Kiplin Metals Statistics
Total Valuation
Kiplin Metals has a market cap or net worth of 2.95 million. The enterprise value is 2.29 million.
| Market Cap | 2.95M |
| Enterprise Value | 2.29M |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.74% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.96 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.11 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.81 |
Financial Position
The company has a current ratio of 43.97
| Current Ratio | 43.97 |
| Quick Ratio | 43.97 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -13.00% and return on invested capital (ROIC) is -8.89%.
| Return on Equity (ROE) | -13.00% |
| Return on Assets (ROA) | -8.81% |
| Return on Invested Capital (ROIC) | -8.89% |
| Return on Capital Employed (ROCE) | -15.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -47,292 |
| Employee Count | 3 |
| 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 -27.71% in the last 52 weeks. The beta is 0.02, so Kiplin Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -27.71% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 1.67 |
| Relative Strength Index (RSI) | 48.57 |
| Average Volume (20 Days) | 1,074 |
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 | -155,216 |
| Pretax Income | -141,876 |
| Net Income | -141,876 |
| EBITDA | n/a |
| EBIT | -155,216 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 642,740 in cash and n/a in debt, giving a net cash position of 642,740.
| Cash & Cash Equivalents | 642,740 |
| Total Debt | n/a |
| Net Cash | 642,740 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 997,427 |
| Book Value Per Share | 0.07 |
| Working Capital | 643,129 |
Cash Flow
In the last 12 months, operating cash flow was -176,333 and capital expenditures -2,087, giving a free cash flow of -178,420.
| Operating Cash Flow | -176,333 |
| Capital Expenditures | -2,087 |
| Free Cash Flow | -178,420 |
| FCF Per Share | n/a |
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
Kiplin Metals 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 | -6.74% |
| Shareholder Yield | -6.74% |
| Earnings Yield | -4.81% |
| FCF Yield | -6.04% |
Stock Splits
The last stock split was on June 7, 2024. It was a reverse split with a ratio of 0.1666667.
| Last Split Date | Jun 7, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1666667 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |