KIPLIN METALS INC (KIP.CA) Fundamental Analysis & Valuation

TSX-V:KIP • CA4972522052

Current stock price

0.23 CAD
-0.04 (-14.81%)
Last:

This KIP.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. KIP.CA Profitability Analysis

1.1 Basic Checks

  • KIP had negative earnings in the past year.
  • In the past year KIP has reported a negative cash flow from operations.
  • In the past 5 years KIP always reported negative net income.
  • KIP had a negative operating cash flow in each of the past 5 years.
KIP.CA Yearly Net Income VS EBIT VS OCF VS FCFKIP.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -500K -1M -1.5M -2M -2.5M

1.2 Ratios

  • The Return On Assets of KIP (-12.52%) is comparable to the rest of the industry.
  • KIP has a Return On Equity of -12.73%. This is in the better half of the industry: KIP outperforms 62.80% of its industry peers.
Industry RankSector Rank
ROA -12.52%
ROE -12.73%
ROIC N/A
ROA(3y)-22.48%
ROA(5y)-94.21%
ROE(3y)-23.48%
ROE(5y)-111.12%
ROIC(3y)N/A
ROIC(5y)N/A
KIP.CA Yearly ROA, ROE, ROICKIP.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -100 -200 -300

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for KIP 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
KIP.CA Yearly Profit, Operating, Gross MarginsKIP.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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9

2. KIP.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for KIP has been increased compared to 1 year ago.
  • Compared to 5 years ago, KIP has less shares outstanding
  • There is no outstanding debt for KIP. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
KIP.CA Yearly Shares OutstandingKIP.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
KIP.CA Yearly Total Debt VS Total AssetsKIP.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M

2.2 Solvency

  • KIP has an Altman-Z score of 55.89. This indicates that KIP is financially healthy and has little risk of bankruptcy at the moment.
  • KIP's Altman-Z score of 55.89 is amongst the best of the industry. KIP outperforms 82.15% of its industry peers.
  • There is no outstanding debt for KIP. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 55.89
ROIC/WACCN/A
WACCN/A
KIP.CA Yearly LT Debt VS Equity VS FCFKIP.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1M -1M 2M 3M

2.3 Liquidity

  • KIP has a Current Ratio of 38.30. This indicates that KIP is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 38.30, KIP belongs to the best of the industry, outperforming 95.76% of the companies in the same industry.
  • KIP has a Quick Ratio of 38.30. This indicates that KIP is financially healthy and has no problem in meeting its short term obligations.
  • KIP has a Quick ratio of 38.30. This is amongst the best in the industry. KIP outperforms 95.76% of its industry peers.
Industry RankSector Rank
Current Ratio 38.3
Quick Ratio 38.3
KIP.CA Yearly Current Assets VS Current LiabilitesKIP.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200K 400K 600K 800K 1M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. KIP.CA Growth Analysis

3.1 Past

  • KIP shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.19%.
EPS 1Y (TTM)-7.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-700%
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. KIP.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for KIP. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
KIP.CA Price Earnings VS Forward Price EarningsKIP.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
KIP.CA Per share dataKIP.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 0.04 0.06 0.08 0.1

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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. KIP.CA Dividend Analysis

5.1 Amount

  • No dividends for KIP!.
Industry RankSector Rank
Dividend Yield 0%

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KIP.CA Fundamentals: All Metrics, Ratios and Statistics

KIPLIN METALS INC

TSX-V:KIP (4/21/2026, 7:00:00 PM)

0.23

-0.04 (-14.81%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners0.68%
Ins Owner ChangeN/A
Market Cap3.39M
Revenue(TTM)N/A
Net Income(TTM)-203.10K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)N/A
PT rev (3m)N/A
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 2.12
P/tB 2.12
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.11
TBVpS0.11
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -12.52%
ROE -12.73%
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)-22.48%
ROA(5y)-94.21%
ROE(3y)-23.48%
ROE(5y)-111.12%
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-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
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 38.3
Quick Ratio 38.3
Altman-Z 55.89
F-Score4
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)-7.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-700%
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-0.22%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y33.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y34.98%
OCF growth 3YN/A
OCF growth 5YN/A

KIPLIN METALS INC / KIP.CA Fundamental Analysis FAQ

What is the fundamental rating for KIP stock?

ChartMill assigns a fundamental rating of 3 / 10 to KIP.CA.


What is the valuation status for KIP stock?

ChartMill assigns a valuation rating of 0 / 10 to KIPLIN METALS INC (KIP.CA). This can be considered as Overvalued.


What is the profitability of KIP stock?

KIPLIN METALS INC (KIP.CA) has a profitability rating of 1 / 10.