KING GLOBAL VENTURES INC (KING.CA) Fundamental Analysis & Valuation

TSX-V:KING • CA49549V3048

Current stock price

0.82 CAD
0 (0%)
Last:

This KING.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. KING.CA Profitability Analysis

1.1 Basic Checks

  • KING had positive earnings in the past year.
  • KING had a negative operating cash flow in the past year.
  • In the past 5 years KING always reported negative net income.
  • KING had a negative operating cash flow in each of the past 5 years.
KING.CA Yearly Net Income VS EBIT VS OCF VS FCFKING.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 -500K -1M -1.5M -2M -2.5M

1.2 Ratios

  • KING has a worse Return On Assets (-48.31%) than 61.98% of its industry peers.
Industry RankSector Rank
ROA -48.31%
ROE N/A
ROIC N/A
ROA(3y)-208.72%
ROA(5y)-168.3%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
KING.CA Yearly ROA, ROE, ROICKING.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 500 -500 -1K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for KING so they could not be analyzed.
Industry RankSector 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
KING.CA Yearly Profit, Operating, Gross MarginsKING.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023

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2. KING.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for KING has been increased compared to 1 year ago.
  • KING has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
KING.CA Yearly Shares OutstandingKING.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M
KING.CA Yearly Total Debt VS Total AssetsKING.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 500K 1M 1.5M 2M 2.5M

2.2 Solvency

  • KING has an Altman-Z score of -70.46. This is a bad value and indicates that KING is not financially healthy and even has some risk of bankruptcy.
  • KING has a Altman-Z score of -70.46. This is amonst the worse of the industry: KING underperforms 82.52% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -70.46
ROIC/WACCN/A
WACCN/A
KING.CA Yearly LT Debt VS Equity VS FCFKING.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 1M -1M 2M

2.3 Liquidity

  • KING has a Current Ratio of 0.85. This is a bad value and indicates that KING is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.85, KING is doing worse than 63.45% of the companies in the same industry.
  • A Quick Ratio of 0.85 indicates that KING may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.85, KING is not doing good in the industry: 61.12% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.85
Quick Ratio 0.85
KING.CA Yearly Current Assets VS Current LiabilitesKING.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 500K 1M 1.5M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. KING.CA Growth Analysis

3.1 Past

  • KING shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 109.80%, which is quite impressive.
EPS 1Y (TTM)109.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-26.33%
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.

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4. KING.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 16.40, KING is valued correctly.
  • Based on the Price/Earnings ratio, KING is valued cheaper than 93.64% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.60, KING is valued a bit cheaper.
Industry RankSector Rank
PE 16.4
Fwd PE N/A
KING.CA Price Earnings VS Forward Price EarningsKING.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
KING.CA Per share dataKING.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 0.04

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. KING.CA Dividend Analysis

5.1 Amount

  • KING does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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KING.CA Fundamentals: All Metrics, Ratios and Statistics

KING GLOBAL VENTURES INC

TSX-V:KING (10/3/2025, 7:00:00 PM)

0.82

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap21.93M
Revenue(TTM)N/A
Net Income(TTM)-138.76K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 16.4
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.05
EY6.1%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -48.31%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-208.72%
ROA(5y)-168.3%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.85
Quick Ratio 0.85
Altman-Z -70.46
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)109.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-26.33%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-106.64%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y55.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y23.43%
OCF growth 3YN/A
OCF growth 5YN/A

KING GLOBAL VENTURES INC / KING.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for KING GLOBAL VENTURES INC?

ChartMill assigns a fundamental rating of 1 / 10 to KING.CA.


What is the valuation status for KING stock?

ChartMill assigns a valuation rating of 2 / 10 to KING GLOBAL VENTURES INC (KING.CA). This can be considered as Overvalued.


Can you provide the profitability details for KING GLOBAL VENTURES INC?

KING GLOBAL VENTURES INC (KING.CA) has a profitability rating of 0 / 10.


What is the financial health of KING GLOBAL VENTURES INC (KING.CA) stock?

The financial health rating of KING GLOBAL VENTURES INC (KING.CA) is 0 / 10.