.98
Operating margin	26.81

Ownership and float

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

Metric	Value
Float	233,805,759%
Net Borrowing	-27,723,000
Shares Insiders	7.59%
Shares Institutions	26.08%
Shares Out	267,238,281
Shares Qo Q	-5.82%
Shares Yo Y	2.92%

Other indicators

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

Metric	Value
Adjusted FCF	AUD 110.5M
Average Volume	1,275,513x
Bv Per Share	1.62
CAPEX	AUD -43.4M
Ch10y	1,442.2
Ch15y	-12.15
Ch1m	54.22
Ch1w	9.64
Ch1y	251.4
Ch20y	32.19
Ch3m	43.69
Ch3y	365.8
Ch5y	726.2
Ch6m	59.54
Change	0.58%
Change From Open	0.73
Close	6.9
Days Gap	-0.14
Depreciation Amortization	47,946,000
Dollar Volume	7,478,391.3
Earnings Date	2026-05-13
EBIT	AUD 129.7M
EBITDA	AUD 177.7M
EPS	AUD 0.43
F Score	7
FCF	AUD 110.5M
FCF EV Yield	5.9x
FCF Per Share	AUD 0.41
Financing CF	-30,854,000
Fiscal Year End	June
Founded	1,970
Graham Number	3.929
Graham Upside	-43.39
Income Tax	AUD -2.4M
Investing CF	-53,954,000
Is Primary Listing	1
Last Earnings Date	2025-09-18
Last Report Date	2025-12-31
Lynch Fair Value	AUD 10.77
Lynch Upside	55.14
Ma150	5.3
Ma150ch	30.99%
Ma20	6.08
Ma20ch	14.16%
Net CF	69,348,000
Next Earnings Date	2026-05-13
Open	6.89
P FCF Ratio	16.78
P OCF Ratio	12.05
Payment Date	2026-04-10
Position In Range	83.33
Ppne	380,909,000
Price Date	2026-05-08
Price EBITDA	AUD 10.44
Ptbv Ratio	4.36
Relative Volume	0.86x
Revenue	483,929,000x
Tax By Revenue	-0.49x
Tr20y	61.63%
Tr6m	62.19%
Volume	1,077,578
Z Score	2.49

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/KCN dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.9%

$0.20 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-7.8%

0 consecutive years of growth

Total shareholder yield

-0.0%

Next ex-dividend date: 2026-03-16

Performance

ASX/KCN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/KCN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+26.1%

Share of float held by funds and institutions

Insider ownership

+7.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.9%

Negative means the company is buying back shares.

Technical

ASX/KCN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

67.2

Neutral momentum band

Price vs 200-day MA

+47.1%

50/200-day relationship not available

Beta (5Y)

1.35

More volatile than the market

Sharpe ratio

2.15

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/KCN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/KCN stock rating?

asx/KCN is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/KCN analysis?

The full report lives at /stocks/asx/KCN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/KCN?

The latest report frames asx/KCN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/KCN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.