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STOCKS

KAT Exploration (KATX)

:KATX

KATX

KAT Exploration

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KAT Exploration (KATX) Ratios

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KAT Exploration Ratios

KATX's free cash flow for Q3 2024 was $0.00. For the 2024 fiscal year, KATX's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	0.21	<0.01	0.00	0.00	-
Quick Ratio	0.21	<0.01	0.00	0.00	-
Cash Ratio	0.00	<0.01	0.00	0.00	-
Solvency Ratio	-2.40	0.00	0.00	0.00	-
Operating Cash Flow Ratio	-2.55	-1.57	<0.01	0.00	-
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	-
Net Current Asset Value	$ -18.52K	$ -22.14K	$ -13.00K	$ 0.00	-
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	-
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	-
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	-
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	-
Financial Leverage Ratio	-0.27	>-0.01	0.00	0.00	-
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	-
Interest Coverage Ratio	0.00	0.00	0.00	0.00	-
Debt to Market Cap	0.00	0.00	0.00	0.00	-
Interest Debt Per Share	0.00	0.00	0.00	0.00	-
Net Debt to EBITDA	0.00	<0.01	0.00	0.00	-
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	-
EBIT Margin	0.00%	0.00%	0.00%	0.00%	-
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	-
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Net Income Per EBT	100.00%	100.00%	100.00%	0.00%	-
EBT Per EBIT	100.00%	100.00%	100.00%	0.00%	-
Return on Assets (ROA)	-1126.60%	-35313.60%	0.00%	0.00%	-
Return on Equity (ROE)	304.19%	199.36%	100.00%	0.00%	-
Return on Capital Employed (ROCE)	304.19%	199.37%	100.00%	0.00%	-
Return on Invested Capital (ROIC)	304.19%	199.16%	99.90%	0.00%	-
Return on Tangible Assets	-1126.60%	-35313.60%	0.00%	0.00%	-
Earnings Yield	-1.20%	-1.17%	-0.28%	0.00%	-
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	-
Payables Turnover	0.00	0.00	0.00	0.00	-
Inventory Turnover	0.00	0.00	0.00	0.00	-
Fixed Asset Turnover	0.00	0.00	0.00	0.00	-
Asset Turnover	0.00	0.00	0.00	0.00	-
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	-
Cash Conversion Cycle	0.00	0.00	0.00	0.00	-
Days of Sales Outstanding	0.00	0.00	0.00	0.00	-
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	-
Days of Payables Outstanding	0.00	0.00	0.00	0.00	-
Operating Cycle	0.00	0.00	0.00	0.00	-
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	>-0.01	<0.01	0.00	-
Free Cash Flow Per Share	>-0.01	>-0.01	<0.01	0.00	-
CapEx Per Share	0.00	0.00	0.00	0.00	-
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	0.00	-
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	0.00	-
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	-
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	-
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	-
Free Cash Flow Yield	-1.28%	-0.93%	<0.01%	0.00%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-83.33	-85.36	-351.85	0.00	-
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	-
Price-to-Book (P/B) Ratio	-253.49	-170.17	-351.85	-1.22	-
Price-to-Free Cash Flow (P/FCF) Ratio	-78.13	-108.04	351.85K	0.00	-
Price-to-Operating Cash Flow Ratio	-78.13	-108.04	351.85K	0.00	-
Price-to-Earnings Growth (PEG) Ratio	0.00	0.00	0.00	0.00	-
Price-to-Fair Value	-253.49	-170.17	-351.85	-1.22	-
Enterprise Value Multiple	-83.33	-85.36	-351.85	0.00	-
Enterprise Value	―	―	―	―	―
EV to EBITDA	-83.33	-85.36	-351.85	0.00	-
EV to Sales	0.00	0.00	0.00	0.00	-
EV to Free Cash Flow	-78.13	-108.04	351.85K	0.00	-
EV to Operating Cash Flow	-78.13	-108.04	351.85K	0.00	-
Tangible Book Value Per Share	>-0.01	>-0.01	>-0.01	0.00	-
Shareholders’ Equity Per Share	>-0.01	>-0.01	>-0.01	>-0.01	-
Tax and Other Ratios
Effective Tax Rate	0.00	<0.01	<0.01	0.00	-
Revenue Per Share	0.00	0.00	0.00	0.00	-
Net Income Per Share	>-0.01	>-0.01	>-0.01	0.00	-
Tax Burden	1.00	1.00	1.00	0.00	-
Interest Burden	1.00	1.00	1.00	0.00	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	-
SG&A to Revenue	0.00	0.00	0.00	0.00	-
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	-
Income Quality	1.07	0.79	>-0.01	0.00	-

Currency in USD

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