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Kiplin Metals
(KIP)
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Rating:46Neutral
Price Target:
C$0.22
▼(-16.92% Downside)
Action:Reiterated
Date:09/06/26
The score is held down primarily by weak financial performance (pre-revenue status, ongoing losses, and negative/free cash flow with a recent deterioration), implying continued reliance on external financing. Technicals are neutral-to-soft with limited trend strength, and valuation support is limited given the negative P/E and no dividend.
Positive Factors
Debt-free balance sheet
Having no reported debt reduces interest expense, refinancing exposure, and financial risk while the company funds exploration. This gives management greater flexibility to preserve capital, pursue technical work, and withstand periods without operating revenue.
Negative Factors
Pre-revenue business model
Without operating revenue, the company cannot currently fund exploration and corporate costs through a recurring commercial business. Progress therefore depends on advancing properties toward future value creation, leaving earnings visibility and internal funding capacity limited.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Having no reported debt reduces interest expense, refinancing exposure, and financial risk while the company funds exploration. This gives management greater flexibility to preserve capital, pursue technical work, and withstand periods without operating revenue.
Read all positive factors
Kiplin Metals (KIP) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$3.24M
Dividend YieldN/A
Average Volume (3M)3.95K
Price to Earnings (P/E)―
Beta (1Y)0.27
Revenue GrowthN/A
EPS Growth-50.70%
CountryCA
Employees3
SectorGeneral
Sector StrengthN/A
IndustryGold
Share Statistics
EPS (TTM)-0.02
Shares Outstanding14,722,949
10 Day Avg. Volume3,206
30 Day Avg. Volume3,946
Financial Highlights & Ratios
PEG Ratio-4.83
Price to Book (P/B)2.13
Price to Sales (P/S)0.00
P/FCF Ratio-18.66
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
Kiplin Metals Business Overview & Revenue Model
Company Description
Kiplin Metals Inc. operates as a junior mineral exploration company, primarily focused on locating, acquiring, and assessing mineral deposits throughout Canada. Its current portfolio includes an interest in the Exxeter Gold Project, a site coverin...
How the Company Makes Money
Kiplin Metals does not have publicly available information indicating recurring operating revenue from mineral production or product sales; as an exploration-stage issuer, it typically does not generate material revenue from operations. If the com...
Kiplin Metals Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
58
Neutral
Cash Flow
18
Very Negative
| Breakdown | TTM | Dec 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | -4.20K | 0.00 |
| EBITDA | -339.25K | -231.41K | -130.01K | -560.00K | -396.84K | -237.00K |
| Net Income | -326.74K | -203.17K | -194.00K | -683.00K | -437.00K | -250.00K |
Balance Sheet | ||||||
| Total Assets | 1.96M | 1.62M | 1.50M | 1.78M | 126.61K | 279.32K |
| Cash, Cash Equivalents and Short-Term Investments | 832.98K | 1.03M | 980.65K | 1.26M | 44.55K | 34.05K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.00K |
| Total Liabilities | 87.27K | 26.96K | 15.65K | 39.71K | 13.77K | 171.86K |
| Stockholders Equity | 1.87M | 1.60M | 1.48M | 1.74M | 112.84K | 107.45K |
Cash Flow | ||||||
| Free Cash Flow | -670.67K | -182.16K | -280.21K | -215.06K | -233.49K | -623.23K |
| Operating Cash Flow | -145.66K | -182.16K | -280.21K | -201.35K | -157.66K | -529.26K |
| Investing Cash Flow | 159.01K | 700.61K | -32.92K | -763.72K | -75.83K | -93.97K |
| Financing Cash Flow | 804.00K | 314.55K | 0.00 | 1.43M | 243.99K | 53.83K |
Kiplin Metals Technical Analysis
Negative
0.26
Price Trends
0.22
Negative
0.23
Negative
0.26
Negative
Market Momentum
<0.01
Positive
45.88
Neutral
>-0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:KIP, the sentiment is Negative. The current price of 0.26 is above the 20-day moving average (MA) of 0.23, above the 50-day MA of 0.22, and above the 200-day MA of 0.26, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 45.88 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:KIP.
Kiplin Metals Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | C$4.93M | 1.82 | 462.78% | ― | ― | ― | |
51 Neutral | C$4.66M | -13.89 | -5.75% | ― | ― | -34.78% | |
47 Neutral | C$6.95M | -2.14 | -130.12% | 625.00% | ― | 28.81% | |
46 Neutral | C$3.24M | -10.33 | -20.67% | ― | ― | -50.70% | |
45 Neutral | C$2.08M | -1.21 | 84.60% | ― | ― | 36.88% | |
44 Neutral | C$5.79M | -350.00 | -0.67% | 446.15% | ― | ― |
* General Sector Average
TSE:KIP
Kiplin Metals
0.22
-0.19
-45.68%
TSE:FG
Falcon Gold
0.04
<0.01
16.67%
TSE:WINS
Winshear Gold
0.10
-0.02
-16.67%
TSE:TRU
TRU Precious Metals Corp.
0.04
0.02
75.00%
TSE:ZFR
Zephyr Minerals
0.05
<0.01
11.11%
TSE:GGC
Generic Gold Corp.
0.08
-0.01
-11.76%
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.