Kermode Resources Statistics

Total Valuation

TSXV:KLM has a market cap or net worth of CAD 506,215. The enterprise value is 494,534.

Market Cap	506,215
Enterprise Value	494,534

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:KLM has 101.24 million shares outstanding. The number of shares has increased by 89.58% in one year.

Current Share Class	101.24M
Shares Outstanding	101.24M
Shares Change (YoY)	+89.58%
Shares Change (QoQ)	+1.22%
Owned by Insiders (%)	7.98%
Owned by Institutions (%)	n/a
Float	86.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-1.54
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	6.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.35
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-39.97

Financial Position

The company has a current ratio of 0.11

Current Ratio	0.11
Quick Ratio	0.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -537.56% and return on invested capital (ROIC) is -372.39%.

Return on Equity (ROE)	-537.56%
Return on Assets (ROA)	-164.92%
Return on Invested Capital (ROIC)	-372.39%
Return on Capital Employed (ROCE)	497.56%
Weighted Average Cost of Capital (WACC)	16.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 -50.00% in the last 52 weeks. The beta is 2.37, so TSXV:KLM's price volatility has been higher than the market average.

Beta (5Y)	2.37
52-Week Price Change	-50.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	48.14
Average Volume (20 Days)	154,803

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	-1.63M
Pretax Income	-1.41M
Net Income	-1.41M
EBITDA	-290,791
EBIT	-1.63M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 36,684 in cash and 25,000 in debt, giving a net cash position of 11,684 or 0.00 per share.

Cash & Cash Equivalents	36,684
Total Debt	25,000
Net Cash	11,684
Net Cash Per Share	0.00
Equity (Book Value)	-328,094
Book Value Per Share	-0.00
Working Capital	-328,094

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 74,565 and capital expenditures -86,937, giving a free cash flow of -12,372.

Operating Cash Flow	74,565
Capital Expenditures	-86,937
Free Cash Flow	-12,372
FCF Per Share	-0.00

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

TSXV:KLM 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	-89.58%
Shareholder Yield	-89.58%
Earnings Yield	-277.67%
FCF Yield	-2.44%

Stock Splits

The last stock split was on October 6, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date	Oct 6, 2023
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	3