Kermode Resources Ltd (TSE:KLM)
:KLM
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Positive Factors
Exploration Permit
Securing an exploration permit for the Mount Sicker project enhances Kermode's ability to develop high-grade copper resources, potentially boosting long-term growth and market positioning.
Negative Factors
Financial Instability
Persistent negative cash flows and reliance on external financing highlight financial instability, posing a risk to Kermode's long-term sustainability and operational viability.
Read all positive and negative factors
Positive Factors
Negative Factors
Exploration Permit
Securing an exploration permit for the Mount Sicker project enhances Kermode's ability to develop high-grade copper resources, potentially boosting long-term growth and market positioning.
Read all positive factors
Kermode Resources (KLM) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$456.21K
Dividend YieldN/A
Average Volume (3M)642.33K
Price to Earnings (P/E)―
Beta (1Y)-1.68
Revenue GrowthN/A
EPS Growth13.78%
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)N/A
Shares Outstanding91,242,966
10 Day Avg. Volume241,266
30 Day Avg. Volume642,327
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)0.50
Price to Sales (P/S)0.00
P/FCF Ratio-11.42
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
Kermode Resources Business Overview & Revenue Model
Company Description
Kermode Resources Ltd. engages in the acquisition, exploration, and development of natural resource properties in Canada. It holds 15% interests in the Eastgate Gold property located northeast of the Rawhide Mine, and east of Fallon in Churchill, ...
How the Company Makes Money
Kermode Resources generates revenue through the discovery and development of mineral resources, which can then be sold or leased to larger mining companies. The primary revenue streams include proceeds from the sale of mineral properties, joint ve...
Kermode Resources Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | TTM | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Oct 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -962.00 | ― | -3.89K | 0.00 | 0.00 | 0.00 |
| EBITDA | -317.97K | -231.75K | -251.00K | -51.83K | -301.00K | -97.74K |
| Net Income | -1.11M | -490.00 | -595.00K | -550.00K | -170.00K | -97.74K |
Balance Sheet | ||||||
| Total Assets | 793.06K | 1.20M | 1.09M | 277.14K | 270.69K | 109.32K |
| Cash, Cash Equivalents and Short-Term Investments | 16.20K | 5.06K | 3.90K | 30.04K | 93.66K | 58.93K |
| Total Debt | 45.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 532.56K | 347.12K | 283.12K | 276.79K | 462.42K | 482.23K |
| Stockholders Equity | 260.50K | 851.06K | 807.39K | 350.00 | -191.73K | -372.90K |
Cash Flow | ||||||
| Free Cash Flow | -68.53K | -37.35K | -101.07K | -298.88K | -77.86K | -73.62K |
| Operating Cash Flow | 5.72K | -34.64K | -86.04K | -223.04K | -25.80K | -73.62K |
| Investing Cash Flow | -77.60K | -2.71K | -15.03K | -75.84K | -52.06K | 0.00 |
| Financing Cash Flow | 83.00K | 38.50K | 74.93K | 235.26K | 112.59K | 132.50K |
Kermode Resources 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% | |
| ― | C$456.21K | -8.93 | -303.19% | ― | ― | 13.78% | |
52 Neutral | C$2.15M | 2.75 | -213.10% | ― | ― | -110.45% | |
52 Neutral | C$638.36K | -2.64 | ― | ― | ― | 44.88% | |
42 Neutral | C$1.07M | -2.64 | -85.00% | ― | ― | 42.77% |
* Basic Materials Sector Average
TSE:KLM
Kermode Resources
0.01
0.00
0.00%
TSE:GRHK
Greenhawk Resources Inc
0.03
0.01
66.67%
TSE:PURR
Panther Minerals
0.40
-0.40
-49.94%
TSE:METL
Metalite Resources
0.40
0.15
60.00%
TSE:GRAY
Graycliff Exploration
0.15
0.04
45.00%
TSE:FWM
Flow Metals Corp
0.08
<0.01
14.29%
Kermode Resources Corporate Events
Business Operations and StrategyPrivate Placements and Financing
Kermode Resources Announces Debt Settlement via Share Issuance
Neutral
Oct 22, 2025
Kermode Resources Ltd. has announced a debt settlement agreement involving the issuance of 4,977,697 common shares at $0.01 per share to settle a debt of $49,776.97, pending approval from the TSX Venture Exchange. This move is part of the company&...
Business Operations and Strategy
Kermode Resources Terminates Mineral Exploration Agreements Amid Strategic Review
Negative
Oct 7, 2025
Kermode Resources Ltd. has announced the termination of its property option agreements for its mineral exploration assets, including the Beaton Gold, Mt. Sicker, and Tamahi projects in British Columbia, as part of a strategic review. The decision,...
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.Date of analysis: ―