Logo image of KES.CA

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

1

Taking everything into account, KES scores 1 out of 10 in our fundamental rating. KES was compared to 796 industry peers in the Metals & Mining industry. KES may be in some trouble as it scores bad on both profitability and health. KES is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

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

Looking at the Return On Assets, with a value of -3.67%, KES is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
Looking at the Return On Equity, with a value of -4.75%, KES is in the better half of the industry, outperforming 74.37% of the companies in the same industry.
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

KES does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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

More info and screens

1

2. Health

2.1 Basic Checks

The number of shares outstanding for KES has been increased compared to 1 year ago.
KES has more shares outstanding than it did 5 years ago.
KES has a worse debt/assets ratio than last year.
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.
KES has a Altman-Z score (1.64) which is in line with its industry peers.
KES has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
KES's Debt to Equity ratio of 0.02 is in line compared to the rest of the industry. KES outperforms 44.22% of its industry peers.
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 has a worse Current ratio (0.29) than 77.26% of its industry peers.
A Quick Ratio of 0.29 indicates that KES may have some problems paying its short term obligations.
KES has a worse Quick ratio (0.29) than 76.26% 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

More info and screens

1

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.

More info and screens

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

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

KESSELRUN RESOURCES LTD

TSX-V:KES (12/1/2025, 7:00:00 PM)

0.125

-0.01 (-3.85%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)12-22 2023-12-22
Earnings (Next)N/A N/A
Inst Owners8.15%
Inst Owner ChangeN/A
Ins Owners9.83%
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.