Canada · Delayed Price · Currency is CAD Kobo Resources Statistics
Total Valuation
Kobo Resources has a market cap or net worth of CAD 27.07 million. The enterprise value is 26.74 million.
| Market Cap | 27.07M |
| Enterprise Value | 26.74M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kobo Resources has 135.33 million shares outstanding. The number of shares has increased by 14.10% in one year.
| Current Share Class | 135.33M |
| Shares Outstanding | 135.33M |
| Shares Change (YoY) | +14.10% |
| Shares Change (QoQ) | +0.34% |
| 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 | -33.10 |
| P/TBV Ratio | n/a |
| 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 0.41
| Current Ratio | 0.41 |
| Quick Ratio | 0.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1,047.46% and return on invested capital (ROIC) is -624.96%.
| Return on Equity (ROE) | -1,047.46% |
| Return on Assets (ROA) | -225.75% |
| Return on Invested Capital (ROIC) | -624.96% |
| Return on Capital Employed (ROCE) | 933.26% |
| Weighted Average Cost of Capital (WACC) | 4.15% |
| 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 -38.46% 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 | -38.46% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 39.56 |
| Average Volume (20 Days) | 383,744 |
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 | -7.63M |
| Pretax Income | -7.99M |
| Net Income | -7.99M |
| EBITDA | -7.49M |
| EBIT | -7.63M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 326,474 in cash and n/a in debt, with a net cash position of 326,474 or 0.00 per share.
| Cash & Cash Equivalents | 326,474 |
| Total Debt | n/a |
| Net Cash | 326,474 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -817,624 |
| Book Value Per Share | -0.01 |
| Working Capital | -1.17M |
Cash Flow
In the last 12 months, operating cash flow was -6.05 million and capital expenditures -75,360, giving a free cash flow of -6.13 million.
| Operating Cash Flow | -6.05M |
| Capital Expenditures | -75,360 |
| Depreciation & Amortization | 142,375 |
| Net Borrowing | n/a |
| Free Cash Flow | -6.13M |
| 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 | -14.10% |
| Shareholder Yield | -14.10% |
| Earnings Yield | -29.53% |
| FCF Yield | -22.65% |
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 |