Kingman Minerals (KGS) AI Stock Analysis

• Market Cap: C$945.19K
• Dividend Yield: N/A
• Average Volume (3M): 37.02K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.51
• Revenue Growth: N/A
• EPS Growth: 26.15%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 67
• Industry: Other Precious Metals
• EPS (TTM): >-0.01
• Shares Outstanding: 12,602,550
• 10 Day Avg. Volume: 108,360
• 30 Day Avg. Volume: 37,020
• PEG Ratio: 0.12
• Price to Book (P/B): 0.86
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.74
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 32 Underperform
• Price Target: ―

Kingman Minerals is in a precarious financial position due to zero revenue generation and consistent losses, heavily impacting its score. The technical indicators further suggest weak stock performance, while valuation metrics reflect the absence of profitability. Without positive financial changes, the stock faces significant challenges.

Kingman Minerals Business Overview & Revenue Model

Company Description

Kingman Minerals (KGS) is a mineral exploration company focused on identifying and developing high-potential mining projects. The company operates primarily in the precious metals sector, with a particular emphasis on gold and silver exploration. Kingman Minerals leverages its expertise in geological assessments and resource development to discover and enhance mineral assets, aiming to deliver value to its stakeholders through strategic exploration activities.

How the Company Makes Money

Kingman Minerals makes money primarily through the exploration and eventual development of mineral resources that can be monetized through various avenues. The company's revenue model involves acquiring promising mineral properties, conducting detailed geological surveys, and enhancing the value of these assets. Once the mineral potential is confirmed, Kingman Minerals may either sell the property to larger mining companies or enter joint ventures for the extraction and sale of the minerals. Significant revenue streams include property sales, joint venture agreements, and potentially, royalties from mining operations. The company's earnings are significantly influenced by its ability to effectively discover and enhance mineral resources, as well as the prevailing market prices for gold and silver.

Kingman Minerals Financial Statement Overview

Summary

Kingman Minerals faces critical challenges with no revenue generation and consistent negative profitability. The balance sheet is moderately stable due to low debt, but cash flow pressures necessitate external financing. Strategic changes are essential to improve financial health.

Income Statement

Kingman Minerals has consistently reported zero revenue, resulting in negative profitability across all metrics. The absence of revenue growth and persistent negative EBIT and EBITDA margins highlight significant challenges in generating income.

Balance Sheet

The company maintains a moderate level of total assets with a relatively low debt-to-equity ratio due to minimal debt. However, consistent net losses have eroded stockholders' equity over time, posing potential risks to financial stability.

Cash Flow

Operating cash flow remains negative, reflecting ongoing cash burn without revenue generation. The company relies heavily on financing activities to support operations, which may not be sustainable in the long term without improving cash flow from operations.

Breakdown	TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	―	-2.60K	0.00	0.00	0.00
EBITDA	-199.65K	-138.92K	-289.49K	-746.83K	-2.16M	-684.39K
Net Income	-279.03K	-201.00	-313.06K	-746.83K	-2.19M	-737.30K
Balance Sheet
Total Assets	1.93M	1.98M	1.85M	1.74M	1.41M	575.40K
Cash, Cash Equivalents and Short-Term Investments	15.78K	59.50K	20.70K	18.62K	166.21K	93.23K
Total Debt	269.42K	249.40K	0.00	0.00	0.00	0.00
Total Liabilities	763.42K	738.90K	409.56K	568.30K	156.32K	356.26K
Stockholders Equity	1.17M	1.24M	1.44M	1.17M	1.26M	219.14K
Cash Flow
Free Cash Flow	-269.42K	-110.50K	-106.62K	-806.29K	-2.42M	-918.00K
Operating Cash Flow	-269.42K	-110.50K	-106.62K	-341.54K	-1.60M	-705.52K
Investing Cash Flow	-7.27K	-100.10K	-121.30K	-464.75K	-813.88K	-210.93K
Financing Cash Flow	269.42K	249.40K	230.00K	658.70K	2.49M	997.52K

Kingman Minerals Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.08
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:KGS, the sentiment is Negative. The current price of 0.08 is below the 20-day moving average (MA) of 0.10, below the 50-day MA of 0.11, and below the 200-day MA of 0.11, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 29.62 is Positive, neither overbought nor oversold. The STOCH value of 20.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:KGS.

Kingman Minerals Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TGLD	46 Neutral	C$1.12M	―	-62.78%	―	―	―
Sector *	44 Neutral	C$961.63M	-6.69	-13.73%	2.61%	17.55%	-32.57%
KGS	32 Underperform	C$945.19K	―	-21.87%	―	―	26.15%
MEX	29 Underperform	C$1.51M	―	-209.73%	―	―	31.71%
ETF	26 Underperform	C$923.42K	―	-35.73%	―	―	31.43%
MTH	26 Underperform	C$2.02M	―	-31.33%	―	―	-284.00%