Kingman Minerals Statistics

Total Valuation

TSXV:KGS has a market cap or net worth of CAD 4.28 million. The enterprise value is 3.09 million.

Market Cap	4.28M
Enterprise Value	3.09M

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:KGS has 42.79 million shares outstanding. The number of shares has increased by 51.30% in one year.

Current Share Class	42.79M
Shares Outstanding	42.79M
Shares Change (YoY)	+51.30%
Shares Change (QoQ)	+134.58%
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	1.46
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.67
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.47

Financial Position

The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.02.

Current Ratio	3.21
Quick Ratio	2.85
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.09
Interest Coverage	-33.26

Financial Efficiency

Return on equity (ROE) is -26.31% and return on invested capital (ROIC) is -15.21%.

Return on Equity (ROE)	-26.31%
Return on Assets (ROA)	-12.76%
Return on Invested Capital (ROIC)	-15.21%
Return on Capital Employed (ROCE)	-18.50%
Weighted Average Cost of Capital (WACC)	10.42%
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 -4.76% 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	-4.76%
50-Day Moving Average	0.12
200-Day Moving Average	0.10
Relative Strength Index (RSI)	34.06
Average Volume (20 Days)	135,059

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	-541,467
Pretax Income	-544,887
Net Income	-544,887
EBITDA	n/a
EBIT	-541,467
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 1.24 million in cash and 50,000 in debt, with a net cash position of 1.19 million or 0.03 per share.

Cash & Cash Equivalents	1.24M
Total Debt	50,000
Net Cash	1.19M
Net Cash Per Share	0.03
Equity (Book Value)	2.93M
Book Value Per Share	0.08
Working Capital	969,092

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -518,778 and capital expenditures -46,577, giving a free cash flow of -565,355.

Operating Cash Flow	-518,778
Capital Expenditures	-46,577
Free Cash Flow	-565,355
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	-51.30%
Shareholder Yield	-51.30%
Earnings Yield	-12.73%
FCF Yield	-13.21%

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