Kermode Resources Ltd.
TTSXV:KLMShare Statistics
As of January 31, 2026, Kermode Resources Ltd. has 101.24M shares outstanding.
| Shares Outstanding | 101.24M |
Valuation Ratios
These figures are as of January 31, 2026.
| PB Ratio | -1.24 |
| P/TBV Ratio | -1.75 |
| P/FCF Ratio | 68.06 |
| P/OCF Ratio | 68.06 |
Financial Position
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.
| Current Ratio | 0.06 |
| Quick Ratio | 0.06 |
Financial Efficiency
Over the twelve months ended January 31, 2026, Kermode Resources Ltd. posted a negative return on equity (ROE) of -503.02, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -217.74, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -503.02 |
| Return on Assets (ROA) | -217.74 |
Dividends & Yields
These figures cover the twelve months ended January 31, 2026. Free cash flow yield stands at 1.47, 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. Total shareholder yield reaches 0.24, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Kermode Resources Ltd. shareholders.
| Shareholder Yield | 0.24 |
| FCF Yield | 1.47 |
Stock Splits
Kermode Resources Ltd.'s most recent stock split took place on October 6, 2023 with a 10:1 split ratio.
| Last Split Date | 10/6/2023 |
| Split Ratio | 10:1 |
Scores
As of January 31, 2026, Kermode Resources Ltd. has an Altman Z-Score of -1,176.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1,176.72 |