KINGSMEN RESOURCES LTD (KNG.CA) Fundamental Analysis & Valuation

TSX-V:KNG • CA49639T3001

Current stock price

1.28 CAD
+0.17 (+15.32%)
Last:

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

1

1. KNG.CA Profitability Analysis

1.1 Basic Checks

  • In the past year KNG has reported negative net income.
  • KNG had a negative operating cash flow in the past year.
  • KNG had negative earnings in 4 of the past 5 years.
  • KNG had a negative operating cash flow in each of the past 5 years.
KNG.CA Yearly Net Income VS EBIT VS OCF VS FCFKNG.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 2024 0 -200K -400K -600K -800K

1.2 Ratios

  • The Return On Assets of KNG (-38.26%) is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of -41.99%, KNG is in line with its industry, outperforming 47.17% of the companies in the same industry.
Industry RankSector Rank
ROA -38.26%
ROE -41.99%
ROIC N/A
ROA(3y)-27.73%
ROA(5y)-18.64%
ROE(3y)-29.1%
ROE(5y)-19.46%
ROIC(3y)N/A
ROIC(5y)N/A
KNG.CA Yearly ROA, ROE, ROICKNG.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40

1.3 Margins

  • KNG does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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
KNG.CA Yearly Profit, Operating, Gross MarginsKNG.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

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8

2. KNG.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, KNG has more shares outstanding
  • KNG has less shares outstanding than it did 5 years ago.
  • There is no outstanding debt for KNG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
KNG.CA Yearly Shares OutstandingKNG.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
KNG.CA Yearly Total Debt VS Total AssetsKNG.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M

2.2 Solvency

  • KNG has an Altman-Z score of 112.63. This indicates that KNG is financially healthy and has little risk of bankruptcy at the moment.
  • KNG has a better Altman-Z score (112.63) than 90.06% of its industry peers.
  • KNG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 112.63
ROIC/WACCN/A
WACCN/A
KNG.CA Yearly LT Debt VS Equity VS FCFKNG.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500K -500K 1M 1.5M

2.3 Liquidity

  • A Current Ratio of 4.19 indicates that KNG has no problem at all paying its short term obligations.
  • KNG has a Current ratio of 4.19. This is in the better half of the industry: KNG outperforms 66.67% of its industry peers.
  • A Quick Ratio of 4.19 indicates that KNG has no problem at all paying its short term obligations.
  • KNG has a better Quick ratio (4.19) than 67.30% of its industry peers.
Industry RankSector Rank
Current Ratio 4.19
Quick Ratio 4.19
KNG.CA Yearly Current Assets VS Current LiabilitesKNG.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200K 400K 600K 800K 1M

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

0

3. KNG.CA Growth Analysis

3.1 Past

  • KNG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -58.76%.
EPS 1Y (TTM)-58.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-12.96%
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.

More info and screens

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0

4. KNG.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for KNG. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
KNG.CA Price Earnings VS Forward Price EarningsKNG.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
KNG.CA Per share dataKNG.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -0.02 0.04 -0.04 0.06

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

0

5. KNG.CA Dividend Analysis

5.1 Amount

  • KNG does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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KNG.CA Fundamentals: All Metrics, Ratios and Statistics

KINGSMEN RESOURCES LTD

TSX-V:KNG (3/31/2026, 7:00:00 PM)

1.28

+0.17 (+15.32%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners9.94%
Inst Owner ChangeN/A
Ins Owners3.85%
Ins Owner ChangeN/A
Market Cap44.06M
Revenue(TTM)N/A
Net Income(TTM)-996.50K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 18.56
P/tB 18.56
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS0.07
TBVpS0.07
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -38.26%
ROE -41.99%
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)-27.73%
ROA(5y)-18.64%
ROE(3y)-29.1%
ROE(5y)-19.46%
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 0
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 4.19
Quick Ratio 4.19
Altman-Z 112.63
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)-58.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-12.96%
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-84.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-153.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-40.59%
OCF growth 3YN/A
OCF growth 5YN/A

KINGSMEN RESOURCES LTD / KNG.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of KINGSMEN RESOURCES LTD (KNG.CA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to KNG.CA.


Can you provide the valuation status for KINGSMEN RESOURCES LTD?

ChartMill assigns a valuation rating of 0 / 10 to KINGSMEN RESOURCES LTD (KNG.CA). This can be considered as Overvalued.


Can you provide the profitability details for KINGSMEN RESOURCES LTD?

KINGSMEN RESOURCES LTD (KNG.CA) has a profitability rating of 1 / 10.