Canada · Delayed Price · Currency is CAD Kirkstone Metals Statistics
Total Valuation
TSXV:KSM has a market cap or net worth of CAD 14.70 million. The enterprise value is 14.26 million.
| Market Cap | 14.70M |
| Enterprise Value | 14.26M |
Important Dates
The next estimated earnings date is Tuesday, June 30, 2026.
| Earnings Date | Jun 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:KSM has 39.72 million shares outstanding. The number of shares has increased by 59.18% in one year.
| Current Share Class | 39.72M |
| Shares Outstanding | 39.72M |
| Shares Change (YoY) | +59.18% |
| Shares Change (QoQ) | +4.40% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 2.34% |
| Float | 39.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 7.06 |
| P/TBV Ratio | 7.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.03 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -22.48 |
Financial Position
The company has a current ratio of 25.16, with a Debt / Equity ratio of 0.41.
| Current Ratio | 25.16 |
| Quick Ratio | 23.28 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.33 |
| Interest Coverage | -1.83 |
Financial Efficiency
Return on equity (ROE) is -43.92% and return on invested capital (ROIC) is -10.79%.
| Return on Equity (ROE) | -43.92% |
| Return on Assets (ROA) | -10.64% |
| Return on Invested Capital (ROIC) | -10.79% |
| Return on Capital Employed (ROCE) | -17.15% |
| Weighted Average Cost of Capital (WACC) | 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 +270.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +270.00% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 2.81 |
| Relative Strength Index (RSI) | 39.65 |
| Average Volume (20 Days) | 548,193 |
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 | -502,012 |
| Pretax Income | -836,948 |
| Net Income | -836,948 |
| EBITDA | n/a |
| EBIT | -502,012 |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 1.28 million in cash and 845,323 in debt, with a net cash position of 438,618 or 0.01 per share.
| Cash & Cash Equivalents | 1.28M |
| Total Debt | 845,323 |
| Net Cash | 438,618 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 2.08M |
| Book Value Per Share | 0.08 |
| Working Capital | 1.35M |
Cash Flow
In the last 12 months, operating cash flow was -633,266 and capital expenditures -1,000, giving a free cash flow of -634,266.
| Operating Cash Flow | -633,266 |
| Capital Expenditures | -1,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -634,266 |
| FCF Per Share | -0.02 |
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 | -59.18% |
| Shareholder Yield | -59.18% |
| Earnings Yield | -5.70% |
| FCF Yield | -4.32% |
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 | 2 |