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Kermode Resources (TSE:KLM)
:KLM
RESEARCH TOOLSreports
Total Valuation
Kermode Resources has a market cap or net worth of C$893.43K. The enterprise value is C$1.70M.
Market CapC$893.43K
Enterprise ValueC$1.70M
Share Statistics
Kermode Resources has 89,342,964 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding89,342,964
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kermode Resources’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.03%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.03%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kermode Resources is -869.91. Kermode Resources’s PEG ratio is 8.70.
PE Ratio-869.91
PS Ratio0.00
PB Ratio0.50
Price to Fair Value0.50
Price to FCF-11.42
Price to Operating Cash Flow-12.31
PEG Ratio8.70
Income Statement
In the last 12 months, Kermode Resources had revenue of 0.00 and earned ― in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit―
Operating Income―
Pretax Income―
Net Income―
EBITDA―
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 9.74K and capital expenditures -49.11K, giving a free cash flow of -39.36K billion.
Operating Cash Flow9.74K
Free Cash Flow-39.36K
Free Cash Flow per Share>-0.01
Dividends & Yields
Kermode Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-2.39
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)48.15
Average Volume (3m)412.35K
Important Dates
Kermode Resources upcoming earnings date is Jul 1, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateJul 1, 2025
Ex-Dividend Date―
Financial Position
Kermode Resources as a current ratio of 0.08, with Debt / Equity ratio of 0.00%
Current Ratio0.08
Quick Ratio0.08
Debt to Market Cap0.00
Net Debt to EBITDA21.82
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Kermode Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Kermode Resources EV to EBITDA ratio is -1.82K, with an EV/FCF ratio of -11.29.
EV to Sales0.00
EV to EBITDA-1.82K
EV to Free Cash Flow-11.29
EV to Operating Cash Flow-12.17
Balance Sheet
Kermode Resources has C$6.19K in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$6.19K billion.
Cash & Marketable SecuritiesC$6.19K
Total DebtC$0.00
Net Cash-C$6.19K
Net Cash Per Share>-C$0.01
Tangible Book Value Per ShareC$0.02
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Kermode Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast42.28%