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KING GLOBAL VENTURES INC (KING.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:KING - CA49549V3048 - Common Stock

0.82 CAD
0 (0%)
Last: 10/3/2025, 7:00:00 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to KING. KING was compared to 817 industry peers in the Metals & Mining industry. KING has a bad profitability rating. Also its financial health evaluation is rather negative. KING is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year KING was profitable.
  • In the past year KING has reported a negative cash flow from operations.
  • KING had negative earnings in each of the past 5 years.
  • In the past 5 years KING always reported negative operating cash flow.
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. Health

2.1 Basic Checks

  • KING has more shares outstanding than it did 1 year ago.
  • There is no outstanding debt for KING. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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

  • A Current Ratio of 0.85 indicates that KING may have some problems paying 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.
  • KING's Quick ratio of 0.85 is on the low side compared to the rest of the industry. KING is outperformed by 61.12% of its industry peers.
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

1

3. Growth

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.

2

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 16.40 indicates a correct valuation of KING.
  • Based on the Price/Earnings ratio, KING is valued cheaper than 93.64% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of KING to the average of the S&P500 Index (27.21), we can say KING is valued slightly 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

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5. Dividend

5.1 Amount

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

KING GLOBAL VENTURES INC / KING.CA 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 of KING GLOBAL VENTURES INC (KING.CA) stock?

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


What is the profitability of KING stock?

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


How financially healthy is KING GLOBAL VENTURES INC?

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