KAT Exploration Inc. Logo

KAT Exploration Inc.

KATX

(1.5)
Stock Price

0,00 USD

-194.87% ROA

256.6% ROE

-28.96x PER

Market Cap.

733.708,00 USD

0% DER

0% Yield

0% NPM

KAT Exploration Inc. Stock Analysis

KAT Exploration Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

KAT Exploration Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (518.57%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

The stock's low PBV ratio (-727x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

4 ROA

The stock's ROA (0%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

6 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

KAT Exploration Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

KAT Exploration Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

KAT Exploration Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

KAT Exploration Inc. Revenue
Year Revenue Growth
2010 16.203
2011 186.332 91.3%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

KAT Exploration Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2010 0
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

KAT Exploration Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2010 0
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2020 0 0%
2021 13.000 100%
2022 44.142 70.55%
2023 2.240 -1870.63%
2023 56.330 96.02%
2024 25.128 -124.17%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

KAT Exploration Inc. EBITDA
Year EBITDA Growth
2010 -1.852.870
2011 -503.909 -267.7%
2012 -151.280 -233.1%
2013 0 0%
2014 -135.060 100%
2015 -283.540 52.37%
2020 0 0%
2021 -13.000 100%
2022 -44.142 70.55%
2023 -2.240 -1870.63%
2023 -56.330 96.02%
2024 -25.120 -124.24%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

KAT Exploration Inc. Gross Profit
Year Gross Profit Growth
2010 16.203
2011 -116.054 113.96%
2012 -103.870 -11.73%
2013 -2.250 -4518.5%
2014 -2.455 8.39%
2015 -1.756 -39.81%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

KAT Exploration Inc. Net Profit
Year Net Profit Growth
2010 -1.879.742
2011 -595.075 -215.88%
2012 -174.979 -240.08%
2013 -2.250 -7680.3%
2014 -137.560 98.37%
2015 -304.406 54.81%
2020 0 0%
2021 -13.000 100%
2022 -44.142 70.55%
2023 -2.240 -1870.63%
2023 -56.330 96.02%
2024 -25.128 -124.17%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

KAT Exploration Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2010 -3
2011 -1 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

KAT Exploration Inc. Free Cashflow
Year Free Cashflow Growth
2010 -2.042.122
2011 -511.174 -299.5%
2012 -62.394 -719.27%
2013 0 0%
2014 -160.736 100%
2015 -389.691 58.75%
2020 0 0%
2021 13 100%
2022 -34.876 100.04%
2023 0 0%
2023 -60.079 100%
2024 79 76149.37%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

KAT Exploration Inc. Operating Cashflow
Year Operating Cashflow Growth
2010 -1.753.811
2011 -511.174 -243.09%
2012 -62.394 -719.27%
2013 27.521 326.71%
2014 -160.736 117.12%
2015 -389.691 58.75%
2020 0 0%
2021 13 100%
2022 -34.876 100.04%
2023 0 0%
2023 -60.079 100%
2024 79 76149.37%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

KAT Exploration Inc. Capital Expenditure
Year Capital Expenditure Growth
2010 288.311
2011 0 0%
2012 0 0%
2013 27.521 100%
2014 0 0%
2015 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

KAT Exploration Inc. Equity
Year Equity Growth
2010 139.210
2011 -186.323 174.71%
2013 -372.883 50.03%
2014 -491.479 24.13%
2015 -170.424 -188.39%
2020 -864.100 80.28%
2021 -13.000 -6546.92%
2022 -22.142 41.29%
2023 -6.560 -237.53%
2023 -18.518 64.58%
2024 -31.333 40.9%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

KAT Exploration Inc. Assets
Year Assets Growth
2010 439.127
2011 90.315 -386.22%
2013 9.678 -833.3%
2014 7.908 -22.39%
2015 2.280.820 99.65%
2020 0 0%
2021 0 0%
2022 125 100%
2023 0 0%
2023 5.000 100%
2024 13.000 61.54%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

KAT Exploration Inc. Liabilities
Year Liabilities Growth
2010 299.917
2011 276.638 -8.41%
2013 382.561 27.69%
2014 499.387 23.39%
2015 2.451.244 79.63%
2020 0 0%
2021 13.000 100%
2022 22.267 41.62%
2023 6.560 -239.44%
2023 23.518 72.11%
2024 44.333 46.95%

KAT Exploration Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0
Price to Earning Ratio
-28.96x
Price To Sales Ratio
0x
POCF Ratio
-61.93
PFCF Ratio
-61.93
Price to Book Ratio
-23.42
EV to Sales
0
EV Over EBITDA
-28.65
EV to Operating CashFlow
-61.25
EV to FreeCashFlow
-61.25
Earnings Yield
-0.03
FreeCashFlow Yield
-0.02
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0
Graham NetNet
-0

Income Statement Metrics

Net Income per Share
-0
Income Quality
0.47
ROE
1.24
Return On Assets
-3.21
Return On Capital Employed
0.96
Net Income per EBT
1
EBT Per Ebit
1
Ebit per Revenue
0
Effective Tax Rate
0.34

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.77
Return on Tangible Assets
-1.95
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,00
Tangible Book Value per Share
-0
Shareholders Equity per Share
-0
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.32
Current Ratio
0.29
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
-31333
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

KAT Exploration Inc. Dividends
Year Dividends Growth

KAT Exploration Inc. Profile

About KAT Exploration Inc.

KAT Exploration Inc. does not have significant operations. Previously, it was engaged in the exploration and development of mineral properties in Canada. The company was incorporated in 1992 and is based in Denton, Texas.

CEO
Mr. Gregory Daniel Klok
Employee
1
Address
2313 Hollyhill Lane
Denton, 76205

KAT Exploration Inc. Executives & BODs

KAT Exploration Inc. Executives & BODs
# Name Age
1 Mr. Gregory Daniel Klok
Chief Executive Officer, President, Chief Financial Officer, Secretary & Director
70

KAT Exploration Inc. Competitors