Kesselrun Resources Ltd.
TTSXV:KESShare Statistics
As of April 30, 2025, Kesselrun Resources Ltd. has 94.07M shares outstanding.
| Shares Outstanding | 94.07M |
Valuation Ratios
These figures are as of April 30, 2025.
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 7.70 |
| P/OCF Ratio | -22.06 |
Financial Position
As of April 30, 2025, 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 |
| Interest Coverage | -55.18 |
Financial Efficiency
Over the twelve months ended April 30, 2025, Kesselrun Resources Ltd. posted a negative return on equity (ROE) of -6.76, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.67, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -6.76 |
| Return on Assets (ROA) | -3.67 |
Dividends & Yields
These figures cover the twelve months ended April 30, 2025. Free cash flow yield stands at 12.98, 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.
| FCF Yield | 12.98 |
Scores
As of April 30, 2025, Kesselrun Resources Ltd. has an Altman Z-Score of -0.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.42 |