Kraken Energy Corp.

    Kraken Energy Corp.

    CCSE:UUSA
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    CAD
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    Kraken Energy Corp.
    CSE:UUSA
    (Canadian Securities Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

    - -

    ROIC.AI

    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    CAD
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    Revenue per Share
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    -0.01
    -0.01
    -0.58
    -0.13
    -0.08
    -0.41
    Basic EPS, GAAP
    - -
    - -
    -0.02
    -0.07
    -0.13
    -0.08
    -0.03
    Free Cash Flow per Basic Share
    - -
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    Dividend per Share
    0.01
    0.01
    0.01
    1.41
    0.45
    0.39
    -0.03
    Book Value per Share
    0.01
    0.02
    0.01
    1.57
    0.5
    0.44
    0.02
    Tangible Book Value per Share
    12
    12
    12
    21
    54
    54
    60
    Basic Weighted Avg Shares
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    Sales/Revenue/Turnover
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    Operating Margin (%)
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    Depreciation Expense
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    -12
    -7
    -4
    -24
    Net Income, GAAP
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    Effective Tax Rate (%)
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    Profit Margin (%)
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    12
    6
    1
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    Working Capital
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    LT Debt
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    32
    27
    24
    1
    Total Equity
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    Return on Invested Capital (%)
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    Return on Capital (%)
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    -109.67
    -81.18
    -81.82
    -27.28
    -18.59
    -45.52
    Return on Common Equity (%)

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'25
    ST Debt
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    LT Borrowings
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    LT Finance Leases
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    Preferred Equity and Hybrid Capital
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    Shares Outstanding
    60
    60
    60
    Market Capitalization
    4
    2
    1

    Working Capital

    CAD

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'25
    Total Current Assets
    1
    1
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    Cash, Cash Equivalents & STI
    1
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    Accounts Receivable, Net
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    Inventories
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    Total Current Liabilities
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    Payables & Accruals
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    ST Debt
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    Deferred Revenue
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    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
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    7,148.1%
    -11.01%
    Free Cash Flow
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    255.23%
    -38.71%
    Net Income, GAAP
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    2,640.36%
    -41.65%
    Sales/Revenue/Turnover
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    Total Cash Common Dividend
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    Quarterly Revenue

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    2024
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    2025
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    Quarterly Earnings Per Share

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.01
    -0.05
    -0.06
    - -
    -0.13
    2024
    -0.02
    -0.03
    -0.02
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    -0.08
    2025
    -0.01
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    -0.39
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    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    2024
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    2025
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