Kermode Resources Statistics
Total Valuation
KMDRF has a market cap or net worth of 10,973. The enterprise value is 22,482.
| Market Cap | 10,973 |
| Enterprise Value | 22,482 |
Important Dates
The next estimated earnings date is Thursday, September 10, 2026.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KMDRF has 109.73 million shares outstanding. The number of shares has increased by 36.50% in one year.
| Current Share Class | 109.73M |
| Shares Outstanding | 109.73M |
| Shares Change (YoY) | +36.50% |
| Shares Change (QoQ) | +7.93% |
| Owned by Insiders (%) | 7.36% |
| Owned by Institutions (%) | n/a |
| Float | 100.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -0.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | 0.04 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.02
| Current Ratio | 0.02 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.04 |
| Debt / FCF | -2.03 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -168.36% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 265.16% |
| Weighted Average Cost of Capital (WACC) | 3,644.59% |
| 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 -98.57% in the last 52 weeks. The beta is 1,738.08, so KMDRF's price volatility has been higher than the market average.
| Beta (5Y) | 1,738.08 |
| 52-Week Price Change | -98.57% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.13 |
| Average Volume (20 Days) | 317,423 |
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 | -769,905 |
| Pretax Income | -594,468 |
| Net Income | -594,468 |
| EBITDA | 503,144 |
| EBIT | -769,905 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 6,314 in cash and 17,821 in debt, with a net cash position of -11,506 or -0.00 per share.
| Cash & Cash Equivalents | 6,314 |
| Total Debt | 17,821 |
| Net Cash | -11,506 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -290,356 |
| Book Value Per Share | -0.00 |
| Working Capital | -290,356 |
Cash Flow
In the last 12 months, operating cash flow was -212 and capital expenditures -8,585, giving a free cash flow of -8,797.
| Operating Cash Flow | -212 |
| Capital Expenditures | -8,585 |
| Depreciation & Amortization | 1.29M |
| Net Borrowing | 3,615 |
| Free Cash Flow | -8,797 |
| 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 | -36.50% |
| Shareholder Yield | -36.50% |
| Earnings Yield | -5,417.55% |
| FCF Yield | -80.17% |
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 | 1 |