Karnalyte Resources Inc.

Karnalyte Resources Inc.

0.16
USD
-0.03
(-15.79%)
-0.01EPS
11.99MMarket Cap

Total Valuation

USD

As of June 30, 2026, Karnalyte Resources, Inc. carries a market capitalization of 11.99M, placing it among publicly traded companies globally. Its enterprise value stands at 11.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.99M
Enterprise Value11.54M

Share Statistics

As of June 30, 2026, Karnalyte Resources, Inc. has 53.28M shares outstanding.

Shares Outstanding53.28M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio4.56
P/TBV Ratio4.56
P/FCF Ratio-8.58
P/OCF Ratio-12.70

Financial Position

As of June 30, 2026, Karnalyte Resources, Inc. maintains a current ratio of 2.60, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities.

Current Ratio2.60
Quick Ratio1.59
Interest Coverage-17.29

Financial Efficiency

Over the twelve months ended June 30, 2026, Karnalyte Resources, Inc. posted a negative return on equity (ROE) of -20.49, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -13.45, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 1.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-20.49
Return on Assets (ROA)-13.45
Employee Count1.00

Stock Price Statistics

USD

As of the close on October 15, 2026, Karnalyte Resources, Inc.'s stock has gained approximately 116.51% over the past 52 weeks. The 50-day moving average sits at 0.21, while the 200-day moving average is 0.26.

52-Week Price Change116.51%
50-Day Moving Average0.21
200-Day Moving Average0.26

Income Statement

USD

Over the twelve months ended June 30, 2026, Karnalyte Resources, Inc. generated - - in revenue and converted that into -596,810.90 in net income, yielding earnings per share of -0.01. EBITDA reached -706,731.21, while operating income came in at -1.03M.

Operating Income-1.03M
Pretax Income-596,810.90
Net Income-596,810.90
EBITDA-706,731.21
EBIT-715,891.24
Earnings Per Share (EPS)-0.01

Balance Sheet

USD

These figures are as of June 30, 2026. Total book value stands at 2.63M, with working capital of 508,029.11 providing operational flexibility.

Cash & Cash Equivalents453,773.58
Net Debt-453,773.58
Equity (Book Value)2.63M
Book Value Per Share0.05
Working Capital508,029.11

Cash Flow

USD

Karnalyte Resources, Inc. produced -944,187.26 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -460,115.13 in capital expenditures, free cash flow totaled -1.40M - equivalent to -0.03 per share.

Operating Cash Flow-944,187.26
Capital Expenditures-460,115.13
Free Cash Flow-1.40M
FCF Per Share-0.03

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -11.66: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-11.66

Stock Splits

Karnalyte Resources, Inc.'s most recent stock split took place on June 27, 2022 with a 13:14 split ratio.

Last Split Date6/27/2022
Split Ratio13:14

Scores

As of June 30, 2026, Karnalyte Resources, Inc. has an Altman Z-Score of -30.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-30.01