Kesselrun Resources (KES) AI Stock Analysis

• Market Cap: C$4.23M
• Dividend Yield: N/A
• Average Volume (3M): 85.75K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.51
• Revenue Growth: N/A
• EPS Growth: 38.24%
• Country: CA
• Employees: N/A
• Sector: Energy
• Sector Strength: 68
• Industry: Gold
• EPS (TTM): >-0.01
• Shares Outstanding: 94,071,840
• 10 Day Avg. Volume: 173,031
• 30 Day Avg. Volume: 85,755
• PEG Ratio: 0.06
• Price to Book (P/B): 0.49
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -7.16
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 43 Neutral
• Price Target: ―

Kesselrun Resources faces significant financial challenges with no revenue and consistent losses, which dominate its stock evaluation. While technical indicators point to a bearish trend, recent corporate events offer some hope for future exploration success. However, the current negative P/E ratio and lack of dividend yield weaken the valuation appeal. Overall, the stock's score reflects these financial and operational difficulties, with some potential upside from exploration activities.

Kesselrun Resources Business Overview & Revenue Model

Company Description

Kesselrun Resources Ltd. is a Canadian-based mineral exploration company focused on the acquisition and development of gold properties. The company's primary projects include the Huronian and Bluffpoint gold projects located in Ontario, Canada. Kesselrun is dedicated to the exploration and potential development of these properties, leveraging its expertise in geology and mining to identify and expand mineral resources.

How the Company Makes Money

Kesselrun Resources makes money through the exploration and potential development of its gold properties. The company generates revenue primarily from the discovery and subsequent sale or joint venture of mineral resources. This can include selling exploration rights or entering into partnerships with larger mining companies that have the capacity to further develop and operate the mines. Additionally, the company may raise capital through issuing shares or attracting investment to fund ongoing exploration activities. Strategic partnerships and successful discoveries can significantly impact the company's earnings potential.

Kesselrun Resources Financial Statement Overview

Summary

Kesselrun Resources shows financial instability with zero revenue and consistent operational losses. Despite a solid equity base and low leverage, the lack of revenue generation and negative cash flows highlight significant challenges. Improvement in revenue generation and operational efficiency is crucial for better financial health.

Income Statement

Kesselrun Resources has reported zero revenue over the years, which severely limits its ability to generate profits and maintain financial stability. The company's net income has consistently been negative, with a worsening trend in recent reports, indicating continued operational losses. The EBIT and EBITDA margins are also negative, reflecting ongoing operational challenges. The absence of revenue growth highlights a lack of business expansion or market penetration.

Balance Sheet

Kesselrun Resources maintains a relatively strong equity position with low debt levels, as indicated by a low debt-to-equity ratio. The equity ratio is also favorable, showing that the company is primarily financed through equity. However, the consistent negative net income results in a negative return on equity, which is a concern for long-term financial health. Total assets have shown moderate growth, but the increasing liabilities could pose a risk if not managed properly.

Cash Flow

The company's free cash flow has been negative, reflecting challenges in generating cash from operations after capital expenditures. Operating cash flow is also negative, indicating difficulties in covering operational expenses. Although cash positions have been managed to some extent via financing activities, consistent negative cash flow may hinder future growth and sustainability.

Breakdown
TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
0.00	0.00	1.70K	0.00	0.00	0.00
	Gross Profit
-1.62K	-2.44K	0.00	0.00	0.00	0.00
	EBIT
-598.98K	-366.00K	-514.00K	-848.00K	-1.32M	-283.00K
	EBITDA
-580.75K	0.00	-317.00K	-146.00K	-589.00K	177.91K
	Net Income Common Stockholders
-396.85K	-316.00K	-567.00K	-752.00K	-709.00K	170.27K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
647.60K	786.01K	730.44K	2.09M	3.82M	1.73M
	Total Assets
11.66M	11.43M	10.98M	11.82M	9.59M	4.49M
	Total Debt
142.34K	136.74K	126.23K	116.56K	107.62K	99.37K
	Net Debt
-288.48K	-429.90K	-311.42K	-1.52M	-2.98M	-671.20K
	Total Liabilities
2.75M	2.22M	1.47M	1.14M	825.58K	602.25K
	Stockholders Equity
8.91M	9.21M	9.51M	10.68M	8.76M	3.88M
Cash Flow		Free Cash Flow
-392.72K	-271.53K	-1.20M	-4.23M	-3.73M	-503.07K
	Operating Cash Flow
-261.72K	-140.53K	-226.92K	-960.36K	-865.27K	-265.53K
	Investing Cash Flow
247.34K	269.52K	-969.52K	-3.27M	-2.76M	139.28K
	Financing Cash Flow
0.00	0.00	0.00	2.78M	5.93M	699.69K

Kesselrun Resources Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.04
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:KES, the sentiment is Neutral. The current price of 0.04 is below the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.04, and below the 200-day MA of 0.04, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 50.51 is Neutral, neither overbought nor oversold. The STOCH value of 44.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:KES.

Kesselrun Resources Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	58 Neutral	$7.55B	3.49	-4.45%	10.15%	0.79%	-49.51%
KES	43 Neutral	C$4.23M	―	-4.35%	―	―	38.24%
ROVR	43 Neutral	$676.94K	―	-10.90%	―	―	44.16%
SPX	33 Underperform	C$2.98M	―	20129.02%	―	―	36.63%
VGD	27 Underperform	C$2.71M	―	-1265.07%	―	―	9.68%

Kesselrun Resources Corporate Events

Kesselrun Resources Unveils New Exploration Zones at Huronian Gold Project

Kesselrun Resources has announced significant findings from its McKellar mineralization trend, revealing two parallel zones, McKellar West and Minoletti, which enhance the exploration potential of its Huronian Gold Project. The discovery extends the McKellar West zone to the property’s western boundary and identifies a new parallel zone, suggesting substantial untapped potential and aligning with Goldshore’s resource expansion targets, which could significantly impact future exploration and stakeholder interests.

Kesselrun Resources Advances Exploration at Huronian Gold Project

Kesselrun Resources Ltd. reported on its 2024 exploration program at the Huronian Gold Project, highlighting the completion of a UAV magnetic survey and mapping efforts to identify new drill targets. The program, supported by a grant from the Ontario Junior Exploration Program, aimed to advance exploration outside the Huronian Mine area and define drill targets. The survey identified multiple structural features associated with gold mineralization, setting the stage for further exploration in 2025.

Kesselrun Resources to Participate in PDAC 2025 Convention

Kesselrun Resources announced its participation in the PDAC 2025 convention, a leading event in the mineral exploration and mining industry, to be held in Toronto. The company’s management team will be present to discuss ongoing exploration plans, highlighting Kesselrun’s commitment to expanding its operations and strengthening its industry position.