KMCM (Key Mining Holdings) Earnings Power Value (EPV): $0.07 (As of Dec23)


What is Key Mining Holdings Earnings Power Value (EPV)?

Key Mining Holdings KMCM Earnings Power Value (EPV) is $0.07 as of Dec23.

As of Dec23, Key Mining Holdings's earnings power value is $0.07. *

* GuruFocus does not store EPV value into our database if Average Maintenance CAPEX is 0.

Margin of Safety is N/A.

The basic concept of EPV is that one should value a stock based on the current free cash flow of a company and not on future projections which may, or may not, come true. It is arguably a better way to analyze stocks than Discounted Cash Flow analysis that relies on highly speculative growth assumptions many years into the future. Assumption: Current profitability is sustainable.

Key Mining Holdings  (NAS:KMCM) Earnings Power Value (EPV) Explanation

Assumption: Current profitability is sustainable.

Earnings power value (EPV) uses a very basic equation which assumes no growth, although it does rely on an assumption about the cost of capital as well as the fact that current earnings are sustainable. It also involves several adjustments to clean up the underlying Earnings figures.

Be Aware

Though using today's earnings in calculating Earnings Power Value, GuruFocus is normalizing these earnings to the business cycle. This eliminates the effects on profitability of valuing the firm at different points in the business cycle. This means that we are considering the average earnings over 5 years.

Key Mining Holdings Earnings Power Value (EPV) Related Terms

Key Mining Holdings Earnings Power Value (EPV) Historical Data

* Premium members only.

The historical data trend for Key Mining Holdings's Earnings Power Value (EPV) can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Key Mining Holdings Earnings Power Value (EPV) Chart

Key Mining Holdings Annual Data
Trend Dec21 Dec22 Dec23
Earnings Power Value (EPV)
0.00 0.00 0.00

Key Mining Holdings Quarterly Data
Dec21 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23
Earnings Power Value (EPV) Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

KMCM vs : Earnings Power Value (EPV) Comparison

For the Other Industrial Metals & Mining subindustry, Key Mining Holdings's Earnings Power Value (EPV), along with its competitors' market caps and Earnings Power Value (EPV) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Key Mining Holdings Earnings Power Value (EPV) vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Key Mining Holdings's Earnings Power Value (EPV) distribution charts can be found below:

* The bar in red indicates where Key Mining Holdings's Earnings Power Value (EPV) falls into.


Key Mining Holdings Earnings Power Value (EPV) Calculation

Earnings Power Value also known as just Earnings Power is a valuation technique popularised by Bruce Greenwald, an authority on value investing at Columbia University. It is arguably a better way to analyze stocks than Discounted Cash Flow analysis that relies on highly speculative growth assumptions many years into the future.

The basic concept of EPV is that one should value a stock based on the current free cash flow of a company and not on future projections which may, or may not, come true. This valuation tool excludes the potential growth that a company may have so that needs to be looked at separately. Since future growth is excluded from the analysis, only the maintenance capital expenditures are subtracted from after-tax EBIT (earnings before interest and taxes) and growth capex is ignored.

What does a Earnings Power Value (EPV) of $0.07 mean?
Key Mining Holdings (KMCM) has a Earnings Power Value (EPV) of $0.07 as of Dec23. Bruce Greenwald's earnings power value focuses on current earnings without factoring in future growth. View historical data on Key Mining Holdings and its competitors.
Is Key Mining Holdings' Earnings Power Value (EPV) too high?
Key Mining Holdings' current Earnings Power Value (EPV) is $0.07.
How does Key Mining Holdings' Earnings Power Value (EPV) compare to ?
Key Mining Holdings' Earnings Power Value (EPV) of $0.07 can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Power Value (EPV) for a Metals & Mining company?
A good Earnings Power Value (EPV) depends on the Metals & Mining industry context. However, Earnings Power Value (EPV) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Power Value (EPV) mean?
A high Earnings Power Value (EPV) can signal that a stock is expensive relative to its fundamentals. Bruce Greenwald's earnings power value focuses on current earnings without factoring in future growth. View historical data on Key Mining Holdings and its competitors. Key Mining Holdings's current Earnings Power Value (EPV) is $0.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Key Mining Holdings stock overvalued right now?
Key Mining Holdings (KMCM) has a current Earnings Power Value (EPV) of $0.07. The current Earnings Power Value (EPV) is $0.07. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Power Value (EPV) calculated?
Earnings Power Value (EPV) is calculated from a company's financial statements. For Key Mining Holdings (KMCM), the current Earnings Power Value (EPV) is $0.07 as of Dec23. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Key Mining Holdings Business Description

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Address 701 Brickell Avenue, Suite 1550, Miami, FL, USA, 33131
Key Mining Holdings Corp is a critical minerals and infrastructure company with a portfolio of exploration-stage mineral project and a regional water desalination project. Its flagship assets include the Cerro Blanco rutile project, capable of producing high-grade titanium dioxide (TiO), and a desalination plant under development in the Atacama Region of Chile, intended to supply water to regional mining, agricultural, and community users.