Kobo Resources Statistics

Total Valuation

Kobo Resources has a market cap or net worth of CAD 31.73 million. The enterprise value is 26.10 million.

Market Cap	31.73M
Enterprise Value	26.10M

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Kobo Resources has 102.36 million shares outstanding. The number of shares has increased by 24.03% in one year.

Current Share Class	n/a
Shares Outstanding	102.36M
Shares Change (YoY)	+24.03%
Shares Change (QoQ)	+20.60%
Owned by Insiders (%)	30.25%
Owned by Institutions (%)	3.59%
Float	61.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	5.61
P/TBV Ratio	5.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.40
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.86

Financial Position

The company has a current ratio of 14.54

Current Ratio	14.54
Quick Ratio	14.35
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
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 +3.33% in the last 52 weeks. The beta is -0.04, so Kobo Resources's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+3.33%
50-Day Moving Average	0.31
200-Day Moving Average	0.33
Relative Strength Index (RSI)	49.59
Average Volume (20 Days)	10,750

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	-2.79M
Pretax Income	-3.53M
Net Income	-3.53M
EBITDA	-2.76M
EBIT	-2.79M
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	5.63M
Total Debt	n/a
Net Cash	5.63M
Net Cash Per Share	0.06
Equity (Book Value)	5.65M
Book Value Per Share	0.06
Working Capital	5.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.92 million and capital expenditures -25,113, giving a free cash flow of -2.95 million.

Operating Cash Flow	-2.92M
Capital Expenditures	-25,113
Free Cash Flow	-2.95M
FCF Per Share	-0.03

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	-24.03%
Shareholder Yield	-24.03%
Earnings Yield	-13.73%
FCF Yield	-9.29%

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	n/a