Kingman Minerals Ltd. (TSXV:KGS)
Canada flag Canada · Delayed Price · Currency is CAD
0.1000
0.00 (0.00%)
Jun 5, 2025, 2:35 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
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 -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