KESSELRUN RESOURCES LTD (KES.CA) Stock Fundamental Analysis

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

0.125 CAD

-0.01 (-3.85%)

Last: 12/1/2025, 7:00:00 PM

Fundamental Rating

KES gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 820 industry peers in the Metals & Mining industry. KES has a bad profitability rating. Also its financial health evaluation is rather negative. KES has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

KES had negative earnings in the past year.
In the past year KES has reported a negative cash flow from operations.
In the past 5 years KES reported 4 times negative net income.
KES had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of -3.67%, KES is in the better half of the industry, outperforming 74.75% of the companies in the same industry.
With a decent Return On Equity value of -4.75%, KES is doing good in the industry, outperforming 74.13% of the companies in the same industry.

		Industry Rank	Sector 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

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for KES so they could not be analyzed.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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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
The debt/assets ratio for KES is higher compared to a year ago.

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.
KES has a Altman-Z score (1.64) which is comparable to the rest of the 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 44.15% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.02
Debt/FCF	N/A
Altman-Z	1.64

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

KES has a Current Ratio of 0.29. This is a bad value and indicates that KES is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of KES (0.29) is worse than 77.61% of its industry peers.
KES has a Quick Ratio of 0.29. This is a bad value and indicates that KES is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.29, KES is not doing good in the industry: 76.62% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	0.29
Quick Ratio	0.29

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

KES shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.00%, which is quite good.

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.