Kraken Robotics Inc. (TSXV:PNG)
Canada · Delayed Price · Currency is CAD 5.81
+0.01 (0.17%)
Jul 31, 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 | Jul '26 Jul 31, 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 |
| 1,786 | 1,817 | 625 | 134 | 115 | 75 | |
Market Cap Growth | 74.12% | 190.63% | 365.86% | 16.85% | 52.25% | -21.13% |
Enterprise Value | 1,716 | 1,735 | 586.09 | 145.25 | 122.87 | 83.96 |
Last Close Price | 5.81 | 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 | Jul '26 Jul 31, 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 | - | 640.00 | 30.56 | 21.67 | - | - |
Forward PE | 55.39 | 80.00 | 43.10 | 12.38 | 32.57 | 75.00 |
PS Ratio | 16.57 | 17.78 | 6.85 | 1.93 | 2.81 | 2.94 |
PB Ratio | 7.55 | 7.59 | 5.14 | 4.19 | 4.86 | 2.73 |
P/TBV Ratio | 8.57 | 9.11 | 5.65 | 5.84 | 11.00 | 5.33 |
P/FCF Ratio | - | - | - | 154.28 | 1235.15 | - |
P/OCF Ratio | - | 1220.43 | - | 15.93 | 21.93 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 | 15.92 | 16.97 | 6.42 | 2.09 | 3.00 | 3.28 |
EV/EBITDA Ratio | 115.37 | 98.39 | 29.99 | 14.78 | 37.83 | 93.39 |
EV/EBIT Ratio | 381.86 | 202.79 | 42.42 | 29.72 | - | - |
EV/FCF Ratio | - | - | - | 166.96 | 1321.17 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 | 0.15 | 0.14 | 0.14 | 0.42 | 0.44 | 0.51 |
Debt / EBITDA Ratio | 2.58 | 2.16 | 0.99 | 1.65 | 5.01 | 16.98 |
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 | -4.73 | -4.67 | -2.00 | 1.12 | 2.46 | 9.47 |
Net Debt / FCF Ratio | 1.94 | 3.29 | 2.58 | 12.68 | 86.02 | -0.52 |
Asset Turnover | 0.21 | 0.43 | 0.76 | 0.94 | 0.60 | 0.51 |
Inventory Turnover | 1.10 | 1.44 | 2.62 | 2.55 | 1.81 | 1.24 |
Quick Ratio | 0.29 | 3.90 | 3.31 | 0.38 | 0.51 | 0.51 |
Current Ratio | 1.37 | 5.53 | 5.04 | 1.09 | 0.95 | 1.25 |
Return on Equity (ROE) | 0.71% | 1.58% | 26.12% | 19.91% | -16.56% | -17.19% |
Return on Assets (ROA) | 0.87% | 1.68% | 19.31% | 5.80% | -1.79% | -4.14% |
Return on Invested Capital (ROIC) | 2.78% | 3.33% | 36.73% | 11.47% | -3.62% | -9.38% |
Return on Capital Employed (ROCE) | 1.64% | 4.12% | 15.77% | 14.49% | -4.28% | -6.69% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 | - | 0.16% | 3.27% | 4.62% | - | - |
FCF Yield | - | - | - | 0.65% | 0.08% | - |
Buyback Yield / Dilution | -19.82% | -27.14% | -11.67% | -2.98% | -10.28% | -20.14% |
Total Shareholder Return | -19.82% | -27.14% | -11.67% | -2.98% | -10.28% | -20.14% |