Karnalyte Resources Statistics

Total Valuation

TSX:KRN has a market cap or net worth of CAD 9.06 million. The enterprise value is 8.56 million.

Market Cap	9.06M
Enterprise Value	8.56M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
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)	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	2.25
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	-4.85
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 1.38

Current Ratio	1.38
Quick Ratio	0.54
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -35.16% and return on invested capital (ROIC) is -29.70%.

Return on Equity (ROE)	-35.16%
Return on Assets (ROA)	-19.95%
Return on Invested Capital (ROIC)	-29.70%
Return on Capital Employed (ROCE)	-42.34%
Revenue Per Employee	n/a
Profits Per Employee	-1.76M
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 +25.93% in the last 52 weeks. The beta is 1.03, so TSX:KRN's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+25.93%
50-Day Moving Average	0.17
200-Day Moving Average	0.13
Relative Strength Index (RSI)	52.81
Average Volume (20 Days)	11,396

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	-2.38M
Pretax Income	-1.76M
Net Income	-1.76M
EBITDA	-1.38M
EBIT	-2.38M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 498,000 in cash and n/a in debt, giving a net cash position of 498,000 or 0.01 per share.

Cash & Cash Equivalents	498,000
Total Debt	n/a
Net Cash	498,000
Net Cash Per Share	0.01
Equity (Book Value)	4.02M
Book Value Per Share	0.08
Working Capital	404,000

Full Balance Sheet

Cash Flow

Operating Cash Flow	-952,000
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

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	-19.47%
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	1