Kingsgate Consolidated Limited

OTC
KSKGF
Stock
Yield per half year: +81.82%
Dividend yield: 0%
Sector: Materials

Reporting Kingsgate Consolidated Limited

Capitalization

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0822 0.0209 0.0647 0.0522 0.0909 0.1769 0.251 0.2433 0.1629 36.05
Выручка, млрд $
0.3574 0.3293 0.3283 0.3132 0.1744 0.1761 0.0123 0.0267 0.0867 0.0867 0.0952 -13.05
Чистая прибыль, млрд $
-0.2295 0.0071 -0.0248 0.0084 -0.0242 -0.0089 -0.0113 0.0046 0.1302 0.1302 0.0181 -240.01
EV, млрд $
0.0097 0.0584 0.0137 0.0564 0.1463 0.2294 0.2317 0.3574 0.3574 0.2042 44.67
EBIT, млрд $
-0.0275 0.0121 -0.0223 0.0488 -0.0227 -0.0075 -0.0163 0.0133 0.1368 0.1368 0.0207 -243.22
EBITDA, млрд $
0.017 0.0631 -0.021 0.0494 -0.0225 -0.0073 -0.0162 0.0246 0.1394 0.1394 0.0236 -244.02
OIBDA, млрд $
-0.0196 -0.0051 -0.0148 0.0333 0.0898 0.0898 0.0167 -235.58
Баланс стоимость, млрд $
0.0924 0.1009 0.0196 0.0385 0.0123 0.0083 -0.0072 0.0489 0.2415 0.2415 0.0608 81.39
FCF, млрд $
0.0103 0.0542 -0.000124 0.0462 -0.0244 -0.0044 -0.0126 -0.045 -0.005 -0.005 -0.0183 -27.17
Операционный денежный поток, млрд $
0.0465 0.057 -0.0213 0.0462 -0.0244 -0.0044 -0.0126 -0.0443 0.0076 0.0076 -0.0156 -179.19
Операционная прибыль, млрд $
-0.0275 0.0121 -0.0223 0.0488 -0.0227 -0.0075 -0.0096 0.0133 0.0806 0.0806 0.0108 -228.84
Операционные расходы, млрд $
0.0628 0.0648 0.0201 0.0234 0.0232 0.0146 0.0162 -0.028 -0.0738 -0.0738 -0.0096 -226.04
CAPEX, млрд $
0.0362 0.0027 0.000124 0 0 0 0.0000 0.000738 0.0126 0.0126 0.0105 -19.03


Balance sheet

IFRS
Reporting Annual Quarterly
1994 2000 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0433 0.022 0.0083 0.0421 0.0156 0.01 0.0068 0.0094 0.0068 0.0068 0.0097 -15.30
Short Term Investments $
0.000109 0.0000 0.00054 0.0001 0.0000 0.000206 0.000186 0.0034 0.003 0.003 0.0014 97.44
Long term investments $
0.0013 0.0014 0.000496 0.000503 0.0014 0.0013 0.0022 0.0012 34.71
Total Receivables $
0.0123 0.002 0.000502 0.0015 0.000294 0.001 0.000225 0.0071 0.0096 0.0096 0.0036 100.81
Total Current Assets $
0.0931 0.0286 0.0103 0.044 0.0162 0.0116 0.0073 0.057 0.0495 0.0495 0.0283 25.03
Чистые активы, млрд $
0.3315 0.1413 0.0864 0.0329 0.0261 0.0259 0.0236 0.0234 0.026 0.0266 0.0250 -0.08
Активы, млрд $
0.2525 0.1343 0.0584 0.0792 0.0515 0.0447 0.0399 0.1239 0.3792 0.3792 0.1278 49.08
Short Term Debt $
0.0981 0.000657 0.0113 0.000591 0.0001 0.0001 0.0082 0.0125 0.0334 0.0334 0.0109 219.70
Long Term Debt $
0.0735 0.0102 0.0109 0.0124 0.0125 0.011 0.01 0.011 0.0106 0.0106 0.0110 -3.24
Задолженность, млрд $
0.1601 0.0334 0.0388 0.0407 0.0392 0.0364 0.0472 0.075 0.1377 0.1377 0.0671 28.57
Чистый долг, млрд $
0.0548 -0.0206 0.0113 -0.0291 -0.0029 0.0012 0.0114 0.0141 0.0511 0.0511 0.0150 -277.50
Долг, млрд $
0.1411 0.0108 0.0196 0.013 0.0127 0.0111 0.0182 0.0235 0.0579 0.0579 0.0247 35.45
Interest income $
0.000406 0.000385 0.000147 0.0001 0.000281 0.0000 0 0.0001 0.0002 -23.63
Расходы на обслуживание долга $
0.0124 0.004 0.0025 0.007 0.0015 0.0014 0.0018 0.0062 0.0048 0.0048 0.0031 26.19
Чист. проц. доходы, млрд $
-0.012 -0.0036 0.000109 0.0001 0.000281 0.0000 0 0.0001 0.0001 -0.0006 -148.84
Амортизация, млрд $
0.0445 0.051 0.0014 0.0006 0.000214 0.000224 0.0001 0.0113 0.0026 0.0026 0.0029 64.78
Себестоимость, млрд $
0.1405 0.0979 0.0041 0.0006 0.000214 0.0016 0.0001 0.0414 0.0799 0.0799 0.0246 226.91
Товарно материальные запасы $
0.0471 0.0261 0.00069 0.0001 0.0000 0.000206 0.000186 0.034 0.029 0.029 0.0127 210.80


