Kiplin Metals (17G) Stock Statistics & Valuation Metrics
Total Valuation
Kiplin Metals has a market cap or net worth of EUR 1.71M. The enterprise value is EUR 2.87M.
- Market Cap
- EUR 1.71M
- Enterprise Value
- EUR 2.87M
Share Statistics
Kiplin Metals has 17,847,948 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 17,847,948
- Owned by Insiders
- 2.31%
- Owned by Institutions
- ―
Financial Efficiency
Kiplin Metals’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -14.50%.
- Return on Equity (ROE)
- -0.13
- Return on Assets (ROA)
- -0.13
- Return on Invested Capital (ROIC)
- -14.50%
- Return on Capital Employed (ROCE)
- -0.15
- Revenue Per Employee
- 0
- Profits Per Employee
- -67.72K
- Employee Count
- 3
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Kiplin Metals is -7.04. Kiplin Metals’s PEG ratio is 0.12.
- PE Ratio
- -7.04
- PS Ratio
- 0.00
- PB Ratio
- 1.35
- Price to FCF
- -3.99
- Price to Operating Cash Flow
- -17.35
- PEG Ratio
- 0.12
Income Statement
In the last 12 months, Kiplin Metals had revenue of 0 and earned -203.17K in profits. Earnings per share was -0.01.
- Revenue
- 0
- Gross Profit
- 0
- Operating Income
- -231.41K
- Pretax Income
- -203.17K
- Net Income
- -203.17K
- EBITDA
- -231.41K
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -145.66K and capital expenditures -525,000, giving a free cash flow of -670.67K billion.
- Operating Cash Flow
- -145.66K
- Free Cash Flow
- -670.67K
- Free Cash Flow per Share
- -0.04
Dividends & Yields
Kiplin Metals pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -25.05%
- Earnings Yield
- -12.93%
Stock Price Statistics
- Beta
- 0.19
- 52-Week Price Change
- -59.80%
- 50-Day Moving Average
- 0.12
- 200-Day Moving Average
- 0.13
- Relative Strength Index (RSI)
- 44.40
- Average Volume (3m)
- 646
Important Dates
Kiplin Metals upcoming earnings date is Dec 01, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 31, 2026
- Next Earnings Date
- Dec 01, 2026
- Ex-Dividend Date
- ―
Financial Position
Kiplin Metals as a current ratio of 38.35, with Debt / Equity ratio of 0.00%
- Current Ratio
- 38.35
- Quick Ratio
- 38.35
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 4.45
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Kiplin Metals has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Kiplin Metals EV to EBITDA ratio is -5.44, with an EV/FCF ratio of -2.75.
- EV to Sales
- 0.00
- EV to EBITDA
- -5.44
- EV to Free Cash Flow
- -2.75
- EV to Operating Cash Flow
- -12.66
Balance Sheet
Kiplin Metals has EUR 832.98K in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 832.98K billion.
- Cash & Marketable Securities
- EUR 832.98K
- Total Debt
- EUR 0.00
- Net Cash
- EUR 832.98K
- Net Cash Per Share
- EUR 0.05
- Tangible Book Value Per Share
- EUR 0.11
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Kiplin Metals is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -50.70%