Kingsgate Consolidated (Australia) Today
| KCN Stock | 1.41 0.07 4.73% |
Performance4 of 100
| Odds Of DistressLess than 35
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Kingsgate Consolidated is selling for under 1.41 as of the 29th of November 2024; that is 4.73% down since the beginning of the trading day. The stock's last reported lowest price was 1.4. Kingsgate Consolidated has about a 35 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Kingsgate Consolidated are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of October 2024 and ending today, the 29th of November 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Kingsgate Consolidated is entity of Australia. It is traded as Stock on AU exchange. The company has 257.75 M outstanding shares. More on Kingsgate Consolidated
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Kingsgate Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Kingsgate Consolidated's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kingsgate Consolidated or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO MD | Jamie Gibson | ||||
| Business Concentration | Metals & Mining, Materials, Basic Materials, Materials, Metals & Mining, Materials, Basic Materials (View all Sectors) | ||||
Kingsgate Consolidated's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Kingsgate Consolidated's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsKingsgate Consolidated can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Kingsgate Consolidated's financial leverage. It provides some insight into what part of Kingsgate Consolidated's total assets is financed by creditors.
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Kingsgate Consolidated (KCN) is traded on Australian Securities Exchange in Australia and employs 7 people. Kingsgate Consolidated is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 367.3 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kingsgate Consolidated's market, we take the total number of its shares issued and multiply it by Kingsgate Consolidated's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Kingsgate Consolidated operates under Metals & Mining sector and is part of Materials industry. The entity has 257.75 M outstanding shares.
Kingsgate Consolidated has accumulated about 8.91 M in cash with 11.68 M of positive cash flow from operations.
Check Kingsgate Consolidated Probability Of Bankruptcy
Ownership AllocationKingsgate Consolidated maintains a total of 257.75 Million outstanding shares. Kingsgate Consolidated secures 12.61 % of its outstanding shares held by insiders and 24.0 % owned by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Kingsgate Consolidated Risk Profiles
Although Kingsgate Consolidated's alpha and beta are two of the key measurements used to evaluate Kingsgate Consolidated's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.68 | |||
| Semi Deviation | 3.09 | |||
| Standard Deviation | 3.62 | |||
| Variance | 13.11 |
Kingsgate Stock Against Markets
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Kingsgate Consolidated Corporate Management
Elected by the shareholders, the Kingsgate Consolidated's board of directors comprises two types of representatives: Kingsgate Consolidated inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Kingsgate. The board's role is to monitor Kingsgate Consolidated's management team and ensure that shareholders' interests are well served. Kingsgate Consolidated's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Kingsgate Consolidated's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Daniel OConnell | Chief Officer | Profile | |
| ACA ACIS | Company Sec | Profile | |
| LLB BCom | General Secretary | Profile | |
| Olivia Shang | Acting Officer | Profile |
Additional Tools for Kingsgate Stock Analysis
When running Kingsgate Consolidated's price analysis, check to measure Kingsgate Consolidated's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kingsgate Consolidated is operating at the current time. Most of Kingsgate Consolidated's value examination focuses on studying past and present price action to predict the probability of Kingsgate Consolidated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingsgate Consolidated's price. Additionally, you may evaluate how the addition of Kingsgate Consolidated to your portfolios can decrease your overall portfolio volatility.