Kingsgate Consolidated Limited Stock Net Income
| KSKGF Stock | USD 4.81 0.17 3.66% |
As of the 24th of January, Kingsgate Consolidated secures the Mean Deviation of 4.61, downside deviation of 6.01, and Risk Adjusted Performance of 0.143. Kingsgate Consolidated Limited technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Kingsgate Consolidated treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Kingsgate Consolidated Limited is priced some-what accurately, providing market reflects its recent price of 4.81 per share. Given that Kingsgate Consolidated has jensen alpha of 1.16, we recommend you to check Kingsgate Consolidated's last-minute market performance to make sure the company can sustain itself at a future point.
Kingsgate Consolidated's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Kingsgate Consolidated's valuation are provided below:Kingsgate Consolidated Limited does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Kingsgate |
Kingsgate Consolidated 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Kingsgate Consolidated's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Kingsgate Consolidated.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Kingsgate Consolidated on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Kingsgate Consolidated Limited or generate 0.0% return on investment in Kingsgate Consolidated over 90 days. Kingsgate Consolidated is related to or competes with Orezone Gold, Robex Resources, Rio2, Asante Gold, Rusoro Mining, Macmahon Holdings, and GoGold Resources. Kingsgate Consolidated Limited engages in the exploration, development, and mining of gold and silver mineral properties More
Kingsgate Consolidated Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Kingsgate Consolidated's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Kingsgate Consolidated Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.01 | |||
| Information Ratio | 0.1713 | |||
| Maximum Drawdown | 36.65 | |||
| Value At Risk | (7.50) | |||
| Potential Upside | 15.07 |
Kingsgate Consolidated Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kingsgate Consolidated's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kingsgate Consolidated's standard deviation. In reality, there are many statistical measures that can use Kingsgate Consolidated historical prices to predict the future Kingsgate Consolidated's volatility.| Risk Adjusted Performance | 0.143 | |||
| Jensen Alpha | 1.16 | |||
| Total Risk Alpha | 0.5807 | |||
| Sortino Ratio | 0.1875 | |||
| Treynor Ratio | 2.65 |
Kingsgate Consolidated January 24, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.143 | |||
| Market Risk Adjusted Performance | 2.66 | |||
| Mean Deviation | 4.61 | |||
| Semi Deviation | 4.89 | |||
| Downside Deviation | 6.01 | |||
| Coefficient Of Variation | 545.93 | |||
| Standard Deviation | 6.58 | |||
| Variance | 43.26 | |||
| Information Ratio | 0.1713 | |||
| Jensen Alpha | 1.16 | |||
| Total Risk Alpha | 0.5807 | |||
| Sortino Ratio | 0.1875 | |||
| Treynor Ratio | 2.65 | |||
| Maximum Drawdown | 36.65 | |||
| Value At Risk | (7.50) | |||
| Potential Upside | 15.07 | |||
| Downside Variance | 36.1 | |||
| Semi Variance | 23.9 | |||
| Expected Short fall | (5.59) | |||
| Skewness | 0.4656 | |||
| Kurtosis | 2.27 |
Kingsgate Consolidated Backtested Returns
Kingsgate Consolidated is very risky given 3 months investment horizon. Kingsgate Consolidated has Sharpe Ratio of 0.28, which conveys that the firm had a 0.28 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.6% are justified by taking the suggested risk. Use Kingsgate Consolidated Risk Adjusted Performance of 0.143, mean deviation of 4.61, and Downside Deviation of 6.01 to evaluate company specific risk that cannot be diversified away. Kingsgate Consolidated holds a performance score of 22 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.45, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kingsgate Consolidated's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kingsgate Consolidated is expected to be smaller as well. Use Kingsgate Consolidated downside variance, and the relationship between the treynor ratio and kurtosis , to analyze future returns on Kingsgate Consolidated.
Auto-correlation | 0.69 |
Good predictability
Kingsgate Consolidated Limited has good predictability. Overlapping area represents the amount of predictability between Kingsgate Consolidated time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Kingsgate Consolidated price movement. The serial correlation of 0.69 indicates that around 69.0% of current Kingsgate Consolidated price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.69 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.21 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Kingsgate Consolidated Limited reported net income of (12.42 Million). This is 3.2% higher than that of the Basic Materials sector and 91.04% lower than that of the Gold industry. The net income for all United States stocks is 102.18% higher than that of the company.
Kingsgate Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kingsgate Consolidated's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Kingsgate Consolidated could also be used in its relative valuation, which is a method of valuing Kingsgate Consolidated by comparing valuation metrics of similar companies.Kingsgate Consolidated is currently under evaluation in net income category among its peers.
Kingsgate Fundamentals
| Return On Equity | -60.88 | |||
| Return On Asset | -0.25 | |||
| Current Valuation | 260.26 M | |||
| Shares Outstanding | 221.32 M | |||
| Shares Owned By Insiders | 9.84 % | |||
| Shares Owned By Institutions | 18.76 % | |||
| Price To Earning | 13.60 X | |||
| Price To Book | 570.97 X | |||
| Price To Sales | 488.95 X | |||
| Revenue | 475 K | |||
| Gross Profit | (2.92 M) | |||
| EBITDA | (10.4 M) | |||
| Net Income | (12.42 M) | |||
| Cash And Equivalents | 7.42 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 10.91 M | |||
| Current Ratio | 0.44 X | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | (13.78 M) | |||
| Earnings Per Share | (0.01) X | |||
| Number Of Employees | 14 | |||
| Beta | 0.8 | |||
| Market Capitalization | 241.18 M | |||
| Total Asset | 43.76 M | |||
| Retained Earnings | (639 M) | |||
| Working Capital | (37 M) | |||
| Current Asset | 93 M | |||
| Current Liabilities | 130 M | |||
| Z Score | -6.4 | |||
| Net Asset | 43.76 M |
About Kingsgate Consolidated Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kingsgate Consolidated Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kingsgate Consolidated using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kingsgate Consolidated Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Kingsgate Pink Sheet
Kingsgate Consolidated financial ratios help investors to determine whether Kingsgate Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kingsgate with respect to the benefits of owning Kingsgate Consolidated security.