Kesselrun Resources Ltd.
Other OTCTotal Valuation
Kesselrun Resources Ltd. carries a market capitalization of 6.77M, placing it among publicly traded companies globally.
| Market Cap | 6.77M |
| Enterprise Value | N/A |
Share Statistics
Kesselrun Resources Ltd. currently has 94.07M shares outstanding.
| Shares Outstanding | 94.07M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 8.72 |
| P/OCF Ratio | -24.97 |
Financial Position
Kesselrun Resources Ltd. maintains a current ratio of 0.29, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.29 |
| Quick Ratio | 0.29 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -55.18 |
Financial Efficiency
| Return on Equity (ROE) | -6.76 |
| Return on Assets (ROA) | -3.67 |
| 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 |
Taxes
| Income Tax | -196,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Kesselrun Resources Ltd.'s stock has gained approximately 188.57715% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | 188.57715% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.04 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -613,821.00, while operating income came in at -613,821.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -613,821.00 |
| Pretax Income | -617,848.00 |
| Net Income | -421,848.00 |
| EBITDA | -613,821.00 |
| EBIT | -613,821.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at 6.03M, with working capital of -1.56M providing operational flexibility.
| Cash & Cash Equivalents | 581,680.00 |
| Total Debt | N/A |
| Net Debt | -172,269.00 |
| Equity (Book Value) | 6.03M |
| Book Value Per Share | 0.06 |
| Working Capital | -1.56M |
Cash Flow
Kesselrun Resources Ltd. produced -127,903.00 in operating cash flow over the past twelve months. After subtracting -494,339.00 in capital expenditures, free cash flow totaled -622,242.00 - equivalent to -0.01 per share.
| Operating Cash Flow | -127,903.00 |
| Capital Expenditures | -494,339.00 |
| Free Cash Flow | -622,242.00 |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | 11.47 |
Scores
Kesselrun Resources Ltd. posts an Altman Z-Score of -0.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.33 |