KARNALYTE RESOURCES INC (KRN.CA) Stock Fundamental Analysis

Canada • Toronto Stock Exchange • TSX:KRN • CA4856722083

0.19 CAD

+0.02 (+8.57%)

Last: Jan 29, 2026, 07:00 PM

Fundamental Rating

Taking everything into account, KRN scores 2 out of 10 in our fundamental rating. KRN was compared to 29 industry peers in the Chemicals industry. While KRN seems to be doing ok healthwise, there are quite some concerns on its profitability. KRN does not seem to be growing, but still is valued expensively.

Quickly go to:

1. Profitability

1.1 Basic Checks

KRN had negative earnings in the past year.
KRN had a negative operating cash flow in the past year.
In the past 5 years KRN always reported negative net income.
KRN had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

The Return On Assets of KRN (-16.19%) is comparable to the rest of the industry.
KRN has a Return On Equity (-25.22%) which is in line with its industry peers.

		Industry Rank	Sector Rank
ROA	-16.19%
ROE	-25.22%
ROIC	N/A

ROA(3y)-19.94%

ROA(5y)-23.31%

ROE(3y)-27.54%

ROE(5y)-32.76%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for KRN 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

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

Compared to 1 year ago, KRN has about the same amount of shares outstanding.
Compared to 5 years ago, KRN has more shares outstanding
KRN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

KRN has an Altman-Z score of -29.34. This is a bad value and indicates that KRN is not financially healthy and even has some risk of bankruptcy.
KRN's Altman-Z score of -29.34 is on the low side compared to the rest of the industry. KRN is outperformed by 75.86% of its industry peers.
There is no outstanding debt for KRN. 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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	-29.34

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 1.58 indicates that KRN should not have too much problems paying its short term obligations.
KRN has a Current ratio (1.58) which is in line with its industry peers.
A Quick Ratio of 1.58 indicates that KRN should not have too much problems paying its short term obligations.
KRN's Quick ratio of 1.58 is fine compared to the rest of the industry. KRN outperforms 79.31% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.58
Quick Ratio	1.58

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

KRN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 38.80%, which is quite impressive.

EPS 1Y (TTM)38.8%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-81.13%

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.