KERMODE RESOURCES LTD (KLM.CA) Fundamental Analysis & Valuation

TSX-V:KLM • CA4919022018

Current stock price

0.005 CAD
0 (0%)
Last:

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

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1. KLM.CA Profitability Analysis

1.1 Basic Checks

  • In the past year KLM has reported negative net income.
  • In the past year KLM had a positive cash flow from operations.
  • KLM had negative earnings in each of the past 5 years.
  • In the past 5 years KLM always reported negative operating cash flow.
KLM.CA Yearly Net Income VS EBIT VS OCF VS FCFKLM.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 0 200K -200K 400K -400K

1.2 Ratios

  • Looking at the Return On Assets, with a value of -139.41%, KLM is doing worse than 78.23% of the companies in the same industry.
  • KLM has a worse Return On Equity (-424.45%) than 74.13% of its industry peers.
Industry RankSector Rank
ROA -139.41%
ROE -424.45%
ROIC N/A
ROA(3y)-98%
ROA(5y)-89.25%
ROE(3y)-45893.8%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
KLM.CA Yearly ROA, ROE, ROICKLM.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20K -40K -60K -80K -100K

1.3 Margins

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

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ROAROEROICOperating and Profit MarginShow most profitable peers

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2. KLM.CA Health Analysis

2.1 Basic Checks

  • KLM has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for KLM has been reduced compared to 5 years ago.
  • KLM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
KLM.CA Yearly Shares OutstandingKLM.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
KLM.CA Yearly Total Debt VS Total AssetsKLM.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200K 400K 600K 800K 1M

2.2 Solvency

  • KLM has an Altman-Z score of -22.54. This is a bad value and indicates that KLM is not financially healthy and even has some risk of bankruptcy.
  • KLM has a Altman-Z score of -22.54. This is in the lower half of the industry: KLM underperforms 76.24% of its industry peers.
  • KLM has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of KLM (0.17) is worse than 66.04% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Altman-Z -22.54
ROIC/WACCN/A
WACCN/A
KLM.CA Yearly LT Debt VS Equity VS FCFKLM.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200K -200K 400K 600K 800K

2.3 Liquidity

  • A Current Ratio of 0.04 indicates that KLM may have some problems paying its short term obligations.
  • KLM has a Current ratio of 0.04. This is amonst the worse of the industry: KLM underperforms 85.70% of its industry peers.
  • A Quick Ratio of 0.04 indicates that KLM may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.04, KLM is doing worse than 85.70% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.04
Quick Ratio 0.04
KLM.CA Yearly Current Assets VS Current LiabilitesKLM.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100K 200K 300K 400K

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

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3. KLM.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 21.87% over the past year.
EPS 1Y (TTM)21.87%
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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Find the best growth stocksShow best growing peers

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4. KLM.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • KLM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
KLM.CA Price Earnings VS Forward Price EarningsKLM.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
KLM.CA Per share dataKLM.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0 -0 -0 -0.01 -0.01

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

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5. KLM.CA Dividend Analysis

5.1 Amount

  • KLM does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

KLM.CA Fundamentals: All Metrics, Ratios and Statistics

KERMODE RESOURCES LTD

TSX-V:KLM (3/30/2026, 7:00:00 PM)

0.005

0 (0%)

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 Owners5.71%
Ins Owner ChangeN/A
Market Cap506.20K
Revenue(TTM)N/A
Net Income(TTM)-1.11M
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 42.18
P/B 1.94
P/tB 1.94
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFY2.37%
SpS0
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -139.41%
ROE -424.45%
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)-98%
ROA(5y)-89.25%
ROE(3y)-45893.8%
ROE(5y)N/A
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 0.17
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 0.04
Quick Ratio 0.04
Altman-Z -22.54
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)21.87%
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-45.01%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y65.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y106.52%
OCF growth 3YN/A
OCF growth 5YN/A

KERMODE RESOURCES LTD / KLM.CA Fundamental Analysis FAQ

What is the fundamental rating for KLM stock?

ChartMill assigns a fundamental rating of 0 / 10 to KLM.CA.


What is the valuation status of KERMODE RESOURCES LTD (KLM.CA) stock?

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


What is the profitability of KLM stock?

KERMODE RESOURCES LTD (KLM.CA) has a profitability rating of 0 / 10.