Key Mining Corp. (KMCM)

Key Mining Statistics

Total Valuation

Key Mining has a market cap or net worth of $53.44 million. The enterprise value is $50.40 million.

Market Cap	53.44M
Enterprise Value	50.40M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Key Mining has 23.75 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	23.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	7.09
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	8.12
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -59.58% and return on invested capital (ROIC) is -57.84%.

Return on Equity (ROE)	-59.58%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-57.84%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-$4.49M
Employee Count	1
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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	-4.38M
Pretax Income	-4.49M
Net Income	-4.49M
EBITDA	-4.48M
EBIT	-4.49M
Earnings Per Share (EPS)	-$0.19

Balance Sheet

The company has $3.09 million in cash and $45,000 in debt, giving a net cash position of $3.04 million or $0.13 per share.

Cash & Cash Equivalents	3.09M
Total Debt	45,000
Net Cash	3.04M
Net Cash Per Share	$0.13
Equity (Book Value)	7.53M
Book Value Per Share	0.32
Working Capital	2.97M

Cash Flow

In the last 12 months, operating cash flow was -$4.17 million and capital expenditures -$481,440, giving a free cash flow of -$4.65 million.

Operating Cash Flow	-4.17M
Capital Expenditures	-481,440
Free Cash Flow	-4.65M
FCF Per Share	-$0.20

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

Key Mining 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	n/a
Shareholder Yield	n/a
Earnings Yield	-8.40%
FCF Yield	-8.70%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1