King Global Critical Minerals Inc.

King Global Critical Minerals Inc.

0.44
CAD
-0.01
(-2.22%)
-0.07EPS
26.21MMarket Cap

Total Valuation

CAD

As of June 30, 2026, King Global Critical Minerals Inc. carries a market capitalization of 26.21M, placing it among publicly traded companies globally. Its enterprise value stands at 25.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap26.21M
Enterprise Value25.33M

Share Statistics

As of June 30, 2026, King Global Critical Minerals Inc. has 54.61M shares outstanding.

Shares Outstanding54.61M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.79
P/TBV Ratio1.79
P/FCF Ratio-6.42
P/OCF Ratio-6.92

Financial Position

As of June 30, 2026, King Global Critical Minerals Inc. maintains a current ratio of 4.21, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities.

Current Ratio4.21
Quick Ratio2.60

Financial Efficiency

Over the twelve months ended June 30, 2026, King Global Critical Minerals Inc. posted a negative return on equity (ROE) of -23.74, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -22.72, reflecting losses generated across the asset base.

Return on Equity (ROE)-23.74
Return on Assets (ROA)-22.72

Stock Price Statistics

CAD

As of the close on October 21, 2026, King Global Critical Minerals Inc.'s stock has declined approximately 31.25% over the past 52 weeks. The 50-day moving average sits at 0.41, while the 200-day moving average is 0.54.

52-Week Price Change-31.25%
50-Day Moving Average0.41
200-Day Moving Average0.54

Income Statement

CAD

Over the twelve months ended June 30, 2026, King Global Critical Minerals Inc. generated - - in revenue and converted that into -3.00M in net income, yielding earnings per share of -0.07. EBITDA reached -3.14M, while operating income came in at -3.16M.

Gross Profit-19,098.00
Operating Income-3.16M
Pretax Income-3.00M
Net Income-3.00M
EBITDA-3.14M
EBIT-3.16M
Earnings Per Share (EPS)-0.07

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 14.68M, with working capital of 1.10M providing operational flexibility.

Cash & Cash Equivalents879,734.00
Net Debt-879,734.00
Equity (Book Value)14.68M
Book Value Per Share0.27
Working Capital1.10M

Cash Flow

CAD

King Global Critical Minerals Inc. produced -3.20M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -250,274.00 in capital expenditures, free cash flow totaled -3.45M - equivalent to -0.07 per share.

Operating Cash Flow-3.20M
Capital Expenditures-250,274.00
Free Cash Flow-3.45M
FCF Per Share-0.07

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -15.58: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -21.58, meaning King Global Critical Minerals Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-21.58
FCF Yield-15.58

Stock Splits

King Global Critical Minerals Inc.'s most recent stock split took place on July 28, 2023 with a 5:1 split ratio.

Last Split Date7/28/2023
Split Ratio5:1

Scores

As of June 30, 2026, King Global Critical Minerals Inc. has an Altman Z-Score of 41.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score41.02