OTC · Financial Statements

Kingsrose Mining Limited (KRMMF) Financial Statements

$0.04 OTC: KRMMF Market Cap $30.14M

Kingsrose Mining Limited most recently reported annual revenue of $0, net profit of $-4.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$18.0M$0$0$0$0
Operating Profit$0$-4.0M$-5.0M$-5.0M$-6.0M
Net Profit$-7.0M$-11.0M$-1.0M$-3.0M$-4.0M
EPS$-0.01$-0.01$0.00$0.00$-0.01
Op Margin-1.3%————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$53.0M$45.0M$41.0M$41.0M$34.0M
Total Liabilities$3.0M$4.0M$1.0M$4.0M$8.0M
Cash$31.0M$28.0M$34.0M$29.0M$27.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$10.0M$-4.0M$-4.0M$-1.0M$-2.0M
Investing Cash Flow$0$-2.0M$8.0M$-8.0M$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$7.0M$-3.0M$6.0M$-5.0M$-2.0M
Free Cash Flow$10.0M$-5.0M$-5.0M$-5.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA0.95
FCF Yield-28.51%
Quick Ratio4.94
Interest Coverage-107.88
Return 1Y-33.33%
Return 3Y-33.33%
Return 5Y—

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