Kingman Minerals Statistics
Total Valuation
TSXV:KGS has a market cap or net worth of CAD 1.26 million. The enterprise value is 1.51 million.
Market Cap | 1.26M |
Enterprise Value | 1.51M |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
Earnings Date | May 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TSXV:KGS has 12.60 million shares outstanding. The number of shares has increased by 17.45% in one year.
Current Share Class | 12.60M |
Shares Outstanding | 12.60M |
Shares Change (YoY) | +17.45% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 5.06% |
Owned by Institutions (%) | n/a |
Float | 11.96M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 1.08 |
P/TBV Ratio | 1.08 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -5.43 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -6.76 |
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 increased by +53.85% in the last 52 weeks. The beta is 1.49, so TSXV:KGS's price volatility has been higher than the market average.
Beta (5Y) | 1.49 |
52-Week Price Change | +53.85% |
50-Day Moving Average | 0.10 |
200-Day Moving Average | 0.11 |
Relative Strength Index (RSI) | 25.43 |
Average Volume (20 Days) | 50 |
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 | -19,795 |
Operating Income | -161,919 |
Pretax Income | -279,032 |
Net Income | -279,032 |
EBITDA | n/a |
EBIT | -161,919 |
Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 15,782 in cash and 269,424 in debt, giving a net cash position of -253,642 or -0.02 per share.
Cash & Cash Equivalents | 15,782 |
Total Debt | 269,424 |
Net Cash | -253,642 |
Net Cash Per Share | -0.02 |
Equity (Book Value) | 1.17M |
Book Value Per Share | 0.09 |
Working Capital | -743,563 |
Cash Flow
In the last 12 months, operating cash flow was -116,642 and capital expenditures -107,362, giving a free cash flow of -224,004.
Operating Cash Flow | -116,642 |
Capital Expenditures | -107,362 |
Free Cash Flow | -224,004 |
FCF Per Share | -0.02 |
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 | -17.45% |
Shareholder Yield | n/a |
Earnings Yield | -22.14% |
FCF Yield | -17.77% |
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 |