Kiplin Metals (TSE:KIP)
:KIP
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Kiplin Metals
(KIP)
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Rating:43Neutral
Price Target:
C$0.20
▼(-29.29% Downside)
Action:ReiteratedDate:03/14/26
The score is primarily weighed down by weak financial performance (no revenue, ongoing losses, and persistent negative operating/free cash flow) despite a low-leverage balance sheet. Technicals add additional pressure with the stock trading below key moving averages and negative MACD, while valuation is constrained by a loss-making (negative P/E) profile and no indicated dividend yield.
Positive Factors
Low leverage / strong equity base
Very low debt and a meaningful equity base materially reduce financial distress risk for an exploration company. This balance-sheet strength gives management runway to fund multi-stage programs, negotiate JV terms from a stronger position, and lowers near-term refinancing pressure over the next several quarters.
Negative Factors
No revenue generation
Absence of operating revenue removes a core pillar of self-sustaining growth and forces reliance on financing or partners. Over months this limits visibility into commercial traction and means value creation depends entirely on exploration success rather than recurring business cash flows.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong equity base
Very low debt and a meaningful equity base materially reduce financial distress risk for an exploration company. This balance-sheet strength gives management runway to fund multi-stage programs, negotiate JV terms from a stronger position, and lowers near-term refinancing pressure over the next several quarters.
Read all positive factors
Kiplin Metals (KIP) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$3.61M
Dividend YieldN/A
Average Volume (3M)10.41K
Price to Earnings (P/E)―
Beta (1Y)0.22
Revenue GrowthN/A
EPS Growth66.43%
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)N/A
Shares Outstanding14,722,949
10 Day Avg. Volume13,755
30 Day Avg. Volume10,414
Financial Highlights & Ratios
PEG Ratio-4.85
Price to Book (P/B)2.13
Price to Sales (P/S)0.00
P/FCF Ratio-18.66
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Kiplin Metals Business Overview & Revenue Model
Company Description
Kiplin Metals Inc., a junior exploration company, engages in the identification, acquisition, and exploration of mineral interests in Canada. It holds interest in the Exxeter Gold Project covering an area of approximately 715 hectares located in V...
How the Company Makes Money
null...
Kiplin Metals Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
27
Negative
| Breakdown | Dec 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | -4.20K | 0.00 |
| EBITDA | -231.41K | -130.01K | -560.00K | -396.84K | -237.00K |
| Net Income | -203.17K | -194.00K | -683.00K | -437.00K | -250.00K |
Balance Sheet | |||||
| Total Assets | 1.62M | 1.50M | 1.78M | 126.61K | 279.32K |
| Cash, Cash Equivalents and Short-Term Investments | 1.03M | 980.65K | 1.26M | 44.55K | 34.05K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 50.00K |
| Total Liabilities | 26.96K | 15.65K | 39.71K | 13.77K | 171.86K |
| Stockholders Equity | 1.60M | 1.48M | 1.74M | 112.84K | 107.45K |
Cash Flow | |||||
| Free Cash Flow | -182.16K | -280.21K | -215.06K | -233.49K | -623.23K |
| Operating Cash Flow | -182.16K | -280.21K | -201.35K | -157.66K | -529.26K |
| Investing Cash Flow | 700.61K | -32.92K | -763.72K | -75.83K | -93.97K |
| Financing Cash Flow | 314.55K | 0.00 | 1.43M | 243.99K | 53.83K |
Kiplin Metals Technical Analysis
Negative
0.28
Price Trends
0.27
Negative
0.29
Negative
0.33
Negative
Market Momentum
>-0.01
Negative
45.73
Neutral
69.63
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:KIP, the sentiment is Negative. The current price of 0.28 is above the 20-day moving average (MA) of 0.25, above the 50-day MA of 0.27, and below the 200-day MA of 0.33, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 45.73 is Neutral, neither overbought nor oversold. The STOCH value of 69.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:KIP.
Kiplin Metals Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
48 Neutral | C$9.04M | 3.99 | -46.43% | ― | ― | 94.57% | |
48 Neutral | C$6.52M | -23.89 | -5.00% | ― | ― | 21.43% | |
46 Neutral | C$4.27M | -12.28 | -234.17% | ― | ― | 26.19% | |
45 Neutral | C$7.96M | -2.08 | -107.25% | ― | ― | ― | |
43 Neutral | C$3.61M | -16.73 | -12.58% | ― | ― | 66.43% | |
41 Neutral | C$2.67M | -2.02 | ― | ― | ― | -133.33% |
* Basic Materials Sector Average
TSE:KIP
Kiplin Metals
0.25
-0.04
-14.04%
TSE:FG
Falcon Gold
0.02
-0.01
-40.00%
TSE:WINS
Winshear Gold
0.12
0.05
64.29%
TSE:TRU
TRU Precious Metals Corp.
0.06
0.04
175.00%
TSE:ZFR
Zephyr Minerals
0.08
0.04
114.29%
TSE:GGC
Generic Gold Corp.
0.07
<0.01
8.33%
Kiplin Metals Corporate Events
Business Operations and StrategyExecutive/Board Changes
Kiplin Metals Names Capital Markets Veteran Robin Gamley as New CEO
Positive
Mar 12, 2026
Kiplin Metals has appointed Robin Gamley as its new president and chief executive officer and added him to the board, replacing long-time executive Gilbert Schneider, who resigned to pursue other ventures. Gamley brings more than 15 years of capit...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.