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Kingsgate Consolidated Limited (KSKGF) Stock Analysis

Educational signal · not a buy or sell recommendation · How to read this

$3.86 +$0.09 (+2.39%) |CouncilBullish Lean · 65 · B+
MCap: $1.03B| P/E Ratio: 5.01| Vol: 2| 52-wk range: $1.77 – $5.28

P/E 5.01 means the share price is 5.01 times one year of earnings per share; the S&P 500 usually sits near 20-25. Market cap $1.03B is the value of all shares combined. Beta 0.87: the stock has moved about 13% less than the S&P 500.

Data from FMP · Methodology

For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 16, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR

Quick Answer

Kingsgate Consolidated Limited (KSKGF) trades at $3.86. Kingsgate Consolidated Limited is an Australian gold and silver exploration and mining company. Market cap: $1.03B, Sector: Basic materials.

Price as of Sep 11, 2026 · Last analyzed: Mar 16, 2026
Kingsgate Consolidated Limited is an Australian gold and silver exploration and mining company. It has a 100% interest in the Nueva Esperanza project in Chile and the Chatree gold mine in Thailand.

Analyst Coverage for KSKGF: KSKGF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates KSKGF against Basic Materials peers across nine fundamental dimensions and assigns a neutral fundamental signal based on the underlying data.

Watch the KSKGF film Every key number, told as a short cinematic story — just press play. ~2 min

No score published: this stock trades under $10,000 on a typical day, so the price beside it is not one you could reliably act on.

Council Score · Weighted Average of 3 Disciplines
Bullish Lean 65/100 · B+

KSKGF: 1/2 scored disciplines lean bullish. Dominant signal: Izzy Englander bearish.

How is this calculated? →
Legends Council · 5 Legends + Moon AI

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Englander-style lens (simulated)Izzy Englander
Unfavorable read
Klarman-style lens (simulated)Seth Klarman
Favorable read
Moon AI lens (model)
Favorable read
Munger's Mindset · Balance Sheet & Valuation
Financial Health
Strong
Margin of Safety
Undervalued
Council Score · Weighted Average of 3 Disciplines · See tabs for details →
The lenses are modelled on the published principles of the investors named. We are not affiliated with them, they have not endorsed this, and it is not their opinion of this stock.

Kingsgate Consolidated Limited (KSKGF) Materials & Commodity Exposure

CEOJamie Gibson
Employees574
HeadquartersSydney, AU
IPO Year2021
IndustryGold

Kingsgate Consolidated Limited is a gold and silver mining company focused on its Nueva Esperanza project in Chile and the Chatree gold mine in Thailand. With a market capitalization of $1.03B and a P/E ratio of 5.01, Kingsgate operates within the basic materials sector, demonstrating a solid profit margin of 23.8%.

Data Provenance | Financial Data Quantitative Analysis Analysis: Mar 16, 2026

What Is the Investment Thesis for KSKGF?

AI-written as of Mar 16, 2026 — figures and tone reflect the data available then, not today's score.

Kingsgate Consolidated Limited presents an investment case centered on its gold and silver assets, particularly the Nueva Esperanza project in Chile and the Chatree gold mine in Thailand. With a market capitalization of $1.03B and a P/E ratio of 5.01, the company demonstrates a degree of financial stability. A key value driver is the potential for increased production and resource expansion at its existing projects. Upcoming catalysts include further exploration results from Nueva Esperanza and potential restarts at Chatree. Potential risks include fluctuations in gold and silver prices and geopolitical factors affecting mining operations.

Based on FMP financials and quantitative analysis

KSKGF Key Highlights

AI-written as of Mar 16, 2026 — figures and tone reflect the data available then, not today's score.

Market capitalization of $1.03B indicates a substantial presence in the gold mining sector.

  • P/E ratio of 5.01 suggests a potentially reasonable valuation compared to earnings.
  • Profit margin of 23.8% reflects efficient operations and cost management.
  • Gross margin of 33.8% demonstrates the company's ability to generate revenue from its mining activities.
  • Beta of 0.87 indicates lower volatility compared to the overall market.

Who Are KSKGF's Competitors?

KSKGF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.

Company Price Change Market Cap MoonshotScore
ASGOF Asante Gold Corporation $0.74 +0.33% $664M 429-signal
GLGDF GoGold Resources Inc. $3.08 -4.79% $1.34B 629-signal
MCHHF Macmahon Holdings Limited $0.77 0.00% $1.66B
OMGGF Omai Gold Mines Corp. $1.90 -4.47% $1.28B 479-signal
ORZCF Orezone Gold Corporation $2.00 -1.24% $1.33B 579-signal
FFMGF First Mining Gold Corp. $0.68 +1.19% $943M 499-signal
LGDTF Liberty Gold Corp. $1.41 -4.08% $748M 489-signal
THM International Tower Hill Mines Ltd. $2.46 -2.19% $642M 505-pillar

AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance This table mixes two scoring engines — compare a number only with others carrying the same tag.

