Karnalyte Resources Inc. (KRLTF)

Karnalyte Resources Statistics

Total Valuation

KRLTF has a market cap or net worth of 6.92 million. The enterprise value is 6.29 million.

Market Cap	6.92M
Enterprise Value	6.29M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	27.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.05
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.46
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 1.70

Current Ratio	1.70
Quick Ratio	1.29
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -29.23% and return on invested capital (ROIC) is -24.86%.

Return on Equity (ROE)	-29.23%
Return on Assets (ROA)	-18.50%
Return on Invested Capital (ROIC)	-24.86%
Return on Capital Employed (ROCE)	-36.69%
Revenue Per Employee	n/a
Profits Per Employee	-1.15M
Employee Count	1
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 -54.40% in the last 52 weeks. The beta is 1.29, so KRLTF's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-54.40%
50-Day Moving Average	0.15
200-Day Moving Average	0.32
Relative Strength Index (RSI)	42.29
Average Volume (20 Days)	9,897

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	-1.57M
Pretax Income	-1.15M
Net Income	-1.15M
EBITDA	-1.03M
EBIT	-1.57M
Earnings Per Share (EPS)	-0.02

Balance Sheet

The company has 604,654 in cash and n/a in debt, giving a net cash position of 604,654.

Cash & Cash Equivalents	604,654
Total Debt	n/a
Net Cash	604,654
Net Cash Per Share	n/a
Equity (Book Value)	3.38M
Book Value Per Share	0.06
Working Capital	350,282

Cash Flow

Operating Cash Flow	-663,729
Capital Expenditures	n/a
Free Cash Flow	n/a
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

KRLTF 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	-16.66%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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