OTCMKGLDF
Market cap5mUSD
Jan 10, Last price
0.22USD
1D
-8.33%
1Q
-44.30%
IPO
0.46%
Name
King Global Ventures Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-7.53%
Rev. gr., 5y
%
Revenues
0k
Net income
-9k
L-99.65%
CFO
-180k
L-17.56%
Profile
King Global Ventures Inc., a junior prospecting and natural-resource company, engages in the acquisition and exploration of mineral properties. The company focuses on gold exploration in Newfoundland. It holds a 100% interest in the York Gold project comprising 77 claims situated in northeastern Quebec; the Boulder Gold property that consists of four contiguous claim blocks of 100 hectares located in Central Newfoundland; and the Golden Nugget property that consists of a 10-kilometer-long contiguous land package of 1850 hectares located in the north of the Davidsville group. The company also holds a 100% interest in the Miss Pickle Island property that consists of 950 hectares located in the Dunnage Coaker Corridor; and the Chapel Island property comprises 54 mining claims situated in northeast-central Newfoundland. The company was formerly known as Rosita Mining Corporation and changed its name to King Global Ventures Inc. in September 2019. King Global Ventures Inc. is headquartered in Toronto, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 421 | 228 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (421) | (228) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 31 | ||||||||
Tax Rate | |||||||||
NOPAT | (421) | (259) | |||||||
Net income | (9) -99.65% | (2,651) 315.90% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 500 | 150 | |||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 491 | ||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (415) | 427 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (180) | (218) | |||||||
CAPEX | (936) | ||||||||
Cash from investing activities | 78 | (926) | |||||||
Cash from financing activities | 452 | 96 | |||||||
FCF | (329) | 976 | |||||||
| Balance | |||||||||
Cash | 415 | 64 | |||||||
Long term investments | |||||||||
Excess cash | 415 | 64 | |||||||
Stockholders' equity | (16,599) | (16,817) | |||||||
Invested Capital | 16,700 | 16,956 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 4,347 | 15,486 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (421) | (227) | |||||||
EV/EBITDA | |||||||||
Interest | 31 | ||||||||
Interest/NOPBT | |||||||||