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KESSELRUN RESOURCES LTD (KES.CA) Stock Fundamental Analysis

Canada - TSX-V:KES - CA4925371052 - Common Stock

0.125 CAD
+0.01 (+4.17%)
Last: 11/10/2025, 7:00:00 PM
Fundamental Rating

1

Taking everything into account, KES scores 1 out of 10 in our fundamental rating. KES was compared to 803 industry peers in the Metals & Mining industry. Both the profitability and financial health of KES have multiple concerns. KES is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

KES had negative earnings in the past year.
KES had a negative operating cash flow in the past year.
In the past 5 years KES reported 4 times negative net income.
In the past 5 years KES always reported negative operating cash flow.
KES.CA Yearly Net Income VS EBIT VS OCF VS FCFKES.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M -4M

1.2 Ratios

KES has a better Return On Assets (-3.67%) than 74.97% of its industry peers.
KES's Return On Equity of -4.75% is fine compared to the rest of the industry. KES outperforms 74.72% of its industry peers.
Industry RankSector Rank
ROA -3.67%
ROE -4.75%
ROIC N/A
ROA(3y)-3.08%
ROA(5y)-2.57%
ROE(3y)-3.61%
ROE(5y)-2.91%
ROIC(3y)N/A
ROIC(5y)N/A
KES.CA Yearly ROA, ROE, ROICKES.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for KES so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
KES.CA Yearly Profit, Operating, Gross MarginsKES.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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1

2. Health

2.1 Basic Checks

Compared to 1 year ago, KES has more shares outstanding
Compared to 5 years ago, KES has more shares outstanding
Compared to 1 year ago, KES has a worse debt to assets ratio.
KES.CA Yearly Shares OutstandingKES.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
KES.CA Yearly Total Debt VS Total AssetsKES.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

Based on the Altman-Z score of 1.64, we must say that KES is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.64, KES is in line with its industry, outperforming 46.33% of the companies in the same industry.
A Debt/Equity ratio of 0.02 indicates that KES is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.02, KES perfoms like the industry average, outperforming 45.08% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z 1.64
ROIC/WACCN/A
WACCN/A
KES.CA Yearly LT Debt VS Equity VS FCFKES.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M

2.3 Liquidity

A Current Ratio of 0.29 indicates that KES may have some problems paying its short term obligations.
KES's Current ratio of 0.29 is on the low side compared to the rest of the industry. KES is outperformed by 75.84% of its industry peers.
A Quick Ratio of 0.29 indicates that KES may have some problems paying its short term obligations.
KES's Quick ratio of 0.29 is on the low side compared to the rest of the industry. KES is outperformed by 74.84% of its industry peers.
Industry RankSector Rank
Current Ratio 0.29
Quick Ratio 0.29
KES.CA Yearly Current Assets VS Current LiabilitesKES.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 10.00% over the past year.
EPS 1Y (TTM)10%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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0

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
KES.CA Price Earnings VS Forward Price EarningsKES.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
KES.CA Per share dataKES.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 0.04 0.06 0.08

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for KES!.
Industry RankSector Rank
Dividend Yield N/A

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KESSELRUN RESOURCES LTD

TSX-V:KES (11/10/2025, 7:00:00 PM)

0.125

+0.01 (+4.17%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)12-22 2023-12-22
Earnings (Next)N/A N/A
Inst Owners9.09%
Inst Owner ChangeN/A
Ins Owners12.45%
Ins Owner ChangeN/A
Market Cap11.76M
Revenue(TTM)N/A
Net Income(TTM)-421.90K
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.32
P/tB 1.32
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.09
TBVpS0.09
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.67%
ROE -4.75%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-3.08%
ROA(5y)-2.57%
ROE(3y)-3.61%
ROE(5y)-2.91%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.29
Quick Ratio 0.29
Altman-Z 1.64
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)10%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-45.72%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y83.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y86.35%
OCF growth 3YN/A
OCF growth 5YN/A

KESSELRUN RESOURCES LTD / KES.CA FAQ

What is the ChartMill fundamental rating of KESSELRUN RESOURCES LTD (KES.CA) stock?

ChartMill assigns a fundamental rating of 1 / 10 to KES.CA.


Can you provide the valuation status for KESSELRUN RESOURCES LTD?

ChartMill assigns a valuation rating of 0 / 10 to KESSELRUN RESOURCES LTD (KES.CA). This can be considered as Overvalued.


Can you provide the profitability details for KESSELRUN RESOURCES LTD?

KESSELRUN RESOURCES LTD (KES.CA) has a profitability rating of 1 / 10.


Can you provide the financial health for KES stock?

The financial health rating of KESSELRUN RESOURCES LTD (KES.CA) is 1 / 10.