Canada · Delayed Price · Currency is CAD Kobo Resources Statistics
Total Valuation
Kobo Resources has a market cap or net worth of CAD 30.87 million. The enterprise value is 29.36 million.
| Market Cap | 30.87M |
| Enterprise Value | 29.36M |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Kobo Resources has 104.66 million shares outstanding. The number of shares has increased by 33.90% in one year.
| Current Share Class | 104.66M |
| Shares Outstanding | 104.66M |
| Shares Change (YoY) | +33.90% |
| Shares Change (QoQ) | +1.46% |
| Owned by Insiders (%) | 28.15% |
| Owned by Institutions (%) | 3.13% |
| Float | 64.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 18.22 |
| P/TBV Ratio | 18.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.13 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.13 |
Financial Position
The company has a current ratio of 2.59
| Current Ratio | 2.59 |
| Quick Ratio | 2.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -210.81% and return on invested capital (ROIC) is -126.75%.
| Return on Equity (ROE) | -210.81% |
| Return on Assets (ROA) | -101.54% |
| Return on Invested Capital (ROIC) | -126.75% |
| Return on Capital Employed (ROCE) | -324.77% |
| 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 +34.09% in the last 52 weeks. The beta is 0.06, so Kobo Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +34.09% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 42.91 |
| Average Volume (20 Days) | 114,262 |
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 | -5.50M |
| Pretax Income | -5.72M |
| Net Income | -5.72M |
| EBITDA | -5.41M |
| EBIT | -5.50M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 1.52 million in cash and n/a in debt, giving a net cash position of 1.52 million or 0.01 per share.
| Cash & Cash Equivalents | 1.52M |
| Total Debt | n/a |
| Net Cash | 1.52M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 1.69M |
| Book Value Per Share | 0.02 |
| Working Capital | 1.30M |
Cash Flow
In the last 12 months, operating cash flow was -5.42 million and capital expenditures -303,179, giving a free cash flow of -5.73 million.
| Operating Cash Flow | -5.42M |
| Capital Expenditures | -303,179 |
| Free Cash Flow | -5.73M |
| FCF Per Share | -0.05 |
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
Kobo Resources 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 | -33.90% |
| Shareholder Yield | n/a |
| Earnings Yield | -18.52% |
| FCF Yield | -18.54% |
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 March 31, 2023. It was a reverse split with a ratio of 0.2.
| Last Split Date | Mar 31, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |