Kiplin Metals Statistics

Total Valuation

Kiplin Metals has a market cap or net worth of CAD 3.49 million. The enterprise value is 2.57 million.

Market Cap	3.49M
Enterprise Value	2.57M

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Kiplin Metals has 13.42 million shares outstanding. The number of shares has increased by 6.74% in one year.

Current Share Class	n/a
Shares Outstanding	13.42M
Shares Change (YoY)	+6.74%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.43
P/TBV Ratio	2.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.58
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.01

Financial Position

The company has a current ratio of 43.97

Current Ratio	43.97
Quick Ratio	43.97
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -13.00% and return on invested capital (ROIC) is -8.89%.

Return on Equity (ROE)	-13.00%
Return on Assets (ROA)	-8.81%
Return on Invested Capital (ROIC)	-8.89%
Return on Capital Employed (ROCE)	-15.56%
Revenue Per Employee	n/a
Profits Per Employee	-67,975
Employee Count	3
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 -49.02% in the last 52 weeks. The beta is 0.39, so Kiplin Metals's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-49.02%
50-Day Moving Average	0.29
200-Day Moving Average	0.30
Relative Strength Index (RSI)	44.52
Average Volume (20 Days)	4,332

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	-223,100
Pretax Income	-203,925
Net Income	-203,925
EBITDA	n/a
EBIT	-223,100
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 923,843 in cash and n/a in debt, giving a net cash position of 923,843 or 0.07 per share.

Cash & Cash Equivalents	923,843
Total Debt	n/a
Net Cash	923,843
Net Cash Per Share	0.07
Equity (Book Value)	1.43M
Book Value Per Share	0.11
Working Capital	924,402

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -253,452 and capital expenditures -3,000, giving a free cash flow of -256,452.

Operating Cash Flow	-253,452
Capital Expenditures	-3,000
Free Cash Flow	-256,452
FCF Per Share	-0.02

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

Kiplin Metals 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	-6.74%
Shareholder Yield	-6.74%
Earnings Yield	-5.84%
FCF Yield	-7.35%

Stock Splits

The last stock split was on June 7, 2024. It was a reverse split with a ratio of 0.1666667.

Last Split Date	Jun 7, 2024
Split Type	Reverse
Split Ratio	0.1666667

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a