Kesselrun Resources Ltd.

    Kesselrun Resources Ltd.

    TTSXV:KES
    - -
    CAD
    - -
    - -
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
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    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Basic EPS, GAAP
    -0.08
    -0.03
    -0.11
    -0.03
    -0.01
    0.08
    -0.03
    -0.02
    - -
    -0.01
    -0.01
    -0.01
    - -
    - -
    Free Cash Flow per Basic Share
    -0.04
    -0.11
    -0.06
    -0.01
    -0.01
    -0.03
    -0.02
    -0.01
    -0.01
    -0.06
    -0.05
    -0.01
    - -
    -0.01
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Book Value per Share
    -0.09
    -0.04
    -0.14
    -0.17
    -0.16
    0.12
    0.09
    0.07
    0.08
    0.1
    0.08
    0.07
    0.07
    0.06
    Tangible Book Value per Share
    0.35
    0.17
    0.04
    0.02
    0.07
    0.13
    0.1
    0.08
    0.1
    0.13
    0.11
    0.1
    0.1
    0.09
    Basic Weighted Avg Shares
    4
    21
    25
    25
    27
    37
    37
    38
    38
    65
    88
    94
    94
    94
    Sales/Revenue/Turnover
    - -
    - -
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    - -
    - -
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    Operating Margin (%)
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    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    - -
    -1
    -3
    -1
    - -
    3
    -1
    -1
    - -
    -1
    -1
    -1
    - -
    - -
    Effective Tax Rate (%)
    - -
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    - -
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    Profit Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Working Capital
    1
    2
    - -
    - -
    1
    3
    1
    1
    1
    3
    1
    - -
    -1
    -2
    LT Debt
    - -
    - -
    - -
    - -
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    Total Equity
    1
    4
    1
    - -
    2
    5
    4
    3
    4
    9
    10
    10
    9
    9
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
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    Return on Capital (%)
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    - -
    - -
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    - -
    1,924.67
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    - -
    5.98
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    Return on Common Equity (%)
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    - -
    - -
    -30.89
    -28.15
    5.91
    -14.61
    -11.01
    -8.17
    -4.85
    -6.76

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Oct'25
    Jan'25
    Apr'25
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    94
    94
    94
    Market Capitalization
    4
    4
    3

    Working Capital

    CAD

    •

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

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    61.89%
    31.71%
    -3.22%
    Free Cash Flow
    76.05%
    136.27%
    -80.56%
    Net Income, GAAP
    -224.95%
    -139.94%
    -44.31%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
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    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    -0.01
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
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    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
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    - -
    - -
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    2024
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    - -
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    2025
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    Company Description

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