Kobo Resources Statistics

Total Valuation

Kobo Resources has a market cap or net worth of CAD 30.89 million. The enterprise value is 26.88 million.

Market Cap	30.89M
Enterprise Value	26.88M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Kobo Resources has 102.96 million shares outstanding. The number of shares has increased by 19.82% in one year.

Current Share Class	n/a
Shares Outstanding	102.96M
Shares Change (YoY)	+19.82%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	29.89%
Owned by Institutions (%)	3.69%
Float	61.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	8.27
P/TBV Ratio	8.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.92
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.47

Financial Position

The company has a current ratio of 4.58

Current Ratio	4.58
Quick Ratio	4.51
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 Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-102.97%
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 decreased by -14.29% in the last 52 weeks. The beta is -0.02, so Kobo Resources's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-14.29%
50-Day Moving Average	0.31
200-Day Moving Average	0.31
Relative Strength Index (RSI)	38.61
Average Volume (20 Days)	37,811

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	-3.85M
Pretax Income	-4.54M
Net Income	-4.54M
EBITDA	-3.78M
EBIT	-3.85M
Earnings Per Share (EPS)	-0.05

Full Income Statement

Balance Sheet

The company has 4.01 million in cash and n/a in debt, giving a net cash position of 4.01 million or 0.04 per share.

Cash & Cash Equivalents	4.01M
Total Debt	n/a
Net Cash	4.01M
Net Cash Per Share	0.04
Equity (Book Value)	3.74M
Book Value Per Share	0.04
Working Capital	3.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.30 million and capital expenditures -301,070, giving a free cash flow of -3.60 million.

Operating Cash Flow	-3.30M
Capital Expenditures	-301,070
Free Cash Flow	-3.60M
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	-19.82%
Shareholder Yield	-19.82%
Earnings Yield	-14.71%
FCF Yield	-11.65%

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