Kingman Minerals(DE:47A)
€0.010.00 (0.00%)
DE:47A
Kingman Minerals financials statements
€0.01
At close:0.00 (0.00%)
Kingman Minerals (47A) Ratios
0 Followers
Kingman Minerals Ratios
DE:47A's free cash flow for Q2 2026 was C$-266.76K. For the 2026 fiscal year, DE:47A's free cash flow was increased by C$0.00 and operating cash flow was C$-266.76K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.66 | 0.10 | 0.11 | 0.08 | 1.19 |
| Quick Ratio | 0.66 | 0.10 | 0.11 | 0.08 | 1.19 |
| Cash Ratio | 0.44 | 0.08 | 0.05 | 0.03 | 1.06 |
| Solvency Ratio | -0.41 | -0.27 | -0.76 | -1.31 | -14.01 |
| Operating Cash Flow Ratio | -0.39 | -0.15 | -0.26 | -0.60 | -10.26 |
| Short-Term Operating Cash Flow Coverage | -4.29 | -0.44 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ -205.28K | C$ -666.13K | C$ -364.64K | C$ -522.61K | C$ 30.28K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.13 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.03 | 0.20 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.03 | 0.17 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.35 | 1.60 | 1.28 | 1.49 | 1.12 |
| Debt Service Coverage Ratio | -2.85 | -0.45 | -12.29 | 0.00 | 0.00 |
| Interest Coverage Ratio | -12.26 | -2.22 | -11.57 | 0.00 | 0.00 |
| Debt to Market Cap | 0.05 | 0.19 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.92 | -1.37 | 0.07 | 0.02 | 0.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 86.32% | 144.97% | 114.82% | 97.44% | 101.46% |
| Return on Assets (ROA) | -10.63% | -10.18% | -16.93% | -42.98% | -154.90% |
| Return on Equity (ROE) | -14.34% | -16.26% | -21.74% | -63.86% | -174.15% |
| Return on Capital Employed (ROCE) | -16.61% | -11.22% | -18.94% | -65.54% | -171.65% |
| Return on Invested Capital (ROIC) | -16.10% | -9.34% | -18.94% | -65.54% | -171.65% |
| Return on Tangible Assets | -10.63% | -10.18% | -16.93% | -42.98% | -154.90% |
| Earnings Yield | -20.66% | -15.35% | -32.59% | -563.71% | -69.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.03 | 0.18 | 0.22 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -2191456.68 | -14171.47 | -1987.60 | -1692.99 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 2191456.68 | 14171.47 | 1987.60 | 1692.99 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.01 | -0.01 | -0.52 | -0.36 |
| Free Cash Flow Per Share | -0.02 | -0.01 | -0.01 | -1.22 | -0.54 |
| Dividend Paid and CapEx Coverage Ratio | -236049.00 | 0.00 | -881.18 | -0.73 | -1.97 |
| Capital Expenditure Coverage Ratio | -236049.00 | 0.00 | -881.18 | -0.73 | -1.97 |
| Operating Cash Flow Coverage Ratio | -4.29 | -0.44 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -19.77% | -8.42% | -11.10% | -608.59% | -77.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.84 | -6.51 | -3.07 | -0.18 | -1.43 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.69 | 1.06 | 0.67 | 0.11 | 2.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.06 | -11.87 | -9.01 | -0.16 | -1.30 |
| Price-to-Operating Cash Flow Ratio | -5.06 | -11.87 | -9.01 | -0.39 | -1.96 |
| Price-to-Earnings Growth (PEG) Ratio | -0.31 | 0.11 | 0.03 | -0.00 | -0.13 |
| Enterprise Value Multiple | -4.42 | -10.81 | -3.25 | -0.15 | -1.38 |
| Enterprise Value | 988.13K | 1.50M | 940.02K | 113.86K | 2.97M |
| EV to EBITDA | -4.42 | -10.81 | -3.25 | -0.15 | -1.38 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -4.19 | -13.59 | -8.82 | -0.14 | -1.23 |
| EV to Operating Cash Flow | -4.19 | -13.59 | -8.82 | -0.33 | -1.85 |
| Tangible Book Value Per Share | 0.13 | 0.10 | 0.18 | 1.77 | 0.28 |
| Shareholders’ Equity Per Share | 0.13 | 0.10 | 0.18 | 1.77 | 0.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.02 | -0.02 | -0.04 | -1.13 | -0.49 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.10 | 1.45 | 1.08 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.96 | 0.55 | 0.34 | 0.46 | 0.73 |
Currency in CAD
