Canada · Delayed Price · Currency is CAD Kirkstone Metals Statistics
Total Valuation
TSXV:KSM has a market cap or net worth of CAD 49.96 million. The enterprise value is 49.66 million.
| Market Cap | 49.96M |
| Enterprise Value | 49.66M |
Important Dates
The last earnings date was Wednesday, October 15, 2025.
| Earnings Date | Oct 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:KSM has 26.72 million shares outstanding. The number of shares has increased by 87.56% in one year.
| Current Share Class | 26.72M |
| Shares Outstanding | 26.72M |
| Shares Change (YoY) | +87.56% |
| Shares Change (QoQ) | +3.46% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | n/a |
| Float | 26.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 26.70 |
| P/TBV Ratio | 26.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -92.23 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -141.90 |
Financial Position
The company has a current ratio of 20.39, with a Debt / Equity ratio of 0.46.
| Current Ratio | 20.39 |
| Quick Ratio | 19.50 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.44 |
| Interest Coverage | -0.44 |
Financial Efficiency
Return on equity (ROE) is -38.46% and return on invested capital (ROIC) is -3.77%.
| Return on Equity (ROE) | -38.46% |
| Return on Assets (ROA) | -3.65% |
| Return on Invested Capital (ROIC) | -3.77% |
| Return on Capital Employed (ROCE) | -5.14% |
| 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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 74.42 |
| Average Volume (20 Days) | 150,050 |
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 | -140,128 |
| Pretax Income | -538,459 |
| Net Income | -538,459 |
| EBITDA | n/a |
| EBIT | -140,128 |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 1.15 million in cash and 852,786 in debt, giving a net cash position of 296,586 or 0.01 per share.
| Cash & Cash Equivalents | 1.15M |
| Total Debt | 852,786 |
| Net Cash | 296,586 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 1.87M |
| Book Value Per Share | 0.08 |
| Working Capital | 1.16M |
Cash Flow
In the last 12 months, operating cash flow was -348,998 and capital expenditures -1,000, giving a free cash flow of -349,998.
| Operating Cash Flow | -348,998 |
| Capital Expenditures | -1,000 |
| Free Cash Flow | -349,998 |
| FCF Per Share | -0.01 |
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
TSXV:KSM 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 | -87.56% |
| Shareholder Yield | -87.56% |
| Earnings Yield | -1.08% |
| FCF Yield | -0.70% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |