Kermode Resources Statistics

Total Valuation

KMDRF has a market cap or net worth of 372,502. The enterprise value is 393,694.

Market Cap	372,502
Enterprise Value	393,694

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	101.24M
Shares Outstanding	n/a
Shares Change (YoY)	+111.17%
Shares Change (QoQ)	+16.24%
Owned by Insiders (%)	7.98%
Owned by Institutions (%)	n/a
Float	86.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.98
P/TBV Ratio	1.98
P/FCF Ratio	n/a
P/OCF Ratio	90.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.49
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.58

Financial Position

The company has a current ratio of 0.04, with a Debt / Equity ratio of 0.17.

Current Ratio	0.04
Quick Ratio	0.04
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	-0.63
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -175.80% and return on invested capital (ROIC) is -102.24%.

Return on Equity (ROE)	-175.80%
Return on Assets (ROA)	-63.17%
Return on Invested Capital (ROIC)	-102.24%
Return on Capital Employed (ROCE)	-410.46%
Weighted Average Cost of Capital (WACC)	20.18%
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

Beta (5Y)	3.22
52-Week Price Change	n/a
50-Day Moving Average	0.01
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.29
Average Volume (20 Days)	82,716

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	-695
Operating Income	-772,604
Pretax Income	-801,692
Net Income	-801,692
EBITDA	-352,921
EBIT	-772,604
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 11,704 in cash and 32,516 in debt, with a net cash position of -20,811.

Cash & Cash Equivalents	11,704
Total Debt	32,516
Net Cash	-20,811
Net Cash Per Share	n/a
Equity (Book Value)	188,229
Book Value Per Share	0.00
Working Capital	-370,049

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4,135 and capital expenditures -56,071, giving a free cash flow of -51,936.

Operating Cash Flow	4,135
Capital Expenditures	-56,071
Free Cash Flow	-51,936
FCF Per Share	n/a

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

KMDRF 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	-111.17%
Shareholder Yield	-111.17%
Earnings Yield	-215.22%
FCF Yield	-13.94%

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 October 6, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date	Oct 6, 2023
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2