Kiplin Metals Statistics
Total Valuation
Kiplin Metals has a market cap or net worth of 3.78 million. The enterprise value is 3.22 million.
| Market Cap | 3.78M |
| Enterprise Value | 3.22M |
Important Dates
The next estimated earnings date is Friday, October 17, 2025.
| Earnings Date | Oct 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 13.42M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.46% |
| 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 | 3.71 |
| P/TBV Ratio | 3.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.97 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.02 |
Financial Position
The company has a current ratio of 201.61
| Current Ratio | 201.61 |
| Quick Ratio | 183.65 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -12.58% and return on invested capital (ROIC) is -8.83%.
| Return on Equity (ROE) | -12.58% |
| Return on Assets (ROA) | -8.80% |
| Return on Invested Capital (ROIC) | -8.83% |
| Return on Capital Employed (ROCE) | -15.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -46,740 |
| 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 -19.36% in the last 52 weeks. The beta is 0.27, so Kiplin Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -19.36% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 1.39 |
| Relative Strength Index (RSI) | 46.19 |
| Average Volume (20 Days) | 5,729 |
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 | -157,367 |
| Pretax Income | -140,219 |
| Net Income | -140,219 |
| EBITDA | n/a |
| EBIT | -157,367 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 570,850 in cash and n/a in debt, giving a net cash position of 570,850.
| Cash & Cash Equivalents | 570,850 |
| Total Debt | n/a |
| Net Cash | 570,850 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.02M |
| Book Value Per Share | 0.08 |
| Working Capital | 646,321 |
Cash Flow
In the last 12 months, operating cash flow was -244,896 and capital expenditures -2,493, giving a free cash flow of -247,389.
| Operating Cash Flow | -244,896 |
| Capital Expenditures | -2,493 |
| Free Cash Flow | -247,389 |
| 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 | -2.46% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.71% |
| FCF Yield | -6.54% |
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 |