KINGSMEN RESOURCES LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.405 CAD | 0.00% |
|
+3.85% | +88.37% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5.829 | 2.22 | 4.194 | 3.504 | 2.523 | 4.16 |
| Enterprise Value (EV) 1 | 5.258 | 1.515 | 3.387 | 2.612 | 1.722 | 3.251 |
| P/E ratio | -21.3 x | -5.03 x | 47.4 x | -16.9 x | -236 x | -8.24 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | -36.6 x | -7.32 x | -29.6 x | -23.4 x | -6.98 x | -6.49 x |
| FCF Yield | -2.73% | -13.7% | -3.38% | -4.27% | -14.3% | -15.4% |
| Price to Book | 10.3 x | 3.1 x | 5.22 x | 3.89 x | 2.83 x | 3.45 x |
| Nbr of stocks (in thousands) | 8,447 | 12,334 | 12,334 | 14,016 | 14,016 | 19,350 |
| Reference price 2 | 0.6900 | 0.1800 | 0.3400 | 0.2500 | 0.1800 | 0.2150 |
| Announcement Date | 4/9/19 | 4/15/20 | 3/26/21 | 3/11/22 | 4/25/23 | 4/18/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | -0.2303 | -0.3046 | -0.2037 | -0.1599 | -0.283 | -0.454 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.2665 | -0.3363 | 0.0884 | -0.189 | -0.0107 | -0.4795 |
| Net income 1 | -0.2665 | -0.3363 | 0.0884 | -0.189 | -0.0107 | -0.4795 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0324 | -0.0358 | 0.007166 | -0.0148 | -0.000764 | -0.0261 |
| Free Cash Flow 1 | -0.1436 | -0.2069 | -0.1145 | -0.1115 | -0.2466 | -0.5007 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/9/19 | 4/15/20 | 3/26/21 | 3/11/22 | 4/25/23 | 4/18/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.57 | 0.71 | 0.81 | 0.89 | 0.8 | 0.91 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.14 | -0.21 | -0.11 | -0.11 | -0.25 | -0.5 |
| ROE (net income / shareholders' equity) | -66% | -52.5% | 11.6% | -22.2% | -1.2% | -45.8% |
| ROA (Net income/ Total Assets) | -34.3% | -29% | -16.5% | -11.6% | -19.1% | -25.7% |
| Assets 1 | 0.7767 | 1.158 | -0.5355 | 1.633 | 0.0561 | 1.867 |
| Book Value Per Share 2 | 0.0700 | 0.0600 | 0.0700 | 0.0600 | 0.0600 | 0.0600 |
| Cash Flow per Share 2 | 0.0700 | 0.0600 | 0.0700 | 0.0600 | 0.0600 | 0.0500 |
| Capex | - | - | - | - | 0.11 | 0.21 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 4/9/19 | 4/15/20 | 3/26/21 | 3/11/22 | 4/25/23 | 4/18/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +88.37% | 5.76M | |
| -10.95% | 152B | |
| -0.98% | 125B | |
| +5.27% | 76.75B | |
| +19.27% | 49.6B | |
| +2.78% | 49.11B | |
| +35.87% | 41.27B | |
| +94.59% | 29.89B | |
| +30.73% | 27.93B | |
| +77.37% | 19.73B |
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