Kermode Resources Ltd.

As of January 31, 2026, Kermode Resources Ltd. carries a market capitalization of 804,837.47, placing it among publicly traded companies globally. Its enterprise value stands at 811,594.85, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of January 31, 2026, Kermode Resources Ltd. has 101.24M shares outstanding.

These figures are as of January 31, 2026.

As of January 31, 2026, 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.

These figures cover the twelve months ended January 31, 2026. Return on assets (ROA) is negative at -217.74, reflecting losses generated across the asset base.

As of the close on October 20, 2026, Kermode Resources Ltd.'s stock has declined approximately 95.24% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.41.

Over the twelve months ended January 31, 2026, Kermode Resources Ltd. generated - - in revenue and converted that into -718,876.27 in net income, yielding earnings per share of -0.01. EBITDA reached -191,447.13, while operating income came in at -191,447.13.

As of January 31, 2026, Kermode Resources Ltd. holds 11,609.05 in cash and equivalents against 18,366.42 in total debt, resulting in a net debt position of 6,757.37. Total book value stands at -176,123.66, with working capital of -176,123.66 providing operational flexibility.

Kermode Resources Ltd. produced 4,516.67 in operating cash flow over the twelve months ended January 31, 2026. After subtracting - - in capital expenditures, free cash flow totaled 4,516.67 - equivalent to 0.00 per share.

These figures cover the twelve months ended January 31, 2026. Free cash flow yield stands at 0.66, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt.

Kermode Resources Ltd.'s most recent stock split took place on October 31, 2023 with a 10:1 split ratio.

As of January 31, 2026, Kermode Resources Ltd. has an Altman Z-Score of -1,175.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.