Kermode Resources Statistics

Total Valuation

TSXV:KLM has a market cap or net worth of CAD 506,215. The enterprise value is 515,414.

Market Cap	506,215
Enterprise Value	515,414

Important Dates

The next estimated earnings date is Wednesday, June 10, 2026.

Earnings Date	Jun 10, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:KLM has 101.24 million shares outstanding. The number of shares has increased by 73.59% in one year.

Current Share Class	101.24M
Shares Outstanding	101.24M
Shares Change (YoY)	+73.59%
Shares Change (QoQ)	-8.96%
Owned by Insiders (%)	7.98%
Owned by Institutions (%)	n/a
Float	92.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-2.11
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	82.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of -14.99.

EV / Earnings	-0.53
EV / Sales	n/a
EV / EBITDA	4.16
EV / EBIT	n/a
EV / FCF	-14.99

Financial Position

The company has a current ratio of 0.06

Current Ratio	0.06
Quick Ratio	0.06
Debt / Equity	n/a
Debt / EBITDA	0.20
Debt / FCF	-0.73
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -879.19% and return on invested capital (ROIC) is -608.84%.

Return on Equity (ROE)	-879.19%
Return on Assets (ROA)	-167.72%
Return on Invested Capital (ROIC)	-608.84%
Return on Capital Employed (ROCE)	503.04%
Weighted Average Cost of Capital (WACC)	15.99%
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

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 2.28, so TSXV:KLM's price volatility has been higher than the market average.

Beta (5Y)	2.28
52-Week Price Change	-50.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	48.14
Average Volume (20 Days)	135,414

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	-1.21M
Pretax Income	-978,520
Net Income	-978,520
EBITDA	123,839
EBIT	-1.21M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 15,802 in cash and 25,000 in debt, with a net cash position of -9,198 or -0.00 per share.

Cash & Cash Equivalents	15,802
Total Debt	25,000
Net Cash	-9,198
Net Cash Per Share	-0.00
Equity (Book Value)	-239,736
Book Value Per Share	-0.00
Working Capital	-239,736

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6,148 and capital expenditures -40,533, giving a free cash flow of -34,385.

Operating Cash Flow	6,148
Capital Expenditures	-40,533
Depreciation & Amortization	1.33M
Net Borrowing	25,000
Free Cash Flow	-34,385
FCF Per Share	-0.00

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

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	-73.59%
Shareholder Yield	-73.59%
Earnings Yield	-193.30%
FCF Yield	-6.79%

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	3