Canada
· Delayed Price · Currency is CAD Kermode Resources Statistics
Total Valuation
TSXV:KLM has a market cap or net worth of CAD 912,430. The enterprise value is 957,439.
| Market Cap | 912,430 |
| Enterprise Value | 957,439 |
Important Dates
The last earnings date was Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:KLM has 91.24 million shares outstanding. The number of shares has increased by 247.91% in one year.
| Current Share Class | 89.34M |
| Shares Outstanding | 91.24M |
| Shares Change (YoY) | +247.91% |
| Shares Change (QoQ) | +32.32% |
| Owned by Insiders (%) | 10.04% |
| Owned by Institutions (%) | n/a |
| Float | 75.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.25 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.84 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.51 |
Financial Position
The company has a current ratio of 0.03, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.03 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.59 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -182.40% and return on invested capital (ROIC) is -106.36%.
| Return on Equity (ROE) | -182.40% |
| Return on Assets (ROA) | -67.71% |
| Return on Invested Capital (ROIC) | -106.36% |
| Return on Capital Employed (ROCE) | -391.85% |
| 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) | 2.87 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 52.33 |
| Average Volume (20 Days) | 140,108 |
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 | -8,702 |
| Operating Income | -1.10M |
| Pretax Income | -1.14M |
| Net Income | -1.14M |
| EBITDA | -449,928 |
| EBIT | -1.10M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 45,007 |
| Net Cash | -45,007 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 280,568 |
| Book Value Per Share | 0.00 |
| Working Capital | -466,920 |
Cash Flow
In the last 12 months, operating cash flow was -24,067 and capital expenditures -52,457, giving a free cash flow of -76,524.
| Operating Cash Flow | -24,067 |
| Capital Expenditures | -52,457 |
| Free Cash Flow | -76,524 |
| 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 | -247.91% |
| Shareholder Yield | n/a |
| Earnings Yield | -124.64% |
| FCF Yield | -8.39% |
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 | 1 |