Kingman Minerals Ltd. (KGSSF)
OTCMKTS · Delayed Price · Currency is USD
0.0750
-0.0137 (-15.45%)
At close: Jan 10, 2025

Kingman Minerals Statistics

Total Valuation

KGSSF has a market cap or net worth of 923,311. The enterprise value is 1.11 million.

Market Cap 923,311
Enterprise Value 1.11M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date May 28, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 12.60M
Shares Outstanding n/a
Shares Change (YoY) +17.45%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 11.96M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 1.14
P/TBV Ratio 1.14
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -5.71
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -7.12

Financial Position

The company has a current ratio of 0.03, with a Debt / Equity ratio of 0.23.

Current Ratio 0.03
Quick Ratio 0.02
Debt / Equity 0.23
Debt / EBITDA n/a
Debt / FCF -1.20
Interest Coverage -2.04

Financial Efficiency

Return on equity (ROE) is -21.87% and return on invested capital (ROIC) is -7.17%.

Return on Equity (ROE) -21.87%
Return on Assets (ROA) -5.23%
Return on Invested Capital (ROIC) -7.17%
Return on Capital Employed (ROCE) -13.86%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -7.64% in the last 52 weeks. The beta is 1.49, so KGSSF's price volatility has been higher than the market average.

Beta (5Y) 1.49
52-Week Price Change -7.64%
50-Day Moving Average 0.28
200-Day Moving Average n/a
Relative Strength Index (RSI) 38.00
Average Volume (20 Days) 20,375

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

Revenue n/a
Gross Profit -13,772
Operating Income -112,651
Pretax Income -194,129
Net Income -194,129
EBITDA n/a
EBIT -112,651
Earnings Per Share (EPS) -0.02
Full Income Statement

Balance Sheet

The company has 10,980 in cash and 187,445 in debt, giving a net cash position of -176,465.

Cash & Cash Equivalents 10,980
Total Debt 187,445
Net Cash -176,465
Net Cash Per Share n/a
Equity (Book Value) 812,881
Book Value Per Share 0.06
Working Capital -517,315
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -81,151 and capital expenditures -74,694, giving a free cash flow of -155,845.

Operating Cash Flow -81,151
Capital Expenditures -74,694
Free Cash Flow -155,845
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

KGSSF does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -17.45%
Shareholder Yield n/a
Earnings Yield -21.03%
FCF Yield -16.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on October 20, 2022. It was a reverse split with a ratio of 0.1.

Last Split Date Oct 20, 2022
Split Type Reverse
Split Ratio 0.1

Scores

Altman Z-Score n/a
Piotroski F-Score 1