
KIRKSTONE METALS CORP (KSM.CA) Fundamental Analysis & Valuation
TSX-V:KSM • CA49752E1060
Current stock price
0.4 CAD
0 (0%)
Last:
This KSM.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. KSM.CA Profitability Analysis
1.1 Basic Checks
- KSM had negative earnings in the past year.
- In the past year KSM has reported a negative cash flow from operations.
1.2 Ratios
- With a Return On Assets value of -18.06%, KSM is not doing good in the industry: 66.99% of the companies in the same industry are doing better.
- The Return On Equity of KSM (-25.27%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -18.06% | ||
| ROE | -25.27% | ||
| ROIC | N/A |
ROA(3y)-12.41%
ROA(5y)N/A
ROE(3y)-21.8%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for KSM 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
2. KSM.CA Health Analysis
2.1 Basic Checks
- KSM has more shares outstanding than it did 1 year ago.
- KSM has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 7.66 indicates that KSM is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 7.66, KSM belongs to the best of the industry, outperforming 88.52% of the companies in the same industry.
- A Debt/Equity ratio of 0.40 indicates that KSM is not too dependend on debt financing.
- KSM has a Debt to Equity ratio of 0.40. This is comparable to the rest of the industry: KSM outperforms 55.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 7.66 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 169.98 indicates that KSM has no problem at all paying its short term obligations.
- The Current ratio of KSM (169.98) is better than 100.00% of its industry peers.
- KSM has a Quick Ratio of 169.98. This indicates that KSM is financially healthy and has no problem in meeting its short term obligations.
- KSM has a better Quick ratio (169.98) than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 169.98 | ||
| Quick Ratio | 169.98 |
3. KSM.CA Growth Analysis
3.1 Past
- KSM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -114.19%.
EPS 1Y (TTM)-114.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%54.46%
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.
4. KSM.CA Valuation Analysis
4.1 Price/Earnings Ratio
- KSM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. KSM.CA Dividend Analysis
5.1 Amount
- KSM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
KSM.CA Fundamentals: All Metrics, Ratios and Statistics
TSX-V:KSM (3/16/2026, 7:00:00 PM)
0.4
0 (0%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-02 2026-03-02
Earnings (Next)N/A N/A
Inst Owners3.33%
Inst Owner ChangeN/A
Ins Owners0.32%
Ins Owner ChangeN/A
Market Cap11.09M
Revenue(TTM)N/A
Net Income(TTM)-568.50K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 4.93 | ||
| P/tB | 4.93 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.03
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS0.08
TBVpS0.08
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -18.06% | ||
| ROE | -25.27% | ||
| 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)-12.41%
ROA(5y)N/A
ROE(3y)-21.8%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| 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 | 169.98 | ||
| Quick Ratio | 169.98 | ||
| Altman-Z | 7.66 |
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)-114.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%54.46%
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-63.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-503.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-954.38%
OCF growth 3YN/A
OCF growth 5YN/A
KIRKSTONE METALS CORP / KSM.CA Fundamental Analysis FAQ
What is the fundamental rating for KSM stock?
ChartMill assigns a fundamental rating of 2 / 10 to KSM.CA.
What is the valuation status for KSM stock?
ChartMill assigns a valuation rating of 0 / 10 to KIRKSTONE METALS CORP (KSM.CA). This can be considered as Overvalued.
How profitable is KIRKSTONE METALS CORP (KSM.CA) stock?
KIRKSTONE METALS CORP (KSM.CA) has a profitability rating of 0 / 10.
How financially healthy is KIRKSTONE METALS CORP?
The financial health rating of KIRKSTONE METALS CORP (KSM.CA) is 6 / 10.