Karnalyte Resources Statistics

Total Valuation

TSX:KRN has a market cap or net worth of CAD 7.19 million. The enterprise value is 6.70 million.

Market Cap	7.19M
Enterprise Value	6.70M

Important Dates

The last earnings date was Friday, May 9, 2025.

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

Share Statistics

TSX:KRN has 53.28 million shares outstanding. The number of shares has increased by 2.30% in one year.

Current Share Class	53.28M
Shares Outstanding	53.28M
Shares Change (YoY)	+2.30%
Shares Change (QoQ)	+5.85%
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	1.79
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	-3.94
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	-2,147.00

Financial Efficiency

Return on equity (ROE) is -33.87% and return on invested capital (ROIC) is -26.75%.

Return on Equity (ROE)	-33.87%
Return on Assets (ROA)	-17.96%
Return on Invested Capital (ROIC)	-26.75%
Return on Capital Employed (ROCE)	-38.13%
Revenue Per Employee	n/a
Profits Per Employee	-1.70M
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 -3.57% in the last 52 weeks. The beta is 1.31, so TSX:KRN's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	-3.57%
50-Day Moving Average	0.17
200-Day Moving Average	0.13
Relative Strength Index (RSI)	42.15
Average Volume (20 Days)	22,351

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	-2.15M
Pretax Income	-1.70M
Net Income	-1.70M
EBITDA	-1.37M
EBIT	-2.15M
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	0.07
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	-2.30%
Shareholder Yield	n/a
Earnings Yield	-23.62%
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