Kermode Resources Ltd.

    Kermode Resources Ltd.

    TTSXV:KLM
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    CAD
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    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
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    Basic EPS, GAAP
    -0.13
    -0.01
    -0.07
    -0.06
    0.08
    -0.06
    -0.02
    -0.01
    -0.02
    -0.05
    -0.04
    -0.01
    -0.02
    -0.01
    Free Cash Flow per Basic Share
    -0.12
    -0.04
    -0.03
    - -
    -0.01
    -0.05
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    -0.01
    -0.01
    -0.03
    -0.01
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    Dividend per Share
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    Book Value per Share
    -1.59
    -1.38
    -1.42
    -1.45
    0.03
    -0.02
    -0.04
    -0.06
    -0.04
    -0.01
    0.03
    0.02
    -0.01
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    Tangible Book Value per Share
    0.06
    0.09
    0.01
    -0.05
    0.03
    -0.02
    -0.04
    -0.06
    -0.02
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    0.05
    0.02
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    Basic Weighted Avg Shares
    6
    6
    7
    7
    7
    7
    7
    7
    8
    11
    17
    43
    81
    84
    Sales/Revenue/Turnover
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    Operating Margin (%)
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    Depreciation Expense
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    Net Income, GAAP
    -1
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    1
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    -1
    -1
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    -1
    -1
    Effective Tax Rate (%)
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    Profit Margin (%)
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    Working Capital
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    LT Debt
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    Total Equity
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    1
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    1
    1
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    Return on Invested Capital (%)
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    Return on Capital (%)
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    Return on Common Equity (%)
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    -71.87
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    -503.02

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Jul'25
    Oct'25
    Jan'26
    ST Debt
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    LT Borrowings
    - -
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    LT Finance Leases
    - -
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    Preferred Equity and Hybrid Capital
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    Shares Outstanding
    91
    91
    101
    Market Capitalization
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    Working Capital

    CAD

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    in mil. unless spec.
    Jul'25
    Oct'25
    Jan'26
    Total Current Assets
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    Cash, Cash Equivalents & STI
    - -
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    Accounts Receivable, Net
    - -
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    Inventories
    - -
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    Total Current Liabilities
    1
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    Payables & Accruals
    - -
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    ST Debt
    - -
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    Deferred Revenue
    - -
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    Growth Rates

    CAD

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    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    22,964.77%
    46,060.36%
    -138.55%
    Free Cash Flow
    -2,606.98%
    -27.85%
    -299.65%
    Net Income, GAAP
    -2.95%
    94.92%
    186.66%
    Sales/Revenue/Turnover
    - -
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    Total Cash Common Dividend
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    Quarterly Revenue

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
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    2025
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    2026
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    Quarterly Earnings Per Share

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    -0.01
    2025
    -0.01
    - -
    - -
    - -
    -0.02
    2026
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    Quarterly Dividends Per Share

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
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    2025
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    2026
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    Company Description

    Company Profile APIChatGPT
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