ASX/KCN (ASX/KCN)

Australian Securities Exchange: ASX/KCN · AUD

A$4.41

+0.02 (+0.5%)· Recorded snapshot

Market cap	1.2B
Revenue (ttm)	596.4M
Net income (ttm)	277.9M
EPS (ttm)	A$1.06
Shares out	266M
P/E (trailing)	4.2x
P/E (forward)	7.0x
Dividend	A$0.20 (4.54%)
Volume	848,093
Beta	1.71

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 596.4M
Net income (ttm): 277.9M
EPS (ttm): A$1.06
P/E (trailing): 4.2x
P/E (forward): 7.0x
Market cap: 1.2B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E7

P25 n/aP50 n/aP75 n/a

Trailing P/E4.2

P25 n/aP50 n/aP75 n/a

ROE63.3

P25 n/aP50 n/aP75 n/a

ROIC51.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/KCN indicators

Market & fundamental data

Available fields

254

Groups with data

Currency

AUD

Showing 254 of 254 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-09-04
Employees	574
Enterprise value	AUD 1.2B
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1970
In index	ASX200
Industry	Gold
Is primary listing	Yes
ISIN number	AU000000KCN1
Last earnings date	2025-09-18
Last refreshed	2026-10-29
Market cap	AUD 1.2B
Price	AUD 4.41
Price currency	AUD
Sector	Materials
SIC code	1040
Stock price date	2026-10-29
Symbol	asx/KCN
Website	https://www.kingsgate.com.au

Valuation

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

Metric	Value
Adjusted P/E ratio	5.51x
Average P/E ratio (3Y)	9.86x
Average P/E ratio (5Y)	15.4x
Earnings yield	24.08%
EV/Earnings	4.15x
EV/EBIT	4.14x
EV/EBITDA	3.88x
EV/FCF	7.62x
EV/Sales	1.93x
FCF / EV yield	13.13%
FCF yield	12.91%
Forward P/E	7x
Graham number	7.08554
Graham upside	60.67%
Industry forward P/E	13.29x
Industry P/E	16.17x
Lynch fair value	AUD 26.55
Lynch upside	502.04%
P/(FCF - SBC) ratio	7.94x
P/(OCF - SBC) ratio	5.29x
P/B ratio	2.1x
P/E ratio	4.15x
P/FCF ratio	7.75x
P/OCF ratio	5.2x
P/S ratio	1.97x
Price / tangible book value	2.12x
Price/EBITDA ratio	4.17x
Sector forward P/E	15.72x
Sector P/E	22.18x

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%
Operating margin	46.72%
Pretax margin	45.58%
Profit margin	46.59%
Profit per employee	AUD 484,167
Profitable quarters	5
Profitable years	4
Revenue per employee	AUD 1M
ROA	26.5%
ROA (5Y)	9.66%
ROCE	42.07%
ROE	63.28%
ROE (5Y)	-1,171.58%
ROIC	51.69%
ROIC (5Y)	13.57%
SBC / revenue	0.63%
Tax / revenue	-1.02%

Growth

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

Metric	Value
EPS growth	865.45%
EPS growth (Q)	631.85%
EPS growth (QoQ)	110.51%
EPS growth 3Y	273.4%
EPS growth quarters	2
EPS growth years	1
FCF growth	215.48%
FCF growth (Q)	115.02%
FCF growth (QoQ)	1.99%
Gross profit growth	290.2%
Gross profit growth (Q)	218.71%
Gross profit growth 3Y	83.91%
Gross profit growth 5Y	97.9%
Net income growth	843.45%
Net income growth (Q)	602.96%
Net income growth (QoQ)	115.5%
Net income growth 3Y	288.54%
Net income growth quarters	2
Net income growth years	1
OCF growth	158.49%
OCF growth (Q)	125.32%
OCF growth (QoQ)	33.21%
OCF growth 10Y	17.11%
Operating income growth	477.99%
Operating income growth (Q)	418.89%
Operating income growth 3Y	173.59%
Revenue growth	77.12%
Revenue growth (Q)	56.07%
Revenue growth (QoQ)	10.56%
Revenue growth 10Y	13.08%
Revenue growth 3Y	179.43%
Revenue growth 5Y	117.2%
Revenue growth quarters	5
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -74.2M
Depreciation and amortization	AUD 2.9M
EBIT	AUD 278.6M
EBITDA	AUD 281.6M
EPS	AUD 1.06
FCF per share	AUD 0.57
Financing cash flow	AUD -72.3M
Free cash flow	AUD 151.4M
Free cash flow minus SBC	AUD 147.7M
Gross profit	AUD 272.7M
Income taxes	AUD -6.1M
Investing cash flow	AUD -90.2M
Net borrowing	AUD -53.2M
Net cash flow	AUD 61.8M
Net income	AUD 277.9M
Operating cash flow minus SBC	AUD 221.9M
Operating income	AUD 278.6M
Revenue	AUD 596.4M
Stock-based compensation	AUD 3.8M

