Kiplin Metals Inc.
Toronto Stock Exchange VenturesTotal Valuation
Kiplin Metals Inc. carries a market capitalization of 3.24M, placing it among publicly traded companies globally.
| Market Cap | 3.24M |
| Enterprise Value | N/A |
Share Statistics
Kiplin Metals Inc. currently has 13.42M shares outstanding.
| Shares Outstanding | 13.42M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -48.32 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | -13.80 |
| P/OCF Ratio | -13.66 |
Financial Position
Kiplin Metals Inc. maintains a current ratio of 201.61, meaning it holds 201.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 201.61 |
| Quick Ratio | 183.65 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -12.54 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -202.51 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Kiplin Metals Inc.'s stock has declined approximately -22.80702% over the past 52 weeks. The 50-day moving average sits at 0.24, while the 200-day moving average is 0.29.
| Beta (5Y) | N/A |
| 52-Week Price Change | -22.80702% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.29 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -228,099.00, while operating income came in at -228,099.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -228,099.00 |
| Pretax Income | -191,239.00 |
| Net Income | -191,239.00 |
| EBITDA | -228,099.00 |
| EBIT | -228,099.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at -94,445.00, with working capital of 881,492.00 providing operational flexibility.
| Cash & Cash Equivalents | 778,559.00 |
| Total Debt | N/A |
| Net Debt | -15,641.00 |
| Equity (Book Value) | -94,445.00 |
| Book Value Per Share | -0.01 |
| Working Capital | 881,492.00 |
Cash Flow
Kiplin Metals Inc. produced -334,004.00 in operating cash flow over the past twelve months. After subtracting -3,400.00 in capital expenditures, free cash flow totaled -337,404.00 - equivalent to -0.03 per share.
| Operating Cash Flow | -334,004.00 |
| Capital Expenditures | -3,400.00 |
| Free Cash Flow | -337,404.00 |
| FCF Per Share | -0.03 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -7.24 |
Stock Splits
Kiplin Metals Inc.'s most recent stock split took place on June 7, 2024 with a 6:1 split ratio.
| Last Split Date | 6/7/2024 |
| Split Ratio | 6:1 |
Scores
Kiplin Metals Inc. posts an Altman Z-Score of 599.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 599.21 |