Kingsmen Resources Ltd. (KNGRF)
OTCMKTS · Delayed Price · Currency is USD
0.7727
-0.0327 (-4.06%)
May 12, 2025, 3:29 PM EDT

Kingsmen Resources Statistics

Total Valuation

KNGRF has a market cap or net worth of 17.34 million. The enterprise value is 16.45 million.

Market Cap 17.34M
Enterprise Value 16.45M

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date Apr 17, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 23.35M
Shares Outstanding n/a
Shares Change (YoY) +8.06%
Shares Change (QoQ) +10.71%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 22.19M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 14.64
P/TBV Ratio 14.64
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -29.95
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -36.96

Financial Position

The company has a current ratio of 16.66

Current Ratio 16.66
Quick Ratio 15.79
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -54.29% and return on invested capital (ROIC) is -33.45%.

Return on Equity (ROE) -54.29%
Return on Assets (ROA) -31.88%
Return on Invested Capital (ROIC) -33.45%
Return on Capital Employed (ROCE) -45.69%
Revenue Per Employee n/a
Profits Per Employee -274,566
Employee Count 2
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 increased by +169.70% in the last 52 weeks. The beta is 0.10, so KNGRF's price volatility has been lower than the market average.

Beta (5Y) 0.10
52-Week Price Change +169.70%
50-Day Moving Average 0.65
200-Day Moving Average 0.42
Relative Strength Index (RSI) 59.27
Average Volume (20 Days) 29,892

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 n/a
Operating Income -541,309
Pretax Income -549,132
Net Income -549,132
EBITDA n/a
EBIT -541,309
Earnings Per Share (EPS) -0.03
Full Income Statement

Balance Sheet

The company has 871,046 in cash and n/a in debt, giving a net cash position of 871,046.

Cash & Cash Equivalents 871,046
Total Debt n/a
Net Cash 871,046
Net Cash Per Share n/a
Equity (Book Value) 1.18M
Book Value Per Share 0.05
Working Capital 871,835
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -361,794 and capital expenditures -83,235, giving a free cash flow of -445,029.

Operating Cash Flow -361,794
Capital Expenditures -83,235
Free Cash Flow -445,029
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

KNGRF 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 -8.06%
Shareholder Yield -8.06%
Earnings Yield -3.17%
FCF Yield -2.57%

Stock Splits

The last stock split was on March 28, 2023. It was a reverse split with a ratio of 0.5.

Last Split Date Mar 28, 2023
Split Type Reverse
Split Ratio 0.5

Scores

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