Canada · Delayed Price · Currency is CAD Kesselrun Resources Statistics
Total Valuation
TSXV:KES has a market cap or net worth of CAD 3.76 million. The enterprise value is 3.33 million.
| Market Cap | 3.76M |
| Enterprise Value | 3.33M |
Important Dates
The last earnings date was Tuesday, June 24, 2025.
| Earnings Date | Jun 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:KES has 94.07 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 94.07M |
| Shares Outstanding | 94.07M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.83% |
| Owned by Institutions (%) | 9.09% |
| Float | 84.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.89 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.24 |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.29 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.32 |
| Interest Coverage | -51.66 |
Financial Efficiency
Return on equity (ROE) is -4.64% and return on invested capital (ROIC) is -3.89%.
| Return on Equity (ROE) | -4.64% |
| Return on Assets (ROA) | -3.12% |
| Return on Invested Capital (ROIC) | -3.89% |
| Return on Capital Employed (ROCE) | -6.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -196,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.27% in the last 52 weeks. The beta is 1.50, so TSXV:KES's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | -27.27% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 31.80 |
| Average Volume (20 Days) | 38,036 |
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 | -1,702 |
| Operating Income | -574,562 |
| Pretax Income | -617,848 |
| Net Income | -421,848 |
| EBITDA | n/a |
| EBIT | -574,562 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 581,680 in cash and 145,138 in debt, giving a net cash position of 436,542 or 0.00 per share.
| Cash & Cash Equivalents | 581,680 |
| Total Debt | 145,138 |
| Net Cash | 436,542 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 8.88M |
| Book Value Per Share | 0.09 |
| Working Capital | -1.56M |
Cash Flow
In the last 12 months, operating cash flow was -127,903 and capital expenditures -331,737, giving a free cash flow of -459,640.
| Operating Cash Flow | -127,903 |
| Capital Expenditures | -331,737 |
| Free Cash Flow | -459,640 |
| FCF Per Share | -0.00 |
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
TSXV:KES 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 | -0.17% |
| Shareholder Yield | n/a |
| Earnings Yield | -11.21% |
| FCF Yield | -12.22% |
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 |