Kraken Robotics Inc. (TSXV:PNG)
Canada · Delayed Price · Currency is CAD 8.25
+0.81 (10.89%)
Jun 1, 2026, 4:00 PM EST
Kraken Robotics Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,534 | 1,817 | 625 | 134 | 115 | 75 | |
Market Cap Growth | 305.18% | 190.63% | 365.86% | 16.85% | 52.25% | -21.13% |
Enterprise Value | 2,464 | 1,731 | 584.28 | 142.6 | 116.93 | 82.74 |
Last Close Price | 8.25 | 6.40 | 2.75 | 0.65 | 0.57 | 0.38 |
PE Ratio | - | 640.00 | 30.56 | 21.67 | - | - |
Forward PE | 86.84 | 80.00 | 43.10 | 12.38 | 32.57 | 75.00 |
PS Ratio | 23.51 | 17.78 | 6.85 | 1.93 | 2.81 | 2.94 |
PB Ratio | 10.72 | 7.59 | 5.14 | 4.19 | 4.86 | 2.73 |
P/TBV Ratio | 10.14 | 7.87 | 5.23 | 4.20 | 4.85 | 2.48 |
P/FCF Ratio | - | - | - | 154.28 | 1235.15 | - |
P/OCF Ratio | - | 1220.43 | - | 15.93 | 21.93 | - |
EV/Sales Ratio | 22.86 | 16.94 | 6.40 | 2.05 | 2.86 | 3.23 |
EV/EBITDA Ratio | 112.86 | 98.18 | 29.90 | 14.51 | 36.00 | 92.03 |
EV/EBIT Ratio | 206.27 | 202.35 | 42.29 | 29.18 | - | - |
EV/FCF Ratio | - | - | - | 163.91 | 1257.31 | - |
Debt / Equity Ratio | 0.14 | 0.14 | 0.14 | 0.42 | 0.44 | 0.51 |
Debt / EBITDA Ratio | 2.16 | 2.16 | 0.99 | 1.65 | 5.01 | 16.98 |
Debt / FCF Ratio | - | - | - | 18.62 | 174.89 | - |
Net Debt / Equity Ratio | -0.34 | -0.34 | -0.32 | 0.34 | 0.34 | 0.31 |
Net Debt / EBITDA Ratio | -4.67 | -4.67 | -2.00 | 1.12 | 2.46 | 9.47 |
Net Debt / FCF Ratio | 3.29 | 3.29 | 2.58 | 12.68 | 86.02 | -0.52 |
Asset Turnover | 0.43 | 0.43 | 0.76 | 0.94 | 0.60 | 0.51 |
Inventory Turnover | 1.44 | 1.44 | 2.62 | 2.55 | 1.81 | 1.24 |
Quick Ratio | 3.90 | 3.90 | 3.31 | 0.38 | 0.51 | 0.51 |
Current Ratio | 5.53 | 5.53 | 5.04 | 1.09 | 0.95 | 1.25 |
Return on Equity (ROE) | 1.58% | 1.58% | 26.12% | 19.91% | -16.56% | -17.19% |
Return on Assets (ROA) | 1.68% | 1.68% | 19.31% | 5.80% | -1.79% | -4.14% |
Return on Invested Capital (ROIC) | 3.21% | 3.21% | 33.54% | 8.10% | -2.46% | -6.36% |
Return on Capital Employed (ROCE) | 4.12% | 4.12% | 15.77% | 14.49% | -4.28% | -6.69% |
Earnings Yield | - | 0.16% | 3.27% | 4.62% | - | - |
FCF Yield | - | - | - | 0.65% | 0.08% | - |
Buyback Yield / Dilution | -27.14% | -27.14% | -11.67% | -2.98% | -10.28% | -20.14% |
Total Shareholder Return | -27.14% | -27.14% | -11.67% | -2.98% | -10.28% | -20.14% |