Canada · Delayed Price · Currency is CAD Kobo Resources Statistics
Total Valuation
Kobo Resources has a market cap or net worth of CAD 30.45 million. The enterprise value is 27.94 million.
| Market Cap | 30.45M |
| Enterprise Value | 27.94M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kobo Resources has 135.33 million shares outstanding. The number of shares has increased by 15.46% in one year.
| Current Share Class | 135.33M |
| Shares Outstanding | 135.33M |
| Shares Change (YoY) | +15.46% |
| Shares Change (QoQ) | +12.24% |
| Owned by Insiders (%) | 22.95% |
| Owned by Institutions (%) | 2.01% |
| Float | 92.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 12.16 |
| P/TBV Ratio | 12.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.70
| Current Ratio | 2.70 |
| Quick Ratio | 2.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -403.25% and return on invested capital (ROIC) is -240.03%.
| Return on Equity (ROE) | -403.25% |
| Return on Assets (ROA) | -162.63% |
| Return on Invested Capital (ROIC) | -240.03% |
| Return on Capital Employed (ROCE) | -321.97% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| 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 -22.81% in the last 52 weeks. The beta is 0.05, so Kobo Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -22.81% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 50.53 |
| Average Volume (20 Days) | 95,641 |
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 | -8.06M |
| Pretax Income | -8.46M |
| Net Income | -8.46M |
| EBITDA | -7.91M |
| EBIT | -8.06M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 2.51 million in cash and no debt, with a net cash position of 2.51 million or 0.02 per share.
| Cash & Cash Equivalents | 2.51M |
| Total Debt | n/a |
| Net Cash | 2.51M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 2.50M |
| Book Value Per Share | 0.02 |
| Working Capital | 2.01M |
Cash Flow
In the last 12 months, operating cash flow was -7.61 million and capital expenditures -248,682, giving a free cash flow of -7.86 million.
| Operating Cash Flow | -7.61M |
| Capital Expenditures | -248,682 |
| Depreciation & Amortization | 150,546 |
| Net Borrowing | n/a |
| Free Cash Flow | -7.86M |
| FCF Per Share | -0.06 |
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 | -15.46% |
| Shareholder Yield | -15.46% |
| Earnings Yield | -27.80% |
| FCF Yield | -25.82% |
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 | 2 |