KIBOKO GOLD INC (KIB.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:KIB - CA4937341077 - Common Stock
0.21 CAD
+0.06 (+40%)
KIB gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. KIB has a bad profitability rating. Also its financial health evaluation is rather negative. KIB does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- KIB had negative earnings in the past year.
- In the past year KIB has reported a negative cash flow from operations.
- KIB had negative earnings in each of the past 5 years.
- KIB had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -351.22% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-427.52%
ROA(5y)-313.27%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for KIB so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- The number of shares outstanding for KIB remains at a similar level compared to 1 year ago.
- KIB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- Based on the Altman-Z score of -409.13, we must say that KIB is in the distress zone and has some risk of bankruptcy.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -409.13 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- KIB has a Current Ratio of 0.17. This is a bad value and indicates that KIB is not financially healthy enough and could expect problems in meeting its short term obligations.
- A Quick Ratio of 0.17 indicates that KIB may have some problems paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.17 | ||
| Quick Ratio | 0.17 |
3. Growth
3.1 Past
- KIB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 69.84%, which is quite impressive.
EPS 1Y (TTM)69.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-127.27%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- KIB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
KIBOKO GOLD INC / KIB.CA FAQ
What is the fundamental rating for KIB stock?
ChartMill assigns a fundamental rating of 1 / 10 to KIB.CA.
What is the valuation status of KIBOKO GOLD INC (KIB.CA) stock?
ChartMill assigns a valuation rating of 0 / 10 to KIBOKO GOLD INC (KIB.CA). This can be considered as Overvalued.
How profitable is KIBOKO GOLD INC (KIB.CA) stock?
KIBOKO GOLD INC (KIB.CA) has a profitability rating of 0 / 10.