Kenadyr Metals Statistics

Total Valuation

Kenadyr Metals has a market cap or net worth of 4.68 million. The enterprise value is 4.56 million.

Market Cap	4.68M
Enterprise Value	4.56M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	18.63M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-7.74
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.26
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.19

Current Ratio	0.19
Quick Ratio	0.19
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-167.59

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-83.03%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	44.57%
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 increased by +222.79% in the last 52 weeks. The beta is 1.34, so Kenadyr Metals's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+222.79%
50-Day Moving Average	0.36
200-Day Moving Average	1.37
Relative Strength Index (RSI)	50.79
Average Volume (20 Days)	402

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)	0.00

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-269,312
Pretax Income	-264,416
Net Income	-264,416
EBITDA	n/a
EBIT	-269,312
Earnings Per Share (EPS)	-0.13

Full Income Statement

Balance Sheet

The company has 145,550 in cash and 33,363 in debt, giving a net cash position of 112,186.

Cash & Cash Equivalents	145,550
Total Debt	33,363
Net Cash	112,186
Net Cash Per Share	n/a
Equity (Book Value)	-604,265
Book Value Per Share	-0.31
Working Capital	-604,265

Full Balance Sheet

Cash Flow

Operating Cash Flow	-115,215
Capital Expenditures	n/a
Free Cash Flow	n/a
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

Kenadyr 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	n/a
Shareholder Yield	n/a
Earnings Yield	-5.65%
FCF Yield	n/a

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 January 13, 2025. It was a reverse split with a ratio of 0.1666667.

Last Split Date	Jan 13, 2025
Split Type	Reverse
Split Ratio	0.1666667

Scores

Altman Z-Score	n/a
Piotroski F-Score	1