Kingman Minerals (KGS) Ratios

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Kingman Minerals Ratios

TSE:KGS's free cash flow for Q4 2025 was C$0.00. For the 2025 fiscal year, TSE:KGS's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	0.66	0.10	0.11	0.08
Quick Ratio	―	0.66	0.10	0.11	0.08
Cash Ratio	―	0.44	0.08	0.05	0.03
Solvency Ratio	―	-0.41	-0.27	-0.76	-1.31
Operating Cash Flow Ratio	―	-0.39	-0.15	-0.26	-0.60
Short-Term Operating Cash Flow Coverage	―	-4.29	-0.44	0.00	0.00
Net Current Asset Value	C$ ―	C$ -205.28K	C$ -666.13K	C$ -364.64K	C$ -522.61K
Leverage Ratios
Debt-to-Assets Ratio	―	0.02	0.13	0.00	0.00
Debt-to-Equity Ratio	―	0.03	0.20	0.00	0.00
Debt-to-Capital Ratio	―	0.03	0.17	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.35	1.60	1.28	1.49
Debt Service Coverage Ratio	―	-2.85	-0.45	-12.29	0.00
Interest Coverage Ratio	―	-12.26	-2.22	-11.57	0.00
Debt to Market Cap	―	0.05	0.19	0.00	0.00
Interest Debt Per Share	―	<0.01	0.02	<0.01	0.00
Net Debt to EBITDA	―	0.92	-1.37	0.07	0.02
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	0.00%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	―	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	―	86.32%	144.97%	114.82%	97.44%
Return on Assets (ROA)	―	-10.63%	-10.18%	-16.93%	-42.98%
Return on Equity (ROE)	―	-14.34%	-16.26%	-21.74%	-63.86%
Return on Capital Employed (ROCE)	―	-16.61%	-11.22%	-18.94%	-65.54%
Return on Invested Capital (ROIC)	―	-16.10%	-9.34%	-18.94%	-65.54%
Return on Tangible Assets	―	-10.63%	-10.18%	-16.93%	-42.98%
Earnings Yield	―	-20.66%	-15.35%	-32.59%	-563.71%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	<0.01	0.03	0.18
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.00
Cash Conversion Cycle	―	0.00	-2.19M	-14.17K	-1.99K
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	2.19M	14.17K	1.99K
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.02	>-0.01	-0.01	-0.52
Free Cash Flow Per Share	―	-0.02	>-0.01	-0.01	-1.22
CapEx Per Share	―	0.00	0.00	<0.01	0.70
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	2.36
Dividend Paid and CapEx Coverage Ratio	―	0.00	0.00	-881.18	-0.73
Capital Expenditure Coverage Ratio	―	0.00	0.00	-881.18	-0.73
Operating Cash Flow Coverage Ratio	―	-4.29	-0.44	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-19.77%	-8.42%	-11.10%	-608.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-4.84	-6.51	-3.07	-0.18
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	0.69	1.06	0.67	0.11
Price-to-Free Cash Flow (P/FCF) Ratio	―	-5.06	-11.87	-9.01	-0.16
Price-to-Operating Cash Flow Ratio	―	-5.06	-11.87	-9.01	-0.39
Price-to-Earnings Growth (PEG) Ratio	―	-0.31	0.11	0.03	>-0.01
Price-to-Fair Value	―	0.69	1.06	0.67	0.11
Enterprise Value Multiple	―	-4.42	-10.81	-3.25	-0.15
Enterprise Value	―	988.13K	1.50M	940.02K	113.86K
EV to EBITDA	―	-4.42	-10.81	-3.25	-0.15
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-4.19	-13.59	-8.82	-0.14
EV to Operating Cash Flow	―	-4.19	-13.59	-8.82	-0.33
Tangible Book Value Per Share	―	0.13	0.10	0.18	1.77
Shareholders’ Equity Per Share	―	0.13	0.10	0.18	1.77
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.00
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	-0.02	-0.02	-0.04	-1.13
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	1.10	1.45	1.08	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.96	0.55	0.34	0.46

Currency in CAD