Kiplin Metals Statistics
Total Valuation
Kiplin Metals has a market cap or net worth of 3.15 million. The enterprise value is 2.59 million.
| Market Cap | 3.15M |
| Enterprise Value | 2.59M |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 14.72M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | n/a |
| Float | 14.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.26 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -28.07 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.63 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.90% and return on invested capital (ROIC) is -6.47%.
| Return on Equity (ROE) | -8.90% |
| Return on Assets (ROA) | -6.46% |
| Return on Invested Capital (ROIC) | -6.47% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -30,808 |
| 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 -30.57% in the last 52 weeks. The beta is 0.24, so Kiplin Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -30.57% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 1.11 |
| Relative Strength Index (RSI) | 43.85 |
| Average Volume (20 Days) | 4,024 |
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 | -107,445 |
| Pretax Income | -92,424 |
| Net Income | -92,424 |
| EBITDA | n/a |
| EBIT | -107,445 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 544,166 in cash and n/a in debt, with a net cash position of 544,166.
| Cash & Cash Equivalents | 544,166 |
| Total Debt | n/a |
| Net Cash | 544,166 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 968,601 |
| Book Value Per Share | 0.07 |
| Working Capital | 602,707 |
Cash Flow
In the last 12 months, operating cash flow was -163,551 and capital expenditures -2,441, giving a free cash flow of -165,992.
| Operating Cash Flow | -163,551 |
| Capital Expenditures | -2,441 |
| Free Cash Flow | -165,992 |
| 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 | -0.57% |
| Shareholder Yield | -0.57% |
| Earnings Yield | -2.93% |
| FCF Yield | -5.26% |
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
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 |