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.8232 -0.046 -0.1107 0.037 -0.1084 -0.04 -0.0512 0.0199 0.5003 0.5003 0.0641 -235.78
Цена акции ао 0.2295 0.2411 0.2316 0.4099 0.7983 1.23 0.907 0.79 1.4 1.4 1.03 11.89
Число акций ао, млн 439.96 90.96 223.96 226.23 223.76 221.85 139.37 151.48 169.62 169.62 181.22 -5.39
FCF/акцию 0.0235 0.5962 -0.000552 -3.5E-5 0 -1.4E-5 -0.0904 -0.297 -0.0294 -0.0294 -0.0834 284.46


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -248.42 7.03 -51.02 28.82 -95.36 -86.13 9648.75 22.34 89.67 89.67 11.99 1915.85 -198.78
ROA, % -90.87 5.28 -30.65 12.17 -37.08 -18.45 -29.27 5.61 51.76 51.76 7.15 -5.4860 -206.90
ROIC, % 6.34 -78.18 10.19 15.20 -20.5500 17.14
ROS, % -98.31 -29.33 -46.97 -131.56 4.02 -71.94 17.23 150.17 150.17 150.17 14.17 49.93 106.29
ROCE, % 12.02 -53.27 67.83 -48.8 -18.14 -69.78 14.38 44.14 56.65 56.65 16.48 5.45 -225.58
Ebit margin, % -60.58 49.81 157.79 157.79 157.79 76.20 -227.04
Рентаб EBITDA, % 23.46 19.12 19.47 9.74 35.85 -58.89 92.13 160.78 160.78 160.78 29.63 78.13 35.00
Чистая рентаб, % 21.03 -98.31 -29.33 -46.97 -131.56 4.02 -71.94 17.23 150.17 150.17 14.17 -6.4160 -202.68
Operation Margin, % -2.54 1.54 2.24 -15.75 6.88 -60.71 49.81 92.96 92.96 92.96 20.09 36.38 68.32
Доходность FCF, % 12.55 259.75 -44.74 88.44 -26.88 -2.5 -5.5 -18.91 6.93 -173.45


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.3583 2.95 -1.93 5.11 -3.75 -19.93 -20.21 46.96 2.35 2.35 18.34 1.08 -191.08
P/BV
0.89 0.207 2.4 1.11 4.82 17.48 -30.26 4.45 1.27 1.27 2.28 -0.4480 -23.41
P/S
0.4713 0.1185 11.76 8.14 3.53 3.53 2.79 4.80 49.59
P/FCF
0.385 -2.23 1.13 -3.72 -39.98 -18.19 0 0 0 0 14.05 -12.5980 52.16
E/P
0.3395 -0.5174 0.1604 -0.2666 -0.0502 -0.0495 0.0195 0 0 0 2.06 -0.0373 -34.39
EV/EBIT
-2.49 -19.46 -14.07 17.42 2.61 2.61 2.61 -2.1780 -166.91
EV/EBITDA
0.1537 -2.78 0.2762 -2.51 -20.13 -14.14 9.44 2.56 2.56 9.60 -4.9560 -200.40
EV/S
0.0551 14.43 8.68 4.12 4.12 4.12 2.82 6.28 137.00
EV/FCF
0.179 -2.75 0.5003 -3.6 -40.24 -18.21 -5.15 -71.48 -71.48 -71.48 21.79 -41.3120 12.18
Debt/EBITDA
0.1716 -0.9257 0.2626 -0.5602 -1.53 -1.12 0.9553 0.4154 0.4154 0.4154 1.63 -0.1728 -177.05
Netdebt/Ebitda
-0.3264 -0.5401 -0.5886 0.1271 -0.1603 -0.7037 0.5732 0.3666 0.3666 0.3666 0.93 0.0885 -217.99
Debt/Ratio
0.0807 0.3322 0.1639 0.2446 0.249 0.4561 0.1897 0.1527 0.1527 0.1527 0.17 0.2400 -9.32
Debt/Equity
0.1074 0.991 0.3369 1.02 1.34 -2.53 0.4806 0.2398 0.5702 0.5702 0.71 0.0201 -15.71
Debt/Net Income
1.53 -0.7829 1.55 -0.52 -1.25 -1.61 5.11 0.4447 0.4447 0.4447 0.50 0.6279 -181.33
PEG
1.69 1.69 1.69 0.00
Бета
2.69 -3.84 1.53 1.53 0.34 0.1267 -17.15
Индекс Альтмана
1.58 0.6097 16.38 -0.7466 1.48 0.7299 0.7299 7.44 3.69 3.66


Dividends

IFRS
Reporting Annual Quarterly
2003 2004 2005 2006 2007 2009 2010 2011 2012 2013 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0097 0.0074 0.0037 0.0246 0.0285 0.0189 0.0194 0.0101 0.0027 0.0028 0.0108 -31.74
Дивиденд
0.1553 0.1568 0.0584 0.074 0.1256 0.3189 0.1539 0.2117 0.0511 0 0.1722 -16.46
Див доход, ао, %
0 0 0 0 1.56 3.42 2.47 4.68 4.06 0 14.51 3.24 21.08
Дивиденды / прибыль, %
44.62 -29.74 33.65 134.58 25.19 -6 -113.87 -23.89 59.41 59.41 63.55 -11.8320 18.72


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Other

IFRS
Reporting Annual Quarterly
2021 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
0 2.76 14.53 14.53 129.44