KINGMAN MINERALS LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.07 CAD | 0.00% |
|
0.00% | -22.22% |
| 18/03 | Kingman Minerals Ltd. cancelled the transaction announced on December 29, 2023 | CI |
| 16/02 | Kingman Minerals Ltd. Reports Earnings Results for the First Quarter Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1.77 | 0.7457 | 2.331 | 3.886 | 1.387 | 1.108 |
| Enterprise Value (EV) 1 | 1.76 | 0.7335 | 2.238 | 3.719 | 1.368 | 1.088 |
| P/E ratio | -1.21 x | -0.62 x | -2.28 x | -1.43 x | -1.77 x | -3.07 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -1.85 x | -1.81 x | -3.41 x | -1.77 x | -2.07 x | - |
| EV / FCF | -3.6 x | 2.27 x | -3.59 x | -2.35 x | -2.69 x | -2.49 x |
| FCF Yield | -27.8% | 44.1% | -27.9% | -42.5% | -37.2% | -40.2% |
| Price to Book | 2.36 x | -2.09 x | 10.6 x | 3.09 x | 1.19 x | 0.77 x |
| Nbr of stocks (in thousands) | 506 | 533 | 2,331 | 5,551 | 6,935 | 9,235 |
| Reference price 2 | 3.500 | 1.400 | 1.000 | 0.7000 | 0.2000 | 0.1200 |
| Announcement Date | 28/01/19 | 28/01/20 | 28/01/21 | 28/01/22 | 30/01/23 | 29/01/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -0.9523 | -0.4052 | -0.6556 | -2.104 | -0.6598 | - |
| EBIT 1 | -1.336 | -1.313 | -0.7056 | -2.164 | -0.7198 | -0.2317 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -1.382 | -1.169 | -0.7373 | -2.19 | -0.7468 | -0.3131 |
| Net income 1 | -1.382 | -1.169 | -0.7373 | -2.19 | -0.7468 | -0.3131 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -2.882 | -2.265 | -0.4387 | -0.4889 | -0.1127 | -0.0391 |
| Free Cash Flow 1 | -0.4892 | 0.3233 | -0.6235 | -1.58 | -0.5094 | -0.4367 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 28/01/19 | 28/01/20 | 28/01/21 | 28/01/22 | 30/01/23 | 29/01/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.01 | 0.01 | 0.09 | 0.17 | 0.02 | 0.02 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.49 | 0.32 | -0.62 | -1.58 | -0.51 | -0.44 |
| ROE (net income / shareholders' equity) | -320% | -593% | 1,077% | -297% | -61.5% | -24% |
| ROA (Net income/ Total Assets) | -135% | -155% | -138% | -136% | -28.6% | -8.07% |
| Assets 1 | 1.021 | 0.7535 | 0.533 | 1.61 | 2.616 | 3.877 |
| Book Value Per Share 2 | 1.480 | -0.6700 | 0.0900 | 0.2300 | 0.1700 | 0.1600 |
| Cash Flow per Share 2 | 0.2200 | 0.0200 | 0.0400 | 0.0300 | 0 | 0 |
| Capex 1 | 0.35 | 0.05 | 0.21 | 0.81 | 0.46 | 0.12 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 28/01/19 | 28/01/20 | 28/01/21 | 28/01/22 | 30/01/23 | 29/01/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -22.22% | 644K | |
| -15.87% | 141B | |
| -6.42% | 116B | |
| -3.62% | 69.66B | |
| +11.70% | 48.64B | |
| +36.68% | 40.34B | |
| +20.39% | 25.12B | |
| +48.29% | 21.87B | |
| +60.76% | 18.28B | |
| +48.33% | 17.34B |
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- Financials Kingman Minerals Ltd.
