Kraken Robotics Inc. (TSXV:PNG)
Canada
· Delayed Price · Currency is CAD 9.17
+0.81 (9.69%)
At close: Mar 9, 2026
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 | Mar '26 Mar 6, 2026 | 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 | 2,565 | 722 | 134 | 115 | 75 | 95 | Upgrade
|
| Market Cap Growth | 305.09% | 438.21% | 17.01% | 52.04% | -20.56% | 7.72% | Upgrade
|
| Enterprise Value | 2,477 | 728 | 146 | 126 | 86 | 96 | Upgrade
|
| Last Close Price | 8.36 | 2.75 | 0.65 | 0.57 | 0.38 | 0.57 | Upgrade
|
| PE Ratio | 137.48 | 35.96 | 24.20 | - | - | - | Upgrade
|
| Forward PE | 116.27 | 43.10 | 12.38 | 32.57 | 75.00 | 34.97 | Upgrade
|
| PS Ratio | 25.17 | 7.91 | 1.93 | 2.80 | 2.94 | 7.74 | Upgrade
|
| PB Ratio | 10.88 | 5.93 | 4.19 | 4.85 | 2.73 | 5.93 | Upgrade
|
| P/TBV Ratio | 12.53 | 6.49 | 6.25 | 11.78 | 5.88 | 6.50 | Upgrade
|
| P/FCF Ratio | - | - | 154.28 | 1233.43 | - | 112.98 | Upgrade
|
| P/OCF Ratio | - | - | 15.93 | 21.90 | - | 33.41 | Upgrade
|
| EV/Sales Ratio | 24.30 | 7.97 | 2.10 | 3.07 | 3.34 | 7.80 | Upgrade
|
| EV/EBITDA Ratio | 116.34 | 36.84 | 10.64 | 41.62 | 98.10 | - | Upgrade
|
| EV/EBIT Ratio | 198.68 | 51.88 | 16.62 | - | - | - | Upgrade
|
| EV/FCF Ratio | -88.20 | - | 167.67 | 1350.33 | - | 113.86 | Upgrade
|
| Debt / Equity Ratio | 0.16 | 0.16 | 0.51 | 0.69 | 0.55 | 0.31 | Upgrade
|
| Debt / EBITDA Ratio | 1.79 | 0.98 | 1.18 | 3.98 | 8.90 | - | Upgrade
|
| Debt / FCF Ratio | - | - | 18.62 | 174.89 | - | 5.97 | Upgrade
|
| Net Debt / Equity Ratio | -0.38 | -0.32 | 0.34 | 0.34 | 0.31 | -0.49 | Upgrade
|
| Net Debt / EBITDA Ratio | -4.58 | -1.98 | 0.80 | 2.65 | 9.76 | 2.15 | Upgrade
|
| Net Debt / FCF Ratio | 3.16 | 2.58 | 12.68 | 86.02 | -0.52 | -9.41 | Upgrade
|
| Asset Turnover | 0.51 | 0.76 | 0.94 | 0.60 | 0.51 | 0.46 | Upgrade
|
| Inventory Turnover | 1.82 | 2.62 | 2.56 | 1.81 | 1.24 | 0.89 | Upgrade
|
| Quick Ratio | 6.01 | 4.11 | 0.65 | 0.63 | 0.62 | 1.10 | Upgrade
|
| Current Ratio | 7.31 | 5.04 | 1.09 | 0.95 | 1.25 | 1.71 | Upgrade
|
| Return on Equity (ROE) | 11.18% | 26.13% | 19.91% | -16.55% | -16.22% | -40.60% | Upgrade
|
| Return on Assets (ROA) | 3.87% | 7.33% | 7.42% | -0.62% | -1.49% | -10.51% | Upgrade
|
| Return on Invested Capital (ROIC) | 9.21% | 22.33% | 20.60% | -2.02% | -5.42% | -50.58% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.60% | 10.10% | 24.40% | -2.20% | -3.00% | -22.10% | Upgrade
|
| Earnings Yield | 0.64% | 2.78% | 4.13% | -3.70% | -4.69% | -5.49% | Upgrade
|
| FCF Yield | -1.09% | -2.10% | 0.65% | 0.08% | -21.88% | 0.89% | Upgrade
|
| Buyback Yield / Dilution | -27.62% | -11.67% | -2.98% | -10.28% | -20.14% | -3.23% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.