Kingsgate Consolidated (ASX:KCN) Financial Strength: 7 (As of Jun. 2026) — 75% Above Median

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ASX:KCN Kingsgate Consolidated Ltd ASX:KCN
38 GF Score
Price A$5.45
! 5 Warning Signs
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What is Kingsgate Consolidated Financial Strength?

Kingsgate Consolidated ASX:KCN +5.42% 38 Financial Strength is 7 as of Jun. 2026, which is 75% above its 10-year median of 4.00. GuruFocus rates ASX:KCN with a GF Score™ of 38/100. The stock has 5 warning signs investors should review.

Kingsgate Consolidated has the Financial Strength Rank of 7.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Kingsgate Consolidated's Interest Coverage for the quarter that ended in Jun. 2026 was 56.92. Kingsgate Consolidated's debt to revenue ratio for the quarter that ended in Jun. 2026 was 0.10. As of today, Kingsgate Consolidated's Altman Z-Score is 5.59.


Kingsgate Consolidated  (ASX:KCN) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Kingsgate Consolidated has the Financial Strength Rank of 7.


Kingsgate Consolidated Financial Strength Related Terms


ASX:KCN vs NEM, AU: Financial Strength Comparison

For the Gold subindustry, Kingsgate Consolidated's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kingsgate Consolidated Financial Strength vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Kingsgate Consolidated's Financial Strength distribution charts can be found below:

* The bar in red indicates where Kingsgate Consolidated's Financial Strength falls into.


ASX:KCN
38GF Score
Kingsgate Consolidated Ltd ASX:KCN
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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Kingsgate Consolidated Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Kingsgate Consolidated's Interest Expense for the months ended in Jun. 2026 was A$-5.4 Mil. Its Operating Income for the months ended in Jun. 2026 was A$306.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was A$30.1 Mil.

Kingsgate Consolidated's Interest Coverage for the quarter that ended in Jun. 2026 is

Interest Coverage=-1*Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*306.357/-5.382
=56.92

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Kingsgate Consolidated's Debt to Revenue Ratio for the quarter that ended in Jun. 2026 is

Debt to Revenue Ratio=Total Debt (Q: Jun. 2026 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(35.612 + 30.102) / 631.406
=0.10

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Kingsgate Consolidated has a Z-score of 5.59, indicating it is in Safe Zones. This implies the Z-Score is strong.

Good Sign:

Altman Z-score of 5.59 is strong.

* 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 Financial Strength →
What does a Financial Strength of 7 mean?
Kingsgate Consolidated (ASX:KCN) has a Financial Strength of 7 as of Jun. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Kingsgate Consolidated and its competitors. This is 75% above median its historical median of 4.00. Over the past decade, Kingsgate Consolidated's Financial Strength has ranged from 1.00 to 7.00.
Is Kingsgate Consolidated's Financial Strength too high?
Kingsgate Consolidated's current Financial Strength of 7 is 75% above median its 10-year median of 4.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 7.00. Overall, Kingsgate Consolidated has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Kingsgate Consolidated's Financial Strength compare to NEM and AU?
Kingsgate Consolidated's Financial Strength of 7 can be compared against companies in the Metals & Mining industry. Historically, Kingsgate Consolidated's own Financial Strength has ranged from 1.00 to 7.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Metals & Mining company?
A good Financial Strength depends on the Metals & Mining industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Kingsgate Consolidated and its competitors. Kingsgate Consolidated's current Financial Strength is 7, which is 75% above median its own 10-year median of 4.00. 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?
Kingsgate Consolidated (ASX:KCN) has a current Financial Strength of 7. The current Financial Strength is 7, which is 75% above median its 10-year median of 4.00. Kingsgate Consolidated's overall GF Score™ is 38/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Kingsgate Consolidated (ASX:KCN), the current Financial Strength is 7 as of Jun. 2026. 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.

Kingsgate Consolidated Business Description

Other Exchanges KSKGF:USAKCN:Germany
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.
38GF Score

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

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