Kingsmen Resources Ltd.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$0.74
FAIR PRICE
$0.13
MARGIN
$0.61
P/E Ratio
N/A
Div. Yield
N/A
ROE
-14.3%
Average
Market Cap
$29M
Small-cap
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FPI RATING
Consistent growth trajectory, but volatile earnings pattern and below-average fundamental quality.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$0.10
Fair price × 0.80
DISTANCE
85.9%
Price to entry level
At the current price of $0.74, KNGRF trades 85.9% above the conservative entry level of $0.10. This entry level represents a 20% margin of safety below the calculated fair price of $0.13 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate KNGRF's fair price
Kingsmen Resources Ltd.'s fair price of $0.13 is derived from a blended model that combines DCF analysis (50%), relative valuation against Basic Materials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $0.74, KNGRF trades 82.3% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting KNGRF's risk profile.
RELATIVE · 30%
Comparing KNGRF's valuation multiples against Basic Materials peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for KNGRF, weighted by recency and analyst accuracy.
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What is the fair price of KNGRF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Basic Materials peers (30%), and analyst consensus (20%), the fair price for Kingsmen Resources Ltd. is $0.13. At the current market price of $0.74, KNGRF trades 82.3% above its calculated fair value.
Is KNGRF overvalued or undervalued?+
Kingsmen Resources Ltd. is currently overvalued based on our valuation model. The stock trades at $0.74, which is 82.3% above the fair price of $0.13.
What is the margin of safety for KNGRF?+
With a 20% margin of safety applied to the fair price of $0.13, the conservative entry level for KNGRF is $0.10. At the current market price of $0.74, the stock trades 85.9% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is KNGRF's fair price updated?+
We update fair price calculations for KNGRF daily after market close. The current fair price of $0.13 incorporates the latest market data and sector multiples.
What factors affect KNGRF's fair price calculation?+
KNGRF's fair price of $0.13 is derived from DCF analysis (50% weight), relative valuation against Basic Materials peers (30% weight), and analyst consensus (20% weight)., ROE of -14.3%.
Is KNGRF a good buy right now?+
At $0.74, KNGRF trades 82.3% above our fair value estimate of $0.13. The stock is currently overvalued. ROE stands at -14.3% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does KNGRF pay dividends?+
KNGRF does not currently pay a dividend.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.