Kiplin Metals Statistics

Total Valuation

Kiplin Metals has a market cap or net worth of CAD 3.90 million. The enterprise value is 3.50 million.

Market Cap	3.90M
Enterprise Value	3.50M

Important Dates

The next estimated earnings date is Friday, July 17, 2026.

Earnings Date	Jul 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Kiplin Metals has 14.72 million shares outstanding. The number of shares has increased by 3.64% in one year.

Current Share Class	14.72M
Shares Outstanding	14.72M
Shares Change (YoY)	+3.64%
Shares Change (QoQ)	+4.37%
Owned by Insiders (%)	0.68%
Owned by Institutions (%)	n/a
Float	14.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.59
P/TBV Ratio	2.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.62
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.17

Financial Position

The company has a current ratio of 16.80

Current Ratio	16.80
Quick Ratio	16.80
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -16.30% and return on invested capital (ROIC) is -10.40%.

Return on Equity (ROE)	-16.30%
Return on Assets (ROA)	-10.24%
Return on Invested Capital (ROIC)	-10.40%
Return on Capital Employed (ROCE)	-16.22%
Weighted Average Cost of Capital (WACC)	5.72%
Revenue Per Employee	n/a
Profits Per Employee	-79,919
Employee Count	3
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.98% in the last 52 weeks. The beta is 0.27, so Kiplin Metals's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-26.98%
50-Day Moving Average	0.27
200-Day Moving Average	0.32
Relative Strength Index (RSI)	43.85
Average Volume (20 Days)	12,134

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-244,731
Pretax Income	-239,756
Net Income	-239,756
EBITDA	n/a
EBIT	-244,731
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 397,519 in cash and n/a in debt, giving a net cash position of 397,519 or 0.03 per share.

Cash & Cash Equivalents	397,519
Total Debt	n/a
Net Cash	397,519
Net Cash Per Share	0.03
Equity (Book Value)	1.51M
Book Value Per Share	0.10
Working Capital	394,883

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -236,561 and capital expenditures -604,308, giving a free cash flow of -840,869.

Operating Cash Flow	-236,561
Capital Expenditures	-604,308
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-840,869
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Kiplin Metals does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.64%
Shareholder Yield	-3.64%
Earnings Yield	-6.15%
FCF Yield	-21.55%

Stock Splits

The last stock split was on June 7, 2024. It was a reverse split with a ratio of 0.1666667.

Last Split Date	Jun 7, 2024
Split Type	Reverse
Split Ratio	0.1666667

Scores

Altman Z-Score	n/a
Piotroski F-Score	1