Canada · Delayed Price · Currency is CAD Kermode Resources Statistics
Total Valuation
TSXV:KLM has a market cap or net worth of CAD 506,215. The enterprise value is 535,014.
| Market Cap | 506,215 |
| Enterprise Value | 535,014 |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:KLM has 101.24 million shares outstanding. The number of shares has increased by 111.17% in one year.
| Current Share Class | 101.24M |
| Shares Outstanding | 101.24M |
| Shares Change (YoY) | +111.17% |
| Shares Change (QoQ) | +16.24% |
| Owned by Insiders (%) | 7.98% |
| Owned by Institutions (%) | n/a |
| Float | 86.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 88.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.48 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.44 |
Financial Position
The company has a current ratio of 0.04, with a Debt / Equity ratio of 0.17.
| Current Ratio | 0.04 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.63 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -175.80% and return on invested capital (ROIC) is -102.24%.
| Return on Equity (ROE) | -175.80% |
| Return on Assets (ROA) | -63.17% |
| Return on Invested Capital (ROIC) | -102.24% |
| Return on Capital Employed (ROCE) | -410.46% |
| Weighted Average Cost of Capital (WACC) | 20.15% |
| 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) | 3.22 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 47.58 |
| Average Volume (20 Days) | 523,299 |
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 | -962 |
| Operating Income | -1.07M |
| Pretax Income | -1.11M |
| Net Income | -1.11M |
| EBITDA | -488,425 |
| EBIT | -1.07M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 16,198 in cash and 45,000 in debt, with a net cash position of -28,802 or -0.00 per share.
| Cash & Cash Equivalents | 16,198 |
| Total Debt | 45,000 |
| Net Cash | -28,802 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 260,500 |
| Book Value Per Share | 0.00 |
| Working Capital | -512,130 |
Cash Flow
In the last 12 months, operating cash flow was 5,722 and capital expenditures -77,599, giving a free cash flow of -71,877.
| Operating Cash Flow | 5,722 |
| Capital Expenditures | -77,599 |
| Free Cash Flow | -71,877 |
| 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 | -111.17% |
| Shareholder Yield | -111.17% |
| Earnings Yield | -219.18% |
| FCF Yield | -14.20% |
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
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 | 2 |