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Kiplin Metals Inc. (DE:17G)
:17G
Total Valuation
Kiplin Metals has a market cap or net worth of €2.88M. The enterprise value is ―.
Market Cap€2.88M
Enterprise Value―
Share Statistics
Kiplin Metals has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kiplin Metals’s return on equity (ROE) is -0.39 and return on invested capital (ROIC) is -35.35%.
Return on Equity (ROE)-0.39
Return on Assets (ROA)-0.38
Return on Invested Capital (ROIC)-35.35%
Return on Capital Employed (ROCE)-0.35
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kiplin Metals is -9.22. Kiplin Metals’s PEG ratio is 3.22.
PE Ratio-9.22
PS Ratio0.00
PB Ratio2.53
Price to Fair Value3.61
Price to FCF-14.13
Price to Operating Cash Flow-14.30
PEG Ratio3.22
Income Statement
In the last 12 months, Kiplin Metals had revenue of 0.00 and earned ― in profits. Earnings per share was -0.06.
Revenue0.00
Gross Profit0.00
Operating Income-616.77K
Pretax Income-682.97K
Net Income―
EBITDA―
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -253.45K and capital expenditures -3.00K, giving a free cash flow of -256.45K billion.
Operating Cash Flow-253.45K
Free Cash Flow-256.45K
Free Cash Flow per Share―
Dividends & Yields
Kiplin Metals 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-0.25
52-Week Price Change-40.00%
50-Day Moving Average0.17
200-Day Moving Average0.19
Relative Strength Index (RSI)51.89
Average Volume (3m)1.01K
Important Dates
Kiplin Metals upcoming earnings date is Apr 29, 2025, TBA Not Confirmed.
Last Earnings DateOct 21, 2024
Next Earnings DateApr 29, 2025
Ex-Dividend Date―
Financial Position
Kiplin Metals as a current ratio of 32.19, with Debt / Equity ratio of 0.00%
Current Ratio32.19
Quick Ratio32.19
Debt to Market Cap0.00
Net Debt to EBITDA0.91
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Kiplin Metals has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Kiplin Metals EV to EBITDA ratio is -10.33, with an EV/FCF ratio of -26.89.
EV to Sales0.00
EV to EBITDA-10.33
EV to Free Cash Flow-26.89
EV to Operating Cash Flow-28.72
Balance Sheet
Kiplin Metals has €923.84K in cash and marketable securities with C$0.00 in debt, giving a net cash position of -€923.84K billion.
Cash & Marketable Securities€923.84K
Total DebtC$0.00
Net Cash-€923.84K
Net Cash Per Share―
Tangible Book Value Per Share€0.15
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 Kiplin Metals 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 Forecast―