Karnalyte Resources Inc.

Karnalyte Resources Inc.

KRLTF
Karnalyte Resources Inc.US flagOther OTC
0.23
USD
-0.02
- -
12.26MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.21
-2.06
-0.44
-0.27
-0.1
-0.2
-0.07
-0.08
-0.05
-0.04
-0.03
-0.03
-0.02
-0.02
Free Cash Flow per Basic Share
-0.58
-0.18
-0.4
-0.34
-0.16
-0.13
-0.07
-0.06
-0.07
-0.05
-0.03
-0.03
-0.04
-0.03
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.85
-2.88
-3.33
-3.57
0.25
0.16
0.04
-0.04
-0.09
-0.04
-0.06
-0.1
-0.12
-0.13
Tangible Book Value per Share
3.49
1.33
0.91
0.64
0.53
0.47
0.25
0.17
0.14
0.17
0.12
0.09
0.07
0.06
Basic Weighted Avg Shares
32
33
33
33
34
31
45
45
42
47
53
53
53
53
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-7
-68
-15
-9
-3
-6
-3
-3
-2
-2
-1
-2
-1
-1
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
47
40
26
15
12
10
7
4
2
4
2
1
- -
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
111
44
30
21
18
14
11
8
6
8
6
5
4
3
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
13.38
Return on Common Equity (%)
- -
- -
- -
- -
- -
-90.29
-95.24
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
53
53
53
Market Capitalization
5
16
17

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1
1
1
Cash, Cash Equivalents & STI
1
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
2
1
1
Payables & Accruals
1
1
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-17.41%
-11.71%
-20.9%
Free Cash Flow
-14.27%
-2.73%
14.23%
Net Income, GAAP
-15.74%
-19.24%
-42.46%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
-0.01
-0.01
- -
-0.03
2025
-0.01
0.01
-0.01
- -
-0.02
2026
-0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Danielle Favreau
Full Time Employees
1
Sector
Basic Materials
Industry
Agricultural Inputs
Address
409 3rd Avenue South Saskatoon SK Canada S7K 5R5
IPO Date
Aug 24, 2018
Business
Karnalyte Resources Inc. (Ticker: KRLTF) is a Canadian potash development company focused on the exploration, development, and eventual production of potash resources. The company holds a 100% interest in the Wynyard Potash Project located in Saskatchewan, Canada, which encompasses approximately 68,000 acres of potash mineralization rights within the prolific Prairie Evaporite Formation; it plans to develop a conventional underground mine producing muriate of potash (MOP) through solution mining techniques, with initial production capacity targeted at 150,000 tonnes per year and expansion potential to 400,000 tonnes. Karnalyte conducts resource delineation drilling, environmental assessments, feasibility studies, and permitting activities to advance the project toward commercial operation, targeting industrial, agricultural, and fertilizer markets primarily in North America. Founded in 2010 and headquartered in Saskatoon, Saskatchewan, the company operates exclusively in Canada with no current subsidiaries or parent relationships. In recent developments within the last two years, Karnalyte has continued strategic engagement with potential strategic partners for project financing and off-take agreements, advanced its Preliminary Economic Assessment updates amid favorable potash market conditions driven by global fertilizer demand, and progressed regulatory permitting processes with Saskatchewan's Ministry of Environment without reported major acquisitions, funding rounds, or operational shifts.