Kraken Robotics Inc. (TSXV:PNG)
Canada · Delayed Price · Currency is CAD 5.96
+0.16 (2.76%)
Aug 21, 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
| 1,832 | 1,962 | 722 | 134 | 115 | 75 | |
Market Cap Growth | 76.51% | 171.61% | 438.21% | 17.01% | 52.04% | -20.56% |
Enterprise Value | 1,762 | 1,873 | 728 | 146 | 126 | 86 |
Last Close Price | 5.96 | 6.40 | 2.75 | 0.65 | 0.57 | 0.38 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
PE Ratio | - | 686.03 | 35.96 | 24.20 | - | - |
Forward PE | 62.67 | 80.00 | 43.10 | 12.38 | 32.57 | 75.00 |
PS Ratio | 17.00 | 19.20 | 7.91 | 1.93 | 2.80 | 2.94 |
PB Ratio | 7.75 | 8.20 | 5.93 | 4.19 | 4.85 | 2.73 |
P/TBV Ratio | 9.02 | 9.53 | 6.49 | 6.25 | 11.78 | 5.88 |
P/FCF Ratio | - | - | - | 154.28 | 1233.43 | - |
P/OCF Ratio | - | 1317.70 | - | 15.93 | 21.90 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
EV/Sales Ratio | 16.35 | 18.33 | 7.97 | 2.10 | 3.07 | 3.34 |
EV/EBITDA Ratio | 80.72 | 92.90 | 39.54 | 11.68 | 41.62 | 98.10 |
EV/EBIT Ratio | 147.53 | 138.33 | 51.88 | 16.62 | - | - |
EV/FCF Ratio | - | - | - | 167.67 | 1350.33 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
Debt / Equity Ratio | 0.16 | 0.16 | 0.16 | 0.51 | 0.69 | 0.55 |
Debt / EBITDA Ratio | 1.76 | 1.72 | 1.00 | 1.21 | 3.98 | 8.90 |
Debt / FCF Ratio | - | - | - | 18.62 | 174.89 | - |
Net Debt / Equity Ratio | -0.30 | -0.34 | -0.32 | 0.34 | 0.34 | 0.31 |
Net Debt / EBITDA Ratio | -3.58 | -4.08 | -2.13 | 0.88 | 2.65 | 9.76 |
Net Debt / FCF Ratio | 1.94 | 3.29 | 2.58 | 12.68 | 86.02 | -0.52 |
Asset Turnover | 0.24 | 0.43 | 0.76 | 0.94 | 0.60 | 0.51 |
Inventory Turnover | 1.28 | 1.44 | 2.62 | 2.56 | 1.81 | 1.24 |
Quick Ratio | 0.33 | 4.33 | 4.11 | 0.65 | 0.63 | 0.62 |
Current Ratio | 1.37 | 5.53 | 5.04 | 1.09 | 0.95 | 1.25 |
Return on Equity (ROE) | -0.38% | 1.58% | 26.13% | 19.91% | -16.55% | -16.22% |
Return on Assets (ROA) | 1.67% | 3.55% | 7.33% | 7.42% | -0.62% | -1.49% |
Return on Invested Capital (ROIC) | -3.00% | 5.28% | 22.33% | 20.60% | -2.02% | -5.42% |
Return on Capital Employed (ROCE) | 4.40% | 4.90% | 10.10% | 24.40% | -2.20% | -3.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
Earnings Yield | -0.04% | 0.15% | 2.78% | 4.13% | -3.70% | -4.69% |
FCF Yield | -1.97% | -1.27% | -2.10% | 0.65% | 0.08% | -21.88% |
Buyback Yield / Dilution | -19.82% | -27.14% | -11.67% | -2.98% | -10.28% | -20.14% |