Karnalyte Resources Inc.

Karnalyte Resources Inc.

KRN.TO
Karnalyte Resources Inc.CA flagToronto Stock Exchange
0.32
CAD
+0.02
- -
16.78MMarket Cap
Karnalyte Resources Inc.
KRN.TO
(Toronto Stock Exchange)

Recent

price

0.32

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
-0.34
-0.22
-0.28
-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
Basic EPS, GAAP
-0.35
-1.3
-0.47
-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
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.49
-0.53
-0.78
-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
Book Value per Share
3.68
1.46
2.78
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
Tangible Book Value per Share
16
25
26
32
33
33
33
34
31
45
45
42
47
53
53
53
53
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
1
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-5
-5
-7
-7
-68
-15
-9
-3
-6
-3
-3
-2
-2
-1
-2
-1
-1
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
57
33
21
47
40
26
15
12
10
7
4
2
4
2
1
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
68
73
72
111
44
30
21
18
14
11
8
6
8
6
5
4
3
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
13.38
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
-90.29
-95.24
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

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
6
14
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
- -
- -
- -
- -
- -
Business
Karnalyte Resources Inc. (TSX:KRN) explores and develops potash, magnesium, and nitrogen products in Canada, focusing on its flagship Wynyard Potash Project in Saskatchewan where it owns 100% interests in subsurface mineral leases KLSA 010, KL 247A, and KL 246 covering 367 square kilometers of mineral rights; the modular construction plan targets initial Phase One production of 625,000 tonnes per year of high-grade granular potash, with subsequent phases expanding to 750,000 tonnes per year each for total capacity of 2.125 million tonnes annually, alongside potential co-production of magnesium chloride from abundant carnallite resources using advanced solution mining technologies and the Proteos Nitrogen Project for approximately 700 metric tonnes per day of ammonia and 1,200 metric tonnes per day of urea targeting independent fertilizer wholesalers in central Saskatchewan. Founded in 2007 and headquartered in Saskatoon, Saskatchewan, the company operates in the agricultural inputs and basic materials sectors with Gujarat State Fertilizers & Chemicals Ltd. (GSFC) as its strategic partner and largest shareholder since 2013, supporting financing efforts for the Wynyard project. In 2024, Karnalyte initiated a strategic review of its development approach to assess magnesium chloride co-production viability, with the evaluation ongoing and scheduled for completion in 2025; the company announced its 2025 first quarter results including restatement of 2024 year-end financials, reported positive net working capital of $624,000 with no debt as of September 30, 2025, and continues advancing environmental approvals, feasibility studies, and technical reports for low-impact greenfield potash mining.