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Kesselrun Resources Ltd (TSE:KES)
:KES
RESEARCH TOOLSreports
Total Valuation
Kesselrun Resources has a market cap or net worth of C$2.82M. The enterprise value is ―.
Market CapC$2.82M
Enterprise Value―
Share Statistics
Kesselrun Resources has 94,071,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding94,071,840
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kesselrun Resources’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -2.55%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-2.55%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kesselrun Resources is -14.88. Kesselrun Resources’s PEG ratio is 0.12.
PE Ratio-14.88
PS Ratio0.00
PB Ratio0.32
Price to Fair Value0.51
Price to FCF-7.19
Price to Operating Cash Flow-10.78
PEG Ratio0.12
Income Statement
In the last 12 months, Kesselrun Resources had revenue of 0.00 and earned -315.95K in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit-2.44K
Operating Income-366.18K
Pretax Income-458.95K
Net Income-315.95K
EBITDA0.00
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -261.72K and capital expenditures -494.34K, giving a free cash flow of -392.72K billion.
Operating Cash Flow-261.72K
Free Cash Flow-392.72K
Free Cash Flow per Share>-0.01
Dividends & Yields
Kesselrun 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
Beta2.52
52-Week Price Change-50.00%
50-Day Moving Average0.03
200-Day Moving Average0.04
Relative Strength Index (RSI)62.17
Average Volume (3m)47.10K
Important Dates
Kesselrun Resources upcoming earnings date is Jun 30, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateJun 30, 2025
Ex-Dividend Date―
Financial Position
Kesselrun Resources as a current ratio of 0.48, with Debt / Equity ratio of 1.60%
Current Ratio0.48
Quick Ratio0.48
Debt to Market Cap0.03
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Kesselrun Resources has paid -143.00K in taxes.
Income Tax-143.00K
Effective Tax Rate0.31
Enterprise Valuation
Kesselrun Resources EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -15.73.
EV to Sales0.00
EV to EBITDA0.00
EV to Free Cash Flow-15.73
EV to Operating Cash Flow-30.39
Balance Sheet
Kesselrun Resources has C$647.60K in cash and marketable securities with C$142.34K in debt, giving a net cash position of -C$505.25K billion.
Cash & Marketable SecuritiesC$647.60K
Total DebtC$142.34K
Net Cash-C$505.25K
Net Cash Per Share>-C$0.01
Tangible Book Value Per ShareC$0.10
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 Kesselrun 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 Forecast38.24%