Karnalyte Resources Inc. (TSX:KRN)

Karnalyte Resources Statistics

Total Valuation

TSX:KRN has a market cap or net worth of CAD 9.59 million. The enterprise value is 8.72 million.

Market Cap	9.59M
Enterprise Value	8.72M

Important Dates

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

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

Share Statistics

TSX:KRN has 53.28 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	53.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	n/a
Float	27.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.97
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.26
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 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	-1.66M
Employee Count	1
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.29
52-Week Price Change	n/a
50-Day Moving Average	0.14
200-Day Moving Average	0.13
Relative Strength Index (RSI)	58.68
Average Volume (20 Days)	6,513

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	-2.26M
Pretax Income	-1.66M
Net Income	-1.66M
EBITDA	-1.49M
EBIT	-2.26M
Earnings Per Share (EPS)	-0.03

Balance Sheet

The company has 870,000 in cash and n/a in debt, giving a net cash position of 870,000 or 0.02 per share.

Cash & Cash Equivalents	870,000
Total Debt	n/a
Net Cash	870,000
Net Cash Per Share	0.02
Equity (Book Value)	4.87M
Book Value Per Share	0.09
Working Capital	504,000

Cash Flow

Operating Cash Flow	-955,000
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	-17.30%
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