Canada · Delayed Price · Currency is CAD Kirkstone Metals Statistics
Total Valuation
TSXV:KSM has a market cap or net worth of CAD 102.55 million. The enterprise value is 101.95 million.
| Market Cap | 102.55M |
| Enterprise Value | 101.95M |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:KSM has 27.72 million shares outstanding. The number of shares has increased by 135.15% in one year.
| Current Share Class | 27.72M |
| Shares Outstanding | 27.72M |
| Shares Change (YoY) | +135.15% |
| Shares Change (QoQ) | +26.67% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 3.19% |
| Float | 27.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 45.58 |
| P/TBV Ratio | 45.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -179.34 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -221.12 |
Financial Position
The company has a current ratio of 170.30, with a Debt / Equity ratio of 0.40.
| Current Ratio | 170.30 |
| Quick Ratio | 163.47 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.93 |
| Interest Coverage | -0.70 |
Financial Efficiency
Return on equity (ROE) is -36.82% and return on invested capital (ROIC) is -5.26%.
| Return on Equity (ROE) | -36.82% |
| Return on Assets (ROA) | -5.15% |
| Return on Invested Capital (ROIC) | -5.26% |
| Return on Capital Employed (ROCE) | -6.72% |
| 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 +1,847.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1,847.37% |
| 50-Day Moving Average | 8.92 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 30.70 |
| Average Volume (20 Days) | 216,754 |
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 | -210,977 |
| Pretax Income | -568,443 |
| Net Income | -568,443 |
| EBITDA | n/a |
| EBIT | -210,977 |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 1.50 million in cash and 889,127 in debt, with a net cash position of 606,427 or 0.02 per share.
| Cash & Cash Equivalents | 1.50M |
| Total Debt | 889,127 |
| Net Cash | 606,427 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 2.25M |
| Book Value Per Share | 0.08 |
| Working Capital | 1.57M |
Cash Flow
In the last 12 months, operating cash flow was -460,044 and capital expenditures -1,000, giving a free cash flow of -461,044.
| Operating Cash Flow | -460,044 |
| Capital Expenditures | -1,000 |
| Free Cash Flow | -461,044 |
| 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 | -135.15% |
| Shareholder Yield | -135.15% |
| Earnings Yield | -0.55% |
| FCF Yield | -0.45% |
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 |