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Karnalyte Res J (TSE:KRN)
TSX:KRN
RESEARCH TOOLSreports
Total Valuation
Karnalyte Resources has a market cap or net worth of C$7.73M. The enterprise value is C$4.72M.
Market CapC$7.73M
Enterprise ValueC$4.72M
Share Statistics
Karnalyte Resources has 53.28M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53.28M
Owened by Insiders
Owened by Instutions<0.01%
Financial Efficiency
Karnalyte Resources’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -24.74%.
Return on Equity (ROE)-21.92%
Return on Assets (ROA)-16.97%
Return on Invested Capital (ROIC)-24.74%
Return on Capital Employed (ROCE)-24.74%
Revenue Per EmployeeC$0
Profits Per Employee-C$1,685,000
Employee Count1
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Karnalyte Resources is -6.74. Karnalyte Resources’s PEG ratio is 0.13.
PE Ratio-6.74
PS Ratio0.00
PB Ratio1.48
Price to Fair Value1.48
Price to FCF-17.54
Price to Operating Cash Flow-11.43K
PEG Ratio0.13
Income Statement
In the last 12 months, Karnalyte Resources had revenue of C$0.00 and earned -C$1.69M in profits. Earnings per share was -C$0.04.
RevenueC$0.00
Gross Profit-C$40.00K
Operating Income-C$1.17M
Pretax Income-C$1.69M
Net Income-C$1.69M
EBITDA-1.63M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -C$1.01M and capital expenditures -C$614.00K, giving a free cash flow of -C$1.63M billion.
Operating Cash Flow-C$1.01M
Free Cash Flow-C$1.63M
Free Cash Flow per Share-C$0.03
Dividends & Yields
Karnalyte Resources pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-5.70%
Earnings Yield-14.83%
Stock Price Statistics
Beta0.02
52-Week Price Change-22.22%
50-Day Moving Average0.13
200-Day Moving Average0.13
Relative Strength Index (RSI)57.99
Average Volume (3m)24.29K
Important Dates
Karnalyte Resources upcoming earnings date is May 9, 2025, TBA.
Last Earnings DateMar 21, 2025
Next Earnings DateMay 9, 2025
Ex-Dividend Date―
Financial Position
Karnalyte Resources as a current ratio of 4.75, with Debt / Equity ratio of 0.00
Current Ratio4.75
Quick Ratio4.75
Debt to Market Cap0.00
Net Debt to EBITDA1.68
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Karnalyte Resources has paid -C$30.28K in taxes.
Income Tax-C$30.28K
Effective Tax Rate0.00%
Enterprise Valuation
Karnalyte Resources EV to EBITDA ratio is -5.34, with an EV/FCF ratio of -13.34.
EV to Sales0.00
EV to EBITDA-5.34
EV to Free Cash Flow-13.34
EV to Operating Cash Flow-8.69K
Balance Sheet
Karnalyte Resources has C$1.02M in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$1.02M billion.
Cash & Marketable SecuritiesC$1.02M
Total DebtC$0.00
Net Cash-C$1.02M
Net Cash Per Share-C$0.02
Tangible Book Value Per ShareC$0.03
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Karnalyte Resources is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast-16.48%