Kermode Resources Ltd. (TSXV:KLM)
Canada
· Delayed Price · Currency is CAD 0.0100
0.00 (0.00%)
May 16, 2025, 3:55 PM EDT
Kermode Resources Statistics
Total Valuation
TSXV:KLM has a market cap or net worth of CAD 893,430. The enterprise value is 887,239.
| Market Cap | 893,430 |
| Enterprise Value | 887,239 |
Important Dates
The next estimated earnings date is Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:KLM has 89.34 million shares outstanding. The number of shares has increased by 139.92% in one year.
| Current Share Class | 89.34M |
| Shares Outstanding | 89.34M |
| Shares Change (YoY) | +139.92% |
| Shares Change (QoQ) | +3.52% |
| Owned by Insiders (%) | 10.26% |
| Owned by Institutions (%) | n/a |
| Float | 73.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 91.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.02 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -22.54 |
Financial Position
The company has a current ratio of 0.03
| Current Ratio | 0.03 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -129.21% and return on invested capital (ROIC) is -77.66%.
| Return on Equity (ROE) | -129.21% |
| Return on Assets (ROA) | -50.21% |
| Return on Invested Capital (ROIC) | -77.66% |
| Return on Capital Employed (ROCE) | -181.82% |
| 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 | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 2.29 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 54.97 |
| Average Volume (20 Days) | 534,612 |
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 | -9,830 |
| Operating Income | -840,603 |
| Pretax Income | -874,075 |
| Net Income | -874,075 |
| EBITDA | -337,188 |
| EBIT | -840,603 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 6,187 in cash and n/a in debt, giving a net cash position of 6,187 or 0.00 per share.
| Cash & Cash Equivalents | 6,187 |
| Total Debt | n/a |
| Net Cash | 6,187 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 462,332 |
| Book Value Per Share | 0.01 |
| Working Capital | -406,319 |
Cash Flow
In the last 12 months, operating cash flow was 9,745 and capital expenditures -49,109, giving a free cash flow of -39,364.
| Operating Cash Flow | 9,745 |
| Capital Expenditures | -49,109 |
| Free Cash Flow | -39,364 |
| 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:KLM 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 | -139.92% |
| Shareholder Yield | -139.92% |
| Earnings Yield | -97.83% |
| FCF Yield | -4.41% |
Stock Splits
The last stock split was on October 6, 2023. It was a reverse split with a ratio of 0.1.
| Last Split Date | Oct 6, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |