Canada · Delayed Price · Currency is CAD Karnalyte Resources Statistics
Total Valuation
TSX:KRN has a market cap or net worth of CAD 8.53 million. The enterprise value is 7.92 million.
| Market Cap | 8.53M |
| Enterprise Value | 7.92M |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:KRN has 53.28 million shares outstanding.
| Current Share Class | 53.28M |
| Shares Outstanding | 53.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.68% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | n/a |
| Float | 27.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.59 |
| 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 0.48
| Current Ratio | 0.48 |
| Quick Ratio | 0.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -19.85% and return on invested capital (ROIC) is -36.39%.
| Return on Equity (ROE) | -19.85% |
| Return on Assets (ROA) | -25.06% |
| Return on Invested Capital (ROIC) | -36.39% |
| Return on Capital Employed (ROCE) | -66.93% |
| Weighted Average Cost of Capital (WACC) | 10.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -922,000 |
| 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 increased by +77.78% in the last 52 weeks. The beta is 1.06, so TSX:KRN's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +77.78% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 39.89 |
| Average Volume (20 Days) | 23,219 |
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 | -2.70M |
| Pretax Income | -922,000 |
| Net Income | -922,000 |
| EBITDA | -1.32M |
| EBIT | -2.70M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 605,000 in cash and n/a in debt, with a net cash position of 605,000 or 0.01 per share.
| Cash & Cash Equivalents | 605,000 |
| Total Debt | n/a |
| Net Cash | 605,000 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 4.04M |
| Book Value Per Share | 0.08 |
| Working Capital | -1.18M |
Cash Flow
| Operating Cash Flow | -967,000 |
| 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
TSX:KRN 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 | -10.81% |
| 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
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 |