Financials King Global Ventures Inc.

Equities

KING

CA49549V3048

Diversified Mining

Market Closed - Toronto S.E. 14:45:29 2024-05-03 EDT 5-day change 1st Jan Change
0.38 CAD +10.14% Intraday chart for King Global Ventures Inc. +22.58% +38.18%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1.67 1.002 5.098 7.638 0.7788 1.957
Enterprise Value (EV) 1 1.679 1.135 4.904 7.056 1.206 1.542
P/E ratio -5.88 x -119 x -1.67 x -10.5 x -0.29 x -130 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -15.7 x -5.79 x -14.9 x -11.2 x -8.84 x -3.66 x
EV / FCF -4.18 x 48.7 x -44.3 x -5.31 x 6.04 x -75.5 x
FCF Yield -23.9% 2.05% -2.26% -18.8% 16.6% -1.33%
Price to Book 0.94 x 0.61 x 14.8 x 3.53 x -2.21 x 19.4 x
Nbr of stocks (in thousands) 1,336 1,336 2,266 3,055 3,115 7,115
Reference price 2 1.250 0.7500 2.250 2.500 0.2500 0.2750
Announcement Date 19-05-06 20-08-10 21-07-07 22-05-02 23-05-01 24-04-23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.1073 -0.1961 -0.3297 -0.6323 -0.1364 -0.4209
EBIT 1 -0.1105 -0.1979 -0.4397 -0.6324 -2.426 -0.5795
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.1748 -0.0304 -2.824 -0.6373 -2.651 -0.009173
Net income 1 -0.2735 -0.008452 -2.489 -0.6373 -2.651 -0.009173
Net margin - - - - - -
EPS 2 -0.2126 -0.006326 -1.345 -0.2391 -0.8558 -0.002110
Free Cash Flow 1 -0.4019 0.0233 -0.1106 -1.329 0.1998 -0.0204
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-05-06 20-08-10 21-07-07 22-05-02 23-05-01 24-04-23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.01 0.13 - - 0.43 -
Net Cash position 1 - - 0.19 0.58 - 0.42
Leverage (Debt/EBITDA) -0.0861 x -0.6794 x - - -3.129 x -
Free Cash Flow 1 -0.4 0.02 -0.11 -1.33 0.2 -0.02
ROE (net income / shareholders' equity) -16.8% -0.5% -248% -50.4% -293% 7.33%
ROA (Net income/ Total Assets) -3.07% -5.02% -14.8% -19.4% -90.2% -80.1%
Assets 1 8.899 0.1683 16.78 3.29 2.94 0.0115
Book Value Per Share 2 1.330 1.230 0.1500 0.7100 -0.1100 0.0100
Cash Flow per Share 2 0.0100 0.0600 0.1900 0.3600 0.0200 0.0600
Capex 1 0.27 - 0.09 0.47 0.94 -
Capex / Sales - - - - - -
Announcement Date 19-05-06 20-08-10 21-07-07 22-05-02 23-05-01 24-04-23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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