Kermode Resources Statistics
Total Valuation
KMDRF has a market cap or net worth of 20,249. The enterprise value is 27,028.
| Market Cap | 20,249 |
| Enterprise Value | 27,028 |
Important Dates
The next estimated earnings date is Wednesday, June 10, 2026.
| Earnings Date | Jun 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KMDRF has 101.24 million shares outstanding. The number of shares has increased by 73.59% in one year.
| Current Share Class | 101.24M |
| Shares Outstanding | 101.24M |
| Shares Change (YoY) | +73.59% |
| Shares Change (QoQ) | -8.96% |
| Owned by Insiders (%) | 7.98% |
| Owned by Institutions (%) | n/a |
| Float | 92.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -0.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.30, with an EV/FCF ratio of -1.07.
| EV / Earnings | -0.04 |
| EV / Sales | n/a |
| EV / EBITDA | 0.30 |
| EV / EBIT | n/a |
| EV / FCF | -1.07 |
Financial Position
The company has a current ratio of 0.06
| Current Ratio | 0.06 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.20 |
| Debt / FCF | -0.73 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -879.19% and return on invested capital (ROIC) is -608.84%.
| Return on Equity (ROE) | -879.19% |
| Return on Assets (ROA) | -167.72% |
| Return on Invested Capital (ROIC) | -608.84% |
| Return on Capital Employed (ROCE) | 503.04% |
| Weighted Average Cost of Capital (WACC) | 5,063.46% |
| 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 -98.37% in the last 52 weeks. The beta is 1,757.83, so KMDRF's price volatility has been higher than the market average.
| Beta (5Y) | 1,757.83 |
| 52-Week Price Change | -98.37% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.26 |
| Average Volume (20 Days) | 307,923 |
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 | -889,087 |
| Pretax Income | -721,404 |
| Net Income | -721,404 |
| EBITDA | 91,299 |
| EBIT | -889,087 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 11,650 in cash and 18,431 in debt, with a net cash position of -6,781 or -0.00 per share.
| Cash & Cash Equivalents | 11,650 |
| Total Debt | 18,431 |
| Net Cash | -6,781 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -176,743 |
| Book Value Per Share | -0.00 |
| Working Capital | -176,743 |
Cash Flow
In the last 12 months, operating cash flow was 4,533 and capital expenditures -29,883, giving a free cash flow of -25,350.
| Operating Cash Flow | 4,533 |
| Capital Expenditures | -29,883 |
| Depreciation & Amortization | 967,455 |
| Net Borrowing | 18,188 |
| Free Cash Flow | -25,350 |
| FCF Per Share | -0.00 |
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 | -73.59% |
| Shareholder Yield | -73.59% |
| Earnings Yield | -3,562.66% |
| FCF Yield | -125.19% |
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 | 3 |