Kobo Resources Statistics

Total Valuation

Kobo Resources has a market cap or net worth of CAD 39.21 million. The enterprise value is 37.74 million.

Market Cap	39.21M
Enterprise Value	37.74M

Important Dates

The next estimated earnings date is Friday, June 5, 2026.

Earnings Date	Jun 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Kobo Resources has 118.82 million shares outstanding. The number of shares has increased by 22.81% in one year.

Current Share Class	118.82M
Shares Outstanding	118.82M
Shares Change (YoY)	+22.81%
Shares Change (QoQ)	+9.74%
Owned by Insiders (%)	26.13%
Owned by Institutions (%)	n/a
Float	76.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	37.33
P/TBV Ratio	37.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.13
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.71

Financial Position

The company has a current ratio of 1.54

Current Ratio	1.54
Quick Ratio	1.29
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -307.44% and return on invested capital (ROIC) is -182.80%.

Return on Equity (ROE)	-307.44%
Return on Assets (ROA)	-124.31%
Return on Invested Capital (ROIC)	-182.80%
Return on Capital Employed (ROCE)	-666.43%
Weighted Average Cost of Capital (WACC)	4.43%
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 +22.22% in the last 52 weeks. The beta is 0.03, so Kobo Resources's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+22.22%
50-Day Moving Average	0.31
200-Day Moving Average	0.30
Relative Strength Index (RSI)	55.40
Average Volume (20 Days)	145,579

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	-7.00M
Pretax Income	-7.36M
Net Income	-7.36M
EBITDA	-6.90M
EBIT	-7.00M
Earnings Per Share (EPS)	-0.07

Full Income Statement

Balance Sheet

The company has 1.47 million in cash and n/a in debt, with a net cash position of 1.47 million or 0.01 per share.

Cash & Cash Equivalents	1.47M
Total Debt	n/a
Net Cash	1.47M
Net Cash Per Share	0.01
Equity (Book Value)	1.05M
Book Value Per Share	0.01
Working Capital	715,788

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.61 million and capital expenditures 472, giving a free cash flow of -6.61 million.

Operating Cash Flow	-6.61M
Capital Expenditures	472
Depreciation & Amortization	97,185
Net Borrowing	n/a
Free Cash Flow	-6.61M
FCF Per Share	-0.06

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

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	-22.81%
Shareholder Yield	-22.81%
Earnings Yield	-18.77%
FCF Yield	-16.87%

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