Kingman Minerals Statistics

Total Valuation

TSXV:KGS has a market cap or net worth of CAD 5.56 million. The enterprise value is 5.36 million.

Market Cap	5.56M
Enterprise Value	5.36M

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:KGS has 42.79 million shares outstanding. The number of shares has increased by 6.20% in one year.

Current Share Class	42.79M
Shares Outstanding	42.79M
Shares Change (YoY)	+6.20%
Shares Change (QoQ)	+21.10%
Owned by Insiders (%)	7.65%
Owned by Institutions (%)	n/a
Float	39.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.23
P/TBV Ratio	3.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-21.71
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.99

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.03.

Current Ratio	0.66
Quick Ratio	0.44
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.22
Interest Coverage	-10.50

Financial Efficiency

Return on equity (ROE) is -16.67% and return on invested capital (ROIC) is -9.38%.

Return on Equity (ROE)	-16.67%
Return on Assets (ROA)	-7.12%
Return on Invested Capital (ROIC)	-9.38%
Return on Capital Employed (ROCE)	-14.23%
Weighted Average Cost of Capital (WACC)	10.47%
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 increased by +23.81% in the last 52 weeks. The beta is 1.09, so TSXV:KGS's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+23.81%
50-Day Moving Average	0.12
200-Day Moving Average	0.10
Relative Strength Index (RSI)	64.14
Average Volume (20 Days)	119,878

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	-20,173
Operating Income	-244,777
Pretax Income	-246,716
Net Income	-246,716
EBITDA	n/a
EBIT	-244,777
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 260,914 in cash and 55,000 in debt, with a net cash position of 205,914 or 0.00 per share.

Cash & Cash Equivalents	260,914
Total Debt	55,000
Net Cash	205,914
Net Cash Per Share	0.00
Equity (Book Value)	1.72M
Book Value Per Share	0.08
Working Capital	-205,282

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -233,973 and capital expenditures -21,278, giving a free cash flow of -255,251.

Operating Cash Flow	-233,973
Capital Expenditures	-21,278
Free Cash Flow	-255,251
FCF Per Share	-0.01

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

TSXV:KGS 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	-6.20%
Shareholder Yield	-6.20%
Earnings Yield	-4.44%
FCF Yield	-4.59%

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	2