KINGSGATE CONSOLID
KINGSGATE CONSOLID operates in Diversified Metals & Mining.
KINGSGATE CONSOLID (KCN) - Net Assets
Latest net assets as of June 2024: €247.69 Million EUR
Based on the latest financial reports, KINGSGATE CONSOLID (KCN) has net assets worth €247.69 Million EUR as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€388.94 Million) and total liabilities (€141.25 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €247.69 Million |
| % of Total Assets | 63.68% |
| Annual Growth Rate | 13.12% |
| 5-Year Change | 1911.74% |
| 10-Year Change | N/A |
| Growth Volatility | 171.71 |
KINGSGATE CONSOLID - Net Assets Trend (2016–2024)
This chart illustrates how KINGSGATE CONSOLID's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for KINGSGATE CONSOLID (2016–2024)
The table below shows the annual net assets of KINGSGATE CONSOLID from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | €247.69 Million | +394.89% |
| 2023-06-30 | €50.05 Million | +734.01% |
| 2022-06-30 | €-7.89 Million | -195.09% |
| 2021-06-30 | €8.30 Million | -32.57% |
| 2020-06-30 | €12.31 Million | -68.05% |
| 2019-06-30 | €38.54 Million | +45.74% |
| 2018-06-30 | €26.44 Million | -73.78% |
| 2017-06-30 | €100.86 Million | +9.20% |
| 2016-06-30 | €92.36 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to KINGSGATE CONSOLID's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 9769900000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €785.61 Million | 317.18% |
| Total Equity | €247.69 Million | 100.00% |
KINGSGATE CONSOLID Competitors by Market Cap
The table below lists competitors of KINGSGATE CONSOLID ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Troy Resources Limited
PINK:TRYRF
|
$40.85K |
|
MCH Group Ltd
STU:MEF1
|
$40.88K |
|
Meryllion Resources Corp
PINK:MYRLF
|
$40.89K |
|
BLE Kedros R.E.I.C.
AT:BLEKEDROS
|
$40.98K |
|
Elensys Co. Ltd.
KO:264850
|
$40.76K |
|
INAPA NAM.
F:IPB
|
$40.73K |
|
Sahara Energy Ltd
PINK:SAHRF
|
$40.72K |
|
Terra Innovatum Global N.V. Ordinary shares
NASDAQ:NKLR
|
$40.62K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in KINGSGATE CONSOLID's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 50,049,000 to 247,686,000, a change of 197,637,000 (394.9%).
- Net income of 199,761,000 contributed positively to equity growth.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €199.76 Million | +80.65% |
| Other Changes | €-2.12 Million | -0.86% |
| Total Change | €- | 394.89% |
Book Value vs Market Value Analysis
This analysis compares KINGSGATE CONSOLID's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 4.19x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 8.93x to 4.19x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-06-30 | €0.45 | €4.03 | x |
| 2018-06-30 | €0.12 | €4.03 | x |
| 2019-06-30 | €0.17 | €4.03 | x |
| 2020-06-30 | €0.06 | €4.03 | x |
| 2021-06-30 | €0.04 | €4.03 | x |
| 2022-06-30 | €-0.04 | €4.03 | x |
| 2023-06-30 | €0.19 | €4.03 | x |
| 2024-06-30 | €0.96 | €4.03 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently KINGSGATE CONSOLID utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 80.65%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 150.09%
- • Asset Turnover: 0.34x
- • Equity Multiplier: 1.57x
- Recent ROE (80.65%) is above the historical average (-80.39%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -248.42% | -131.56% | 0.69x | 2.73x | €-238.69 Million |
| 2017 | 7.03% | 4.02% | 1.31x | 1.33x | €-3.00 Million |
| 2018 | -290.15% | 0.00% | 0.00x | 2.98x | €-79.37 Million |
| 2019 | 21.73% | 0.00% | 0.00x | 2.06x | €4.52 Million |
| 2020 | -196.91% | 0.00% | 0.00x | 4.19x | €-25.48 Million |
| 2021 | -106.93% | -71.94% | 0.28x | 5.38x | €-9.71 Million |
| 2022 | 0.00% | 0.00% | 0.00x | 0.00x | €-11.63 Million |
| 2023 | 9.47% | 17.33% | 0.22x | 2.53x | €-266.90K |
| 2024 | 80.65% | 150.09% | 0.34x | 1.57x | €174.99 Million |
Industry Comparison
This section compares KINGSGATE CONSOLID's net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $114,212,818,724
- Average return on equity (ROE) among peers: -9.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| KINGSGATE CONSOLID (KCN) | €247.69 Million | -248.42% | 0.57x | $40.84K |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $989.01K |
| Tokyu Corporation (01T) | $779.37 Billion | 3.34% | 2.35x | $99.73K |
| GUANGZHOU AUTO -H- (02G) | $122.28 Billion | 6.59% | 0.55x | $4.05K |
| MOSAIC (02M) | $10.60 Billion | 4.43% | 0.90x | $280.83K |
| MOSAIC (02M.SG) (02M) | $9.56 Billion | 10.46% | 0.82x | $247.21K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $16.67 Million | -126.83% | 4.46x | $1.55 Million |
| KRAKATAU STEEL -B- (07K) | $552.59 Million | 3.52% | 4.72x | $166.99 |
| CN MODERN DAIRY (07M) | $7.12 Billion | -10.42% | 1.50x | $1.68K |
| TOURMALINE OIL (08T) | $7.22 Billion | 4.81% | 0.41x | $381.02K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $325.03 |