Kraken Energy Statistics

Total Valuation

Kraken Energy has a market cap or net worth of CAD 3.28 million. The enterprise value is 2.93 million.

Market Cap	3.28M
Enterprise Value	2.93M

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	2.25
P/TBV Ratio	2.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.12
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.67

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 -5.55%.

Return on Equity (ROE)	-191.32%
Return on Assets (ROA)	-5.46%
Return on Invested Capital (ROIC)	-5.55%
Return on Capital Employed (ROCE)	-76.85%
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 -45.45% 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	-45.45%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	67.43
Average Volume (20 Days)	133,888

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	-1.12M
Pretax Income	-24.21M
Net Income	-24.21M
EBITDA	n/a
EBIT	-1.12M
Earnings Per Share (EPS)	-0.42

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-737.40%
FCF Yield	-53.57%

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	n/a