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Kesselrun Resources Ltd. (KES.V)
Key financial summary
Financials in CAD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | CAD m | -0 | -1 | |||||
| Net profit | CAD m | -1 | 0 | -1 | -1 | -1 | -0 | -0 |
| EPS reported | CAD | -0.00 | -0.00 | |||||
| Operating cashflow per share | CAD | -0.00 | -0.00 | |||||
| Capex per share | CAD | 0.00 | 0.00 | |||||
| FCF per share | CAD | -0.00 | -0.00 | |||||
| Free cash flow | CAD m | -0 | -0 | |||||
| Net debt | CAD m | -1 | -0 | |||||
| Book value equity | CAD m | 9 | 9 | |||||
| Book value per share | CAD | 0.10 | 0.09 | |||||
| Number of shares | m | 94.01 | 94.07 | |||||
| DPS (TTM paid) | CAD | 0.00 | 0.00 |
Financial summary
Financials in CAD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.51 | 1.32 | |||||
| P/S LTM | x | 0.00 | 0.00 | |||||
| P/FCF LTM | x | -17.31 | -45.42 | |||||
| EV/EBITDA LTM | x | -9.52 | -18.66 | |||||
| EV/Sales LTM | x | 0.00 | 0.00 | |||||
| Earnings Yield LTM | % | -6.72% | -2.69% | |||||
| FCF Yield | % | -5.78% | -2.20% | |||||
| Quality | ||||||||
| ROE | % | -3.43% | -3.38% | |||||
| ROIC | % | -2.55% | -2.55% | |||||
| Operating margin | % | 0.00% | 0.00% | |||||
| Gross margin | % | 0.00% | 0.00% | |||||
| FCF/Sales | % | - | - | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -100.00% | - | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -1.99 | -1.78 | |||||
| Net Debt/EBITDA | x | 0.96 | 0.96 | |||||
| EBIT/Net interest | x | -34.84 | -34.84 | |||||
| Net debt/market cap | % | -13.81% | -3.71% | |||||
| Net debt/Equity | x | -0.07 | -0.05 | |||||
| Gross debt/equity | x | 0.01 | 0.02 | |||||
Company overview
Kesselrun Resources Ltd. is a Canadian-based enterprise primarily engaged in the acquisition, exploration, and advancement of mineral properties. The company holds complete ownership of two significant gold projects in Ontario. Its Bluffpoint gold project, encompassing approximately 8,857 hectares across 280 mining claims, is situated in the Kenora mining division of northwestern Ontario. Additionally, Kesselrun fully owns the Huronian gold project, located in Moss Township, Thunder Bay Mining Division, Ontario; this property consists of 290 contiguous unpatented and four patented mining claims, covering an area of about 5,160 hectares. Established in 2011 as Aleeyah Capital Corp., the company adopted its current name, Kesselrun Resources Ltd., in July 2012 and maintains its headquarters in Thunder Bay, Canada.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Kesselrun Resources Ltd. (KES.V)
Kesselrun Resources Ltd. is a Canadian-based enterprise primarily engaged in the acquisition, exploration, and advancement of mineral properties. The company holds complete ownership of two significant gold projects in Ontario. Its Bluffpoint gold project, encompassing approximately 8,857 hectares across 280 mining claims, is situated in the Kenora mining division of northwestern Ontario. Additionally, Kesselrun fully owns the Huronian gold project, located in Moss Township, Thunder Bay Mining Division, Ontario; this property consists of 290 contiguous unpatented and four patented mining claims, covering an area of about 5,160 hectares. Established in 2011 as Aleeyah Capital Corp., the company adopted its current name, Kesselrun Resources Ltd., in July 2012 and maintains its headquarters in Thunder Bay, Canada.
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