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KVM.CN$0.95+10.53%
Fair $0.95+0.0%

KVM.CN

Kingsview Minerals Ltd.

Basic Materials / GoldCanadian Sec

$0.95

+0.10 (+10.53%)

Fairly Valued+0.0%Fair Value $0.95Fund rank 30/100 · Data gapFallback financials|
SA 36/D
F-Score: 2/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 24%

FCF escenarios

weak_data · normalized FCF $-163960.00 · quality 66.0/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 37/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

36/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: yahooPeriods: 5Warnings: 1yahoo: 5
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. ROE is 1.2%, below the 5% threshold
Thesis & Journal · KVM.CNLocal privado en este navegador · Kingsview Minerals Ltd.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$5M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

123.3%

↑

Gross Margin

N/A

•

Debt/Equity

-0.57

↓
52-Week Range$1
$0$1

TradingView lightweight chart

KVM.CN price, volumen y niveles de valoración

Último $1.050Periodo -67.2%
Fair value: $0.950

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2025 · 4 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

—

FCF / Net income

0.28x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-497120.0 · FCF $-140438.0

2021-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
2021
Income Statement
Net Income$-497120.00$-497120.00$-154099.00$-550877.00$-1.8M$-902818.00
EBITDA$-497121.00$-497121.00$-304894.00$-573848.00$-1.8M$-902818.00
EPS-0.18-0.18-0.08-0.28-1.20-0.70
Balance Sheet
Debt/Equity-0.57-0.57-0.41-0.85——
Cash Flow
Free Cash Flow$-140438.00$-140438.00$-163960.00$-462215.00$-201685.00$-433370.00
Returns
ROE123.3%123.3%52.1%388.1%-493.2%-213.3%
Valuation
P/B————7.93—
Growth & Yield
EPS Growth-125.0%-125.0%71.4%76.7%——

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +303.8%

Total return

+303.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.08 → -0.18

Residual

+303.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+303.8%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.