What Are KSKGF's Key Strengths?

High-quality gold and silver assets.

  • Experienced management team.
  • Strategic project locations.
  • Solid profit margin.

What Are KSKGF's Weaknesses?

Concentration of assets in specific geographic regions.

  • Exposure to fluctuations in gold and silver prices.
  • Regulatory and political risks in certain operating jurisdictions.
  • Dependence on successful project development.

What Could Drive KSKGF Stock Higher?

KSKGF catalyst: Exploration results from the Nueva Esperanza project in Chile could reveal new ore bodies and increase resource estimates.

  • Potential restart of operations at the Chatree gold mine in Thailand, pending regulatory approvals and community support.
  • Advancements in mining technology and operational efficiency could lead to cost reductions and increased production.
  • Strategic acquisitions of complementary assets could expand the company's portfolio and diversify its geographic exposure.

What Are the Key Risks for KSKGF?

Fluctuations in gold and silver prices could impact revenue and profitability.

  • Regulatory and political risks in operating jurisdictions could disrupt mining operations.
  • Environmental regulations and community opposition could delay or halt project development.
  • Limited liquidity as an OTC stock can lead to price volatility and difficulty in trading shares.
  • Dependence on successful project development exposes the company to execution risks.

What Are the Growth Opportunities for KSKGF?

  • Nueva Esperanza Project Development: The Nueva Esperanza gold/silver project in Chile represents a significant growth opportunity for Kingsgate. Further exploration and development of this project could lead to increased resource estimates and production capacity. The Atacama region is known for its mining-friendly environment, potentially streamlining the permitting and development process. The timeline for full-scale production is dependent on funding and regulatory approvals, but the potential market size is substantial given the project's gold and silver reserves.
  • Chatree Gold Mine Restart: The Chatree gold mine in Thailand offers a potential near-term growth opportunity if operations can be restarted. The mine has a history of production and established infrastructure, which could expedite the resumption of mining activities. Overcoming regulatory hurdles and securing community support are critical for this growth driver. The market size is dependent on the remaining gold reserves and prevailing gold prices, but the existing infrastructure provides a competitive advantage.
  • Exploration of Existing Properties: Kingsgate has the opportunity to expand its resource base through further exploration of its existing properties. Targeted drilling programs and geological studies could identify new ore bodies and extend the life of mine at its key projects. This organic growth strategy requires ongoing investment in exploration activities, but the potential returns can be significant in terms of increased reserves and production capacity. The timeline for exploration success is uncertain, but the potential market size is tied to the value of any newly discovered resources.
  • Strategic Acquisitions: Kingsgate could pursue strategic acquisitions of other gold and silver mining projects or companies to expand its portfolio and diversify its geographic exposure. Identifying undervalued assets with strong growth potential is key to this strategy. The timeline for acquisitions is dependent on market conditions and the availability of suitable targets. The potential market size is dependent on the scale and quality of the acquired assets, but strategic acquisitions can significantly enhance Kingsgate's long-term growth prospects.
  • Technological Advancements: Kingsgate can improve operational efficiency and reduce costs by adopting new mining technologies and processes. Implementing advanced ore sorting techniques, automation, and data analytics can optimize production and improve resource utilization. This growth driver requires ongoing investment in research and development, but the potential benefits include lower operating costs and increased profitability. The timeline for technology adoption is dependent on the availability of suitable solutions and the company's willingness to invest in innovation. The market size is tied to the cost savings and efficiency gains achieved through technological advancements.

What Threats Does KSKGF Face?

  • Declining gold and silver prices.
  • Increased operating costs.
  • Geopolitical instability in operating regions.
  • Environmental regulations and community opposition.

What Are KSKGF's Competitive Advantages?

  • Ownership of high-quality gold and silver mining assets.
  • Experienced management team with a track record of successful mine development and operation.
  • Strategic locations in mining-friendly jurisdictions.

What Does KSKGF Do?

Kingsgate Consolidated Limited, founded in 1970 and based in Sydney, Australia, is a gold and silver exploration, development, and mining company. The company's primary assets include a 100% interest in the Nueva Esperanza gold/silver project located in the Atacama region of northern Chile, a significant resource with promising potential. Kingsgate also holds the Chatree gold mine located in central Thailand. The company has evolved from its initial incorporation to become a focused player in the gold and silver mining sector, navigating the complexities of resource development and international operations. Kingsgate is committed to creating value through responsible mining practices and strategic project development.