Financial strength

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

Metric	Value
Altman Z-Score	5.16
Book value per share	AUD 2.10
Debt / EBITDA	0.22
Debt / equity	0.12
Debt / FCF	0.43
Interest coverage	18.12
Long-term assets	AUD 540.6M
Long-term liabilities	AUD 103.4M
Net cash (debt)	AUD 19.9M
Net cash / market cap	1.7%
Net debt / EBITDA	-0.07
Net debt / equity	-0.04
Net debt / FCF	-0.13
Piotroski F-Score	7
Property, plant and equipment	AUD 481.7M
Shareholders' equity	AUD 559M
Tangible book value	AUD 552.4M
Tangible book value per share	AUD 2.08
Total assets	AUD 772.4M
Total cash	AUD 85.6M
Total debt	AUD 65.7M
Total liabilities	AUD 213.4M
WACC	13.93%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.91
Current assets	AUD 231.8M
Current liabilities	AUD 110M
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	8.23

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	1.95%
Dividend growth	0%
Dividend growth (10Y)	2.92%
Dividend growth (3Y)	25.99%
Dividend growth (5Y)	14.87%
Dividend growth years	0
Dividend payment date	2026-11-11
Dividend payment years	1
Dividend payout frequency	Annual
Dividend per share	AUD 0.20
Dividend yield	4.54%
Ex-dividend date	2026-10-20
FCF payout ratio	35.14%
Last dividend	AUD 0.10
Payout ratio	9.57%
Shareholder yield	6.49%

Performance and technicals

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

Metric	Value
10Y price change	2,105%
10Y return CAGR	36.78%
10Y total return	2,191.11%
150-day SMA	AUD 5.18
15Y price change	-43.32%
15Y return CAGR	-2.82%
15Y total return	-34.85%
1D price change	0.46%
1M price change	-10.37%
1M total return	-8.39%
1Y price change	29.71%
1Y return CAGR	34.8%
1Y total return	34.77%
20-day SMA	AUD 4.52
200-day SMA	AUD 5.39
20Y price change	6.01%
20Y return CAGR	1.36%
20Y total return	31.08%
3M price change	7.3%
3M total return	9.67%
3Y price change	318.01%
3Y return CAGR	63.14%
3Y total return	334.33%
50-day SMA	AUD 4.98
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 7.34
52-week high date	2026-03-02
52-week low	AUD 3.39
52-week low date	2025-10-30
5Y price change	164.07%
5Y return CAGR	22.37%
5Y total return	174.39%
6M price change	-30.44%
6M total return	-28.91%
All-time high	AUD 12.30
All-time high date	2010-10-14
All-time low	AUD 0.04
All-time low date	1992-10-02
Average true range (ATR)	AUD 0.22
Average volume	914.1K
Beta (1Y)	2.61
Beta (2Y)	1.83
Beta (5Y)	1.71
Change from 52-week high	-39.92%
Change from 52-week low	30.09%
Change from all-time high	-64.15%
Change from all-time low	10,925%
Change from open	-3.08%
Day's gap	3.64%
Dollar volume	AUD 3.7M
High price	AUD 4.55
Low price	AUD 4.38
Monthly RSI	52.84
Open price	AUD 4.55
Position in 52-week range	20%
Previous close	AUD 4.39
Price vs 150-day SMA	-14.93%
Price vs 20-day SMA	-2.52%
Price vs 200-day SMA	-18.21%
Price vs 50-day SMA	-11.5%
Relative volume	0.94
RSI	44.02
Sharpe ratio	0.52
Sharpe ratio (3Y)	1.02
Sharpe ratio (5Y)	0.63
Sortino ratio	0.8
Sortino ratio (3Y)	1.61
Sortino ratio (5Y)	1.04
Volume	848.1K
Weekly RSI	44.2
YTD price change	-21.67%
YTD total return	-18.61%

Ownership and float

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

Metric	Value
Float	243M
Shares change (QoQ)	2.33%
Shares change (YoY)	-1.95%
Shares held by insiders	6.15%
Shares held by institutions	29.62%
Shares outstanding	266M

Deeper analysis on ASX/KCN

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/KCN report

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 (ASX/KCN)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/KCN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/KCN indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/KCN

Frequently asked questions