Canada · Delayed Price · Currency is CAD Kraken Energy Statistics
Total Valuation
Kraken Energy has a market cap or net worth of CAD 2.39 million. The enterprise value is 2.04 million.
| Market Cap | 2.39M |
| Enterprise Value | 2.04M |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Kraken Energy has 59.69 million shares outstanding. The number of shares has increased by 7.47% in one year.
| Current Share Class | 59.69M |
| Shares Outstanding | 59.69M |
| Shares Change (YoY) | +7.47% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.74% |
| Owned by Institutions (%) | n/a |
| Float | 53.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.08 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.16 |
Financial Position
The company has a current ratio of 6.93
| Current Ratio | 6.93 |
| Quick Ratio | 6.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -191.32% and return on invested capital (ROIC) is -119.45%.
| Return on Equity (ROE) | -191.32% |
| Return on Assets (ROA) | -117.64% |
| Return on Invested Capital (ROIC) | -119.45% |
| Return on Capital Employed (ROCE) | -1,654.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.90% in the last 52 weeks. The beta is 1.26, so Kraken Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -61.90% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 48.46 |
| Average Volume (20 Days) | 152,645 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -24.18M |
| Pretax Income | -24.21M |
| Net Income | -24.21M |
| EBITDA | n/a |
| EBIT | -24.18M |
| Earnings Per Share (EPS) | -0.41 |
Balance Sheet
The company has 351,285 in cash and n/a in debt, giving a net cash position of 351,285 or 0.01 per share.
| Cash & Cash Equivalents | 351,285 |
| Total Debt | n/a |
| Net Cash | 351,285 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 1.46M |
| Book Value Per Share | 0.02 |
| Working Capital | 332,155 |
Cash Flow
In the last 12 months, operating cash flow was -1.29 million and capital expenditures -467,209, giving a free cash flow of -1.76 million.
| Operating Cash Flow | -1.29M |
| Capital Expenditures | -467,209 |
| Free Cash Flow | -1.76M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Kraken Energy does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.47% |
| Shareholder Yield | n/a |
| Earnings Yield | -1,013.93% |
| FCF Yield | -73.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |