TSXV:KLX Statistics

Total Valuation

TSXV:KLX has a market cap or net worth of CAD 2.85 million. The enterprise value is 5.90 million.

Market Cap	2.85M
Enterprise Value	5.90M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:KLX has 142.45 million shares outstanding. The number of shares has increased by 6.92% in one year.

Current Share Class	142.45M
Shares Outstanding	142.45M
Shares Change (YoY)	+6.92%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.22%
Float	117.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	42.06
PB Ratio	-6.82
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.94
EV / Sales	87.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.02

Current Ratio	0.02
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.53

Financial Efficiency

Return on equity (ROE) is -241.94% and return on invested capital (ROIC) is -30.14%.

Return on Equity (ROE)	-241.94%
Return on Assets (ROA)	-15.71%
Return on Invested Capital (ROIC)	-30.14%
Return on Capital Employed (ROCE)	-63.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.78, so TSXV:KLX's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-16.67%
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	60.64
Average Volume (20 Days)	453,526

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

In the last 12 months, TSXV:KLX had revenue of CAD 67,737 and -6.29 million in losses. Loss per share was -0.07.

Revenue	67,737
Gross Profit	-26,198
Operating Income	-2.50M
Pretax Income	-6.41M
Net Income	-6.29M
EBITDA	-2.48M
EBIT	-2.50M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 18,377 in cash and 2.64 million in debt, giving a net cash position of -2.62 million or -0.02 per share.

Cash & Cash Equivalents	18,377
Total Debt	2.64M
Net Cash	-2.62M
Net Cash Per Share	-0.02
Equity (Book Value)	-417,863
Book Value Per Share	-0.01
Working Capital	-4.38M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-743,619
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	-38.68%
Operating Margin	-3,693.56%
Pretax Margin	-9,460.14%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:KLX 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	-6.92%
Shareholder Yield	n/a
Earnings Yield	-220.73%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TSXV:KLX has an Altman Z-Score of -4.63 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.63
Piotroski F-Score	1