Kingsmen Resources Ltd.
Other OTCTotal Valuation
Kingsmen Resources Ltd. carries a market capitalization of 24.17M, placing it among publicly traded companies globally.
| Market Cap | 24.17M |
| Enterprise Value | N/A |
Share Statistics
Kingsmen Resources Ltd. currently has 34.52M shares outstanding.
| Shares Outstanding | 34.52M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | -25.59 |
| P/OCF Ratio | -25.59 |
Financial Position
Kingsmen Resources Ltd. maintains a current ratio of 278.23, meaning it holds 278.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 278.23 |
| Quick Ratio | 276.32 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -13.20 |
| Return on Assets (ROA) | -13.14 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Kingsmen Resources Ltd.'s stock has declined approximately -42.14876% over the past 52 weeks. The 50-day moving average sits at 0.81, while the 200-day moving average is 0.97.
| Beta (5Y) | N/A |
| 52-Week Price Change | -42.14876% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 0.97 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.52M, while operating income came in at -1.52M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -1.52M |
| Pretax Income | -1.31M |
| Net Income | -1.31M |
| EBITDA | -1.52M |
| EBIT | -1.52M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
Total book value stands at 17.34M, with working capital of 14.01M providing operational flexibility.
| Cash & Cash Equivalents | 13.91M |
| Total Debt | N/A |
| Net Debt | -13.91M |
| Equity (Book Value) | 17.34M |
| Book Value Per Share | 0.50 |
| Working Capital | 14.01M |
Cash Flow
Kingsmen Resources Ltd. produced -1.25M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.25M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.25M |
| FCF Per Share | -0.04 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -44.18 |
| FCF Yield | -3.91 |
Stock Splits
Kingsmen Resources Ltd.'s most recent stock split took place on March 28, 2023 with a 2:1 split ratio.
| Last Split Date | 3/28/2023 |
| Split Ratio | 2:1 |
Scores
Kingsmen Resources Ltd. posts an Altman Z-Score of 430.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 430.18 |