Canada · Delayed Price · Currency is CAD Vault Strategic Mining Statistics
Total Valuation
TSXV:KNOX has a market cap or net worth of CAD 3.22 million. The enterprise value is 3.21 million.
| Market Cap | 3.22M |
| Enterprise Value | 3.21M |
Important Dates
The last earnings date was Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:KNOX has 9.35 million shares outstanding. The number of shares has increased by 11.89% in one year.
| Current Share Class | 9.35M |
| Shares Outstanding | 9.35M |
| Shares Change (YoY) | +11.89% |
| Shares Change (QoQ) | -49.27% |
| Owned by Insiders (%) | 24.37% |
| Owned by Institutions (%) | n/a |
| Float | 7.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -4.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.01 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.52 |
Financial Position
The company has a current ratio of 0.20
| Current Ratio | 0.20 |
| Quick Ratio | 0.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.08 |
| Interest Coverage | -22.82 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -155.21% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 64.80% |
| Weighted Average Cost of Capital (WACC) | 17.64% |
| 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 increased by +115.63% in the last 52 weeks. The beta is 2.37, so TSXV:KNOX's price volatility has been higher than the market average.
| Beta (5Y) | 2.37 |
| 52-Week Price Change | +115.63% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 58.89 |
| Average Volume (20 Days) | 30,585 |
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 | -16,890 |
| Operating Income | -428,333 |
| Pretax Income | -458,660 |
| Net Income | -458,660 |
| EBITDA | n/a |
| EBIT | -428,333 |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
The company has 30,000 in cash and 18,770 in debt, with a net cash position of 11,230 or 0.00 per share.
| Cash & Cash Equivalents | 30,000 |
| Total Debt | 18,770 |
| Net Cash | 11,230 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -660,988 |
| Book Value Per Share | -0.07 |
| Working Capital | -685,988 |
Cash Flow
In the last 12 months, operating cash flow was -222,593 and capital expenditures -15,000, giving a free cash flow of -237,593.
| Operating Cash Flow | -222,593 |
| Capital Expenditures | -15,000 |
| Free Cash Flow | -237,593 |
| FCF Per Share | -0.03 |
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:KNOX 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 | -11.89% |
| Shareholder Yield | -11.89% |
| Earnings Yield | -14.23% |
| FCF Yield | -7.37% |
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 June 16, 2023. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jun 16, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |