Kermode Resources Ltd.
Toronto Stock Exchange VenturesTotal Valuation
Kermode Resources Ltd. carries a market capitalization of 506,215.00, placing it among publicly traded companies globally.
| Market Cap | 506,215.00 |
| Enterprise Value | N/A |
Share Statistics
Kermode Resources Ltd. currently has 101.24M shares outstanding.
| Shares Outstanding | 101.24M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -1.24 |
| P/TBV Ratio | -1.75 |
| P/FCF Ratio | 68.06 |
| P/OCF Ratio | 68.06 |
Financial Position
Kermode Resources Ltd. maintains a current ratio of 0.06, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.06 |
| Quick Ratio | 0.06 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -503.02 |
| Return on Assets (ROA) | -217.74 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Kermode Resources Ltd.'s stock has declined approximately -50% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | -50% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -260,594.00, while operating income came in at -260,594.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -260,594.00 |
| Pretax Income | -978,520.00 |
| Net Income | -978,520.00 |
| EBITDA | -260,594.00 |
| EBIT | -260,594.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at -336,535.00, with working capital of -239,736.00 providing operational flexibility.
| Cash & Cash Equivalents | 15,802.00 |
| Total Debt | N/A |
| Net Debt | 9,198.00 |
| Equity (Book Value) | -336,535.00 |
| Book Value Per Share | 0.00 |
| Working Capital | -239,736.00 |
Cash Flow
Kermode Resources Ltd. produced 6,148.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | 6,148.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | 6,148.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.24 |
| FCF Yield | 1.47 |
Stock Splits
Kermode Resources Ltd.'s most recent stock split took place on October 6, 2023 with a 10:1 split ratio.
| Last Split Date | 10/6/2023 |
| Split Ratio | 10:1 |
Scores
Kermode Resources Ltd. posts an Altman Z-Score of -1,176.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1,176.72 |