What Products and Services Does KSKGF Offer?

  • Explores for gold and silver mineral properties.
  • Develops gold and silver mining projects.
  • Operates gold and silver mines.
  • Holds a 100% interest in the Nueva Esperanza gold/silver project in Chile.
  • Manages the Chatree gold mine in Thailand.
  • Focuses on responsible mining practices.

How Does KSKGF Make Money?

  • Generates revenue from the sale of gold and silver produced at its mines.
  • Invests in exploration and development activities to expand its resource base.
  • Manages mining operations to optimize production and minimize costs.

What Industry Does KSKGF Operate In?

Kingsgate Consolidated Limited operates within the gold mining industry, a sector influenced by global economic conditions, geopolitical stability, and investor sentiment towards precious metals. The industry is characterized by cyclical trends in gold prices, impacting profitability and investment decisions. Competitors include companies like ASGOF, GLGDF, MCHHF, OMGGF, and ORZCF, each vying for market share and resource control. The demand for gold as a safe-haven asset and a hedge against inflation continues to drive exploration and production activities within the industry.

Who Are KSKGF's Key Customers?

  • Precious metals refiners.
  • Financial institutions.
  • Industrial users of gold and silver.
Model self-rating on this text: 69% (not a measure of the evidence) Updated: Mar 16, 2026

Research confidence

Medium 45/100

Enough evidence to be useful, with gaps worth knowing about.

  • Scoring coverage unknown
  • Price is current
  • Latest filing 73 days ago
  • No analyst coverage

MoonshotScore History

Recorded daily since 2026-08-23 · 19 snapshots

2026-08-23 60
2026-08-26 60
2026-08-29 60
2026-09-01 60
2026-09-04 60
2026-09-07 60
2026-09-10 60

What changed?

The score has stayed at 60.

Over the same 18 days the stock moved -2.6%.

Company Profile

Kingsgate Consolidated Limited operates in the Gold industry within the Basic Materials sector. It is headquartered in Sydney, AU. The company is led by CEO Jamie Gibson. KSKGF has traded publicly since 2021.

ROE 56%

Key Financial Metrics

Return on equity for Kingsgate Consolidated Limited stands at 56.4%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 36.0%, showing how much profit it generates from its asset base. KSKGF trades at a trailing price-to-earnings ratio of 5.01, below the Basic Materials sector average of ~21.40x. Its free cash flow yield is 13.8%, a gauge of the cash the business throws off relative to its market value. A current ratio of 2.11 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 19.3%, the inverse of the P/E and a quick read on earnings relative to price.

KSKGF Valuation & Market Position

With a $1.03B market cap, Kingsgate Consolidated Limited sits in the small-cap segment of the market.

Quarterly Financial Performance: Kingsgate Consolidated Limited

Revenue for Kingsgate Consolidated Limited came in at $312.7M during Q4 FY2026, a 10.5% improvement versus the preceding quarter. The company recorded net income of $189.6M, with diluted EPS of $0.72. Revenue has increased across the last three reported quarters, suggesting sustained momentum for this small-cap Basic Materials company. Across the four most recent quarters, KSKGF averaged $0.29 in diluted EPS.

F-Score 7/9

Financial Health

Kingsgate Consolidated Limited's Piotroski F-Score is 7/9, a 9-point checklist of profitability, leverage and efficiency — signaling solid underlying fundamentals. Its Altman Z-Score of 6.05 places it in the safe zone, indicating low near-term bankruptcy risk.

KSKGF Financials

Fundamental Snapshot

Revenue Growth (FY)
+76.9%
Free Cash Flow Growth (FY)
+316.0%
P/E (TTM)
5.01
Return on Equity (TTM)
+56.4%
Current Ratio
2.1
EV/EBITDA (TTM)
4.9

Based on FMP financials and quantitative analysis · FY 2026

Bull Case vs Bear Case

Bull Case

  • High-quality gold and silver assets.
  • Experienced management team.
  • Strategic project locations.
  • Solid profit margin.

Bear Case

  • Concentration of assets in specific geographic regions.
  • Exposure to fluctuations in gold and silver prices.
  • Regulatory and political risks in certain operating jurisdictions.
  • Dependence on successful project development.

AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026

Recent Quarterly Results

Quarter Revenue Net Income EPS
Q4 FY2026 A$313M A$190M A$0.72
Q2 FY2026 A$283M A$88M A$0.34
Q4 FY2025 A$201M A$27M A$0.10
Q2 FY2025 A$136M A$2M A$0.01

Q4 FY2026 · filed 30 Jun 2026 · Financial Modeling Prep

Based on FMP financials and quantitative analysis · Reported in AUD

KSKGF Latest News

KSKGF Analyst Consensus

Consensus Rating

Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for KSKGF.

