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Karnalyte Res J (TSE:KRN)
TSX:KRN
RESEARCH TOOLSreports
Total Valuation
Karnalyte Resources has a market cap or net worth of C$9.86M. The enterprise value is C$4.72M.
Market CapC$9.86M
Enterprise ValueC$4.72M
Share Statistics
Karnalyte Resources has 53,283,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,283,980
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Karnalyte Resources’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -24.74%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-24.74%
Return on Capital Employed (ROCE)-0.25
Revenue Per Employee0.00
Profits Per Employee-1.42K
Employee Count1
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Karnalyte Resources is -6.74. Karnalyte Resources’s PEG ratio is 0.13.
PE Ratio-6.74
PS Ratio0.00
PB Ratio1.48
Price to Fair Value1.48
Price to FCF-17.54
Price to Operating Cash Flow-11.43K
PEG Ratio0.13
Income Statement
In the last 12 months, Karnalyte Resources had revenue of 0.00 and earned -1.42M in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit-56.00K
Operating Income-1.93M
Pretax Income-1.42M
Net Income-1.42M
EBITDA-1.37M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -1.01M and capital expenditures -614.00K, giving a free cash flow of -1.63M billion.
Operating Cash Flow-1.01M
Free Cash Flow-1.63M
Free Cash Flow per Share-0.03
Dividends & Yields
Karnalyte 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
Beta0.07
52-Week Price Change12.50%
50-Day Moving Average0.14
200-Day Moving Average0.13
Relative Strength Index (RSI)60.07
Average Volume (3m)11.34K
Important Dates
Karnalyte Resources upcoming earnings date is May 9, 2025, TBA Not Confirmed.
Last Earnings DateMar 21, 2025
Next Earnings DateMay 9, 2025
Ex-Dividend Date―
Financial Position
Karnalyte Resources as a current ratio of 4.75, with Debt / Equity ratio of 0.00%
Current Ratio4.75
Quick Ratio4.75
Debt to Market Cap0.00
Net Debt to EBITDA1.68
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Karnalyte Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Karnalyte Resources EV to EBITDA ratio is -5.34, with an EV/FCF ratio of -13.34.
EV to Sales0.00
EV to EBITDA-5.34
EV to Free Cash Flow-13.34
EV to Operating Cash Flow-8.69K
Balance Sheet
Karnalyte Resources has C$1.02M in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$1.02M billion.
Cash & Marketable SecuritiesC$1.02M
Total DebtC$0.00
Net Cash-C$1.02M
Net Cash Per Share-C$0.02
Tangible Book Value Per ShareC$0.03
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 Karnalyte 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 Forecast-16.48%