Kingman Minerals (KGS) AI Stock Analysis

• Market Cap: C$1.26M
• Dividend Yield: N/A
• Average Volume (3M): 34.42K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.77
• Revenue Growth: N/A
• EPS Growth: -86.02%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Other Precious Metals
• EPS (TTM): <0.01
• Shares Outstanding: 12,602,550
• 10 Day Avg. Volume: 45,485
• 30 Day Avg. Volume: 34,419
• PEG Ratio: 0.11
• Price to Book (P/B): 1.06
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -11.87
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• 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.

Positive Factors

Low Debt Levels

The low debt levels provide Kingman Minerals with some financial flexibility, reducing interest burden and risk of insolvency, which is crucial for a company with no current revenue.

Strategic Exploration Focus

The company's focus on strategic exploration and resource development positions it to potentially capitalize on high-value mineral assets, which could drive future revenue growth.

Potential Revenue Streams

Kingman Minerals' business model allows for multiple revenue streams through property sales and partnerships, offering diverse opportunities for monetization once mineral potential is confirmed.

Negative Factors

Zero Revenue Generation

The lack of revenue generation is a significant challenge, impacting profitability and sustainability, as the company cannot cover its operational costs without external financing.

Negative Cash Flow

Negative cash flow indicates that the company is not generating enough cash internally to sustain operations, increasing reliance on external funding, which may not be sustainable long-term.

Eroding Stockholders' Equity

Eroding equity due to ongoing losses undermines financial stability and investor confidence, potentially limiting future capital raising efforts and strategic investments.

Kingman Minerals Business Overview & Revenue Model

Company Description

Kingman Minerals Ltd., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties. The company explores for gold and silver deposits. It has an option agreement to acquire 100% interest in the Mohave project that comprises 72 lode claims located in Mohave County, Arizona, the United States. The company was formerly known as Astorius Resources Ltd. and changed its name to Kingman Minerals Ltd. in April 2020. Kingman Minerals Ltd. was incorporated in 2007 and is based in Vancouver, Canada.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	―	-2.60K	-15.62K	-30.47K	0.00
EBITDA	-136.25K	-138.92K	-289.49K	-746.83K	-2.16M	-684.39K
Net Income	-218.23K	-201.39K	-313.06K	-746.83K	-2.19M	-737.30K
Balance Sheet
Total Assets	1.94M	1.98M	1.85M	1.74M	1.41M	575.40K
Cash, Cash Equivalents and Short-Term Investments	2.80K	59.50K	20.70K	18.62K	166.21K	93.23K
Total Debt	114.05K	249.40K	0.00	0.00	0.00	0.00
Total Liabilities	566.05K	738.90K	409.56K	568.30K	156.32K	356.26K
Stockholders Equity	1.38M	1.24M	1.44M	1.17M	1.26M	219.14K
Cash Flow
Free Cash Flow	-234.83K	-110.50K	-106.62K	-806.29K	-2.42M	-918.00K
Operating Cash Flow	-234.83K	-110.50K	-106.62K	-341.54K	-1.60M	-705.52K
Investing Cash Flow	-16.31K	-100.10K	-121.30K	-464.75K	-813.88K	-210.93K
Financing Cash Flow	228.42K	249.40K	230.00K	658.70K	2.49M	997.52K

Kingman Minerals Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.10
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 0.1 is below the 20-day moving average (MA) of 0.11, below the 50-day MA of 0.11, and below the 200-day MA of 0.10, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 41.09 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, 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
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
GLDS	44 Neutral	C$2.06M	-4.93	-16.19%	―	―	59.79%
LTHM	43 Neutral	C$1.39M	-12.50	―	―	―	97.26%
GVR	39 Underperform	C$1.35M	-6.19	-23.96%	―	―	24.67%
KGS	32 Underperform	C$1.26M	-5.95	-15.89%	―	―	-86.02%
DMI	29 Underperform	C$1.69M	―	―	―	―	―

Kingman Minerals Corporate Events

Kingman Minerals Advances Exploration at Mohave Gold Project

Kingman Minerals Ltd. announced the initiation of a drone-based magnetometer survey at its Mohave Gold Project in Arizona, aimed at refining drill targets and enhancing geological understanding of the area. Despite delays due to a U.S. government shutdown, the company is advancing exploration efforts and has completed an updated NI 43-101 technical report, positioning itself to capitalize on the robust gold market and enhance shareholder value.

Kingman Minerals Grants Stock Options to Leadership

Kingman Minerals Ltd. has announced the grant of stock options to certain officers, directors, and consultants, allowing them to purchase up to 1,800,000 common shares at a price of $0.135 per share. This move is part of their Amended and Restated Stock Option Plan, which could enhance stakeholder engagement and align the interests of the company’s leadership with its growth objectives.

Kingman Minerals Advances Mohave Project Amid Record Gold Prices

Kingman Minerals Ltd. is advancing its Mohave Project in Arizona, which includes the historic Rosebud Mine, amid record gold prices. The company has completed multiple phases of work, confirming high-grade gold and silver intercepts, and plans to convert historic grades into NI 43-101–compliant resources. With strong assay results and favorable market conditions, Kingman is well-positioned to attract investor attention and create value for shareholders.

Kingman Minerals Secures $1.5 Million for Mohave Project Expansion

Kingman Minerals Ltd. has successfully closed an upsized non-brokered private placement, raising $1.5 million to fund exploration and development at its Mohave project, including the historic Rosebud mine. The financing reflects strong investor confidence, with proceeds earmarked for diamond drilling, geophysics, and geochemical sampling. Additionally, the company announced the results of its Annual General Meeting, where all proposed resolutions were passed, and provided updates on previous loan agreements with CDN Maverick Capital Corp.