Price Targets

Wall Street price target analysis for KSKGF.

KSKGF MoonshotScore

MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for KSKGF; grades run from A+ (80-100) to F (below 30).

Leadership: Jamie Gibson

CEO

Jamie Gibson serves as the CEO of Kingsgate Consolidated Limited. His background includes extensive experience in the mining industry, with a focus on project development, operations, and corporate strategy. He has held various leadership roles in mining companies, contributing to the successful execution of mining projects and the creation of shareholder value. Gibson's expertise spans across different commodities and geographic regions, providing him with a broad perspective on the mining sector.

Track Record: Under Jamie Gibson's leadership, Kingsgate Consolidated Limited has focused on advancing the Nueva Esperanza project in Chile and pursuing opportunities to restart operations at the Chatree gold mine in Thailand. He has overseen exploration activities, feasibility studies, and engagement with stakeholders to progress these key projects. Gibson has also emphasized responsible mining practices and sustainable development in the company's operations.

KSKGF OTC Market Information

The OTC Other tier represents the lowest tier of the OTC market, indicating that Kingsgate Consolidated Limited may have limited regulatory oversight and reporting requirements compared to companies listed on major exchanges like the NYSE or NASDAQ. Companies in this tier often have minimal financial disclosure and may not meet the listing standards of higher-tier exchanges. Investing in OTC Other stocks carries a higher degree of risk due to the lack of transparency and regulatory scrutiny.

  • OTC Tier: OTC Other
Liquidity: As an OTC stock, KSKGF's liquidity may be limited compared to stocks listed on major exchanges. This can result in wider bid-ask spreads and greater price volatility. Investors may experience difficulty buying or selling large quantities of shares without significantly impacting the stock price. The trading volume should be carefully monitored to assess the liquidity risk.
OTC Risk Factors:
  • Limited financial disclosure increases information asymmetry.
  • Lower trading volume can lead to price manipulation.
  • Higher bid-ask spreads can erode investment returns.
  • OTC Other tier stocks are more susceptible to fraud and scams.
  • Regulatory oversight is minimal, increasing investment risk.
Due Diligence Checklist:
  • Verify the company's registration and legal status.
  • Review available financial statements and disclosures.
  • Assess the company's management team and track record.
  • Evaluate the company's business model and competitive position.
  • Understand the risks associated with the company's operations.
  • Monitor trading volume and price volatility.
  • Consult with a financial advisor before investing.
Legitimacy Signals:
  • Established history of operations in the mining industry.
  • Ownership of significant gold and silver mining assets.
  • Experienced management team with relevant industry expertise.
  • Ongoing exploration and development activities at its key projects.
  • Commitment to responsible mining practices and sustainable development.

KSKGF Basic Materials Stock FAQ

Is KSKGF a good stock?

Stock Expert AI does not rate KSKGF buy, sell or hold. Kingsgate Consolidated Limited has no MoonshotScore yet; read the financial checkup, analyst consensus and risks directly. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.

What does Kingsgate Consolidated Limited do?

Kingsgate Consolidated Limited is a gold and silver exploration and mining company. It focuses on the development and operation of its key assets, including the Nueva Esperanza gold/silver project in Chile and the Chatree gold mine in Thailand. The company explores for new mineral deposits, develops mining projects, and extracts gold and silver for sale in the global market.

What are the key factors to evaluate for KSKGF?

Evaluate KSKGF on fundamentals, analyst consensus, and risk factors. P/E: 5.01x vs the S&P 500's ~20-25x. A key value driver is the potential for increased production and resource expansion at its existing projects. Not financial advice.

How frequently does KSKGF data refresh on this page?

KSKGF's price was last updated on Sep 11, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.

What has driven KSKGF's recent stock price performance?

Kingsgate Consolidated Limited (KSKGF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: High-quality gold and silver assets. See the News tab for the latest drivers. Past performance does not predict future results.

Should investors consider KSKGF overvalued or undervalued right now?

Kingsgate Consolidated Limited (KSKGF) trades at 5.01x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.

Can I buy fractional shares of KSKGF?

Yes, most major brokerages offer fractional shares of Kingsgate Consolidated Limited (KSKGF) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.

How can I track KSKGF's earnings and financial reports?

Kingsgate Consolidated Limited (KSKGF) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for KSKGF earnings announcements.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Official Resources

Price as of Analysis updated
Data Sources & Methodology
Market data powered by Financial Modeling Prep & Yahoo Finance. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.

Analysis Notes
  • OTC data may be less reliable than exchange-listed data.
Data Sources
Financial Modeling Prep (FMP)Stock Expert AI proprietary analysis

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