Kingsgate Consolidated (FRA:KCN) Payments of Debt: €-5.4 Mil (TTM As of Dec. 2025)

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FRA:KCN Kingsgate Consolidated Ltd FRA:KCN
54 GF Score
Price €2.36
GF Value €5.06
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Kingsgate Consolidated Payments of Debt?

Kingsgate Consolidated FRA:KCN -5.60% 54 Payments of Debt is €-5.4 Mil as of Dec. 2025. GuruFocus rates FRA:KCN with a GF Score™ of 54/100 and a GF Value™ of €5.06 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Kingsgate Consolidated's Payments of Debt for the six months ended in Dec. 2025 was €0.0 Mil.

Kingsgate Consolidated's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €-5.4 Mil.

Kingsgate Consolidated Payments of Debt Related Terms

Kingsgate Consolidated Payments of Debt Historical Data

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The historical data trend for Kingsgate Consolidated's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kingsgate Consolidated Payments of Debt Chart

Kingsgate Consolidated Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 -13.96 -0.87 -15.11

Kingsgate Consolidated Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.24 -0.64 -10.37 -5.42 0.00
FRA:KCN
54GF Score
Kingsgate Consolidated Ltd FRA:KCN
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Kingsgate Consolidated Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-5.4 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-5.4 Mil mean?
Kingsgate Consolidated (FRA:KCN) has a Payments of Debt of €-5.4 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Kingsgate Consolidated and its competitors.
Is Kingsgate Consolidated's Payments of Debt too high?
Kingsgate Consolidated's current Payments of Debt is €-5.4 Mil. Overall, Kingsgate Consolidated has a GF Score™ of 54/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kingsgate Consolidated's Payments of Debt compare to NEM and AU?
Kingsgate Consolidated's Payments of Debt of €-5.4 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Metals & Mining company?
A good Payments of Debt depends on the Metals & Mining industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Kingsgate Consolidated and its competitors. Kingsgate Consolidated's current Payments of Debt is €-5.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kingsgate Consolidated stock overvalued right now?
Based on GuruFocus' analysis, Kingsgate Consolidated (FRA:KCN) is currently considered Significantly Undervalued. The stock's GF Value™ is €5.06, compared to a current price of €2.36 — trading 53.4% below its estimated fair value. The current Payments of Debt is €-5.4 Mil. Kingsgate Consolidated's overall GF Score™ is 54/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Kingsgate Consolidated (FRA:KCN), the current Payments of Debt is €-5.4 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kingsgate Consolidated (FRA:KCN) Overvalued in 2026?

Based on GuruFocus' analysis, Kingsgate Consolidated stock appears to be undervalued. The current stock price of €2.36 is trading 53.4% below its estimated GF Value™ of €5.06. GuruFocus considers Kingsgate Consolidated to be Significantly Undervalued.

Key valuation signals for FRA:KCN:

  • Payments of Debt: €-5.4 Mil
  • GF Value™: €5.06 vs. price of €2.36 (53.4% below fair value)
  • GF Score™: 54/100 with 4 warning signs

No single metric tells the full story. See the FRA:KCN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kingsgate Consolidated Business Description

Address 14 Martin Place, Suite 12.07, Level 12, Sydney, NSW, AUS, 2000
Kingsgate Consolidated Ltd is engaged in gold and silver mining, development, and exploration company based in Sydney, Australia. Its operating segment includes Chatree Gold Mine, Thailand, and Nueva Esperanza Gold/Silver Project, Chile. The company derives maximum revenue from the Chatree Gold Mine project.
54GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€2.36
Price
€5.06
GF Value