Kraken Robotics Inc. (TSXV:PNG)
Canada
· Delayed Price · Currency is CAD 6.00
-0.11 (-1.80%)
At close: Dec 5, 2025
Kraken Robotics Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 1,839 | 722 | 134 | 115 | 75 | 95 | Upgrade
|
| Market Cap Growth | 227.33% | 438.21% | 17.01% | 52.04% | -20.56% | 7.72% | Upgrade
|
| Enterprise Value | 1,751 | 728 | 146 | 126 | 86 | 96 | Upgrade
|
| Last Close Price | 6.00 | 2.75 | 0.65 | 0.57 | 0.38 | 0.57 | Upgrade
|
| PE Ratio | 98.67 | 35.96 | 24.20 | - | - | - | Upgrade
|
| Forward PE | 75.00 | 43.10 | 12.38 | 32.57 | 75.00 | 34.97 | Upgrade
|
| PS Ratio | 18.04 | 7.91 | 1.93 | 2.80 | 2.94 | 7.74 | Upgrade
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| PB Ratio | 7.80 | 5.93 | 4.19 | 4.85 | 2.73 | 5.93 | Upgrade
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| P/TBV Ratio | 8.98 | 6.49 | 6.25 | 11.78 | 5.88 | 6.50 | Upgrade
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| P/FCF Ratio | - | - | 154.28 | 1233.43 | - | 112.98 | Upgrade
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| P/OCF Ratio | - | - | 15.93 | 21.90 | - | 33.41 | Upgrade
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| EV/Sales Ratio | 17.17 | 7.97 | 2.10 | 3.07 | 3.34 | 7.80 | Upgrade
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| EV/EBITDA Ratio | 82.23 | 36.84 | 10.64 | 41.62 | 98.10 | - | Upgrade
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| EV/EBIT Ratio | 140.42 | 51.88 | 16.62 | - | - | - | Upgrade
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| EV/FCF Ratio | -62.33 | - | 167.67 | 1350.33 | - | 113.86 | Upgrade
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| Debt / Equity Ratio | 0.16 | 0.16 | 0.51 | 0.69 | 0.55 | 0.31 | Upgrade
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| Debt / EBITDA Ratio | 1.79 | 0.98 | 1.18 | 3.98 | 8.90 | - | Upgrade
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| Debt / FCF Ratio | - | - | 18.62 | 174.89 | - | 5.97 | Upgrade
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| Asset Turnover | 0.51 | 0.76 | 0.94 | 0.60 | 0.51 | 0.46 | Upgrade
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| Inventory Turnover | 1.82 | 2.62 | 2.56 | 1.81 | 1.24 | 0.89 | Upgrade
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| Quick Ratio | 6.01 | 4.11 | 0.65 | 0.63 | 0.62 | 1.10 | Upgrade
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| Current Ratio | 7.31 | 5.04 | 1.09 | 0.95 | 1.25 | 1.71 | Upgrade
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| Return on Equity (ROE) | 11.18% | 26.13% | 19.91% | -16.55% | -16.22% | -40.60% | Upgrade
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| Return on Assets (ROA) | 3.87% | 7.33% | 7.42% | -0.62% | -1.49% | -10.51% | Upgrade
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| Return on Capital (ROIC) | 4.41% | 9.26% | 12.44% | -1.03% | -2.34% | -17.05% | Upgrade
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| Return on Capital Employed (ROCE) | 4.60% | 10.10% | 24.40% | -2.20% | -3.00% | -22.10% | Upgrade
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| Earnings Yield | 0.90% | 2.78% | 4.13% | -3.70% | -4.69% | -5.49% | Upgrade
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| FCF Yield | -1.53% | -2.10% | 0.65% | 0.08% | -21.88% | 0.89% | Upgrade
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| Buyback Yield / Dilution | -27.62% | -11.67% | -2.98% | -10.28% | -20.14% | -3.23% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.