Kermode Resources Ltd. Logo

Kermode Resources Ltd.

KLM.V

(1.0)
Stock Price

0,01 CAD

-41.8% ROA

-75.48% ROE

-0.42x PER

Market Cap.

450.500,00 CAD

0% DER

0% Yield

0% NPM

Kermode Resources Ltd. Stock Analysis

Kermode Resources Ltd. 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.

Kermode Resources Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 ROE

Negative ROE (-388.27%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-86.66%) 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 PBV

The stock's elevated P/BV ratio (12.26x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 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.

8 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Kermode Resources Ltd. 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.

Kermode Resources Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Kermode Resources Ltd. 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.

Kermode Resources Ltd. Revenue
Year Revenue Growth
1998 1
1999 1 0%
2000 1 0%
2001 1 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 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.

Kermode Resources Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 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.

Kermode Resources Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 381.231 100%
2009 328.053 -16.21%
2010 350.732 6.47%
2011 442.050 20.66%
2012 427.021 -3.52%
2013 495.949 13.9%
2014 146.121 -239.41%
2015 266.485 45.17%
2016 96.294 -176.74%
2017 95.234 -1.11%
2018 171.733 44.55%
2019 125.719 -36.6%
2020 97.743 -28.62%
2021 235.572 58.51%
2022 203.806 -15.59%
2023 486.672 58.12%
2023 0 0%
2024 241.992 100%

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.

Kermode Resources Ltd. EBITDA
Year EBITDA Growth
1998 -78.162
1999 -30.395 -157.15%
2000 80.697 137.67%
2001 -162.823 149.56%
2002 -151.810 -7.25%
2003 -307.005 50.55%
2004 -301.583 -1.8%
2005 -324.975 7.2%
2006 -855.349 62.01%
2007 -679.438 -25.89%
2008 -381.231 -78.22%
2009 -328.053 -16.21%
2010 3.056.342 110.73%
2011 -233.257 1410.29%
2012 -207.563 -12.38%
2013 -262.135 20.82%
2014 -200.505 -30.74%
2015 -68.147 -194.22%
2016 204.206 133.37%
2017 -712.684 128.65%
2018 18.148 4027.07%
2019 -122.301 114.84%
2020 -97.743 -25.13%
2021 -300.971 67.52%
2022 -51.834 -480.64%
2023 -711.224 92.71%
2023 -320.030 -122.24%
2024 -342.164 6.47%

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.

Kermode Resources Ltd. Gross Profit
Year Gross Profit Growth
1998 1
1999 1 0%
2000 1 0%
2001 1 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
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.

Kermode Resources Ltd. Net Profit
Year Net Profit Growth
1998 -79.798
1999 -31.540 -153.01%
2000 -414.265 92.39%
2001 -118.650 -249.15%
2002 -188.202 36.96%
2003 -404.183 53.44%
2004 -608.709 33.6%
2005 -324.277 -87.71%
2006 -815.459 60.23%
2007 -52.589 -1450.63%
2008 -319.505 83.54%
2009 -244.790 -30.52%
2010 -3.706.229 93.4%
2011 -623.474 -494.45%
2012 -646.479 3.56%
2013 -729.763 11.41%
2014 -91.737 -695.49%
2015 -464.823 80.26%
2016 -396.794 -17.14%
2017 522.216 175.98%
2018 -361.614 244.41%
2019 -129.137 -180.02%
2020 -97.743 -32.12%
2021 -170.173 42.56%
2022 -550.220 69.07%
2023 -711.224 22.64%
2023 -594.650 -19.6%
2024 -342.164 -73.79%

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.

Kermode Resources Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 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.

Kermode Resources Ltd. Free Cashflow
Year Free Cashflow Growth
1998 -79.877
1999 38.136 309.45%
2000 -434.052 108.79%
2001 -116.685 -271.99%
2002 -244.278 52.23%
2003 -481.147 49.23%
2004 -787.135 38.87%
2005 -1.034.368 23.9%
2006 -877.507 -17.88%
2007 -2.077.250 57.76%
2008 -294.276 -605.88%
2009 -237.254 -24.03%
2010 -343.355 30.9%
2011 -233.580 -47%
2012 -493.144 52.63%
2013 -663.306 25.65%
2014 -224.686 -195.21%
2015 -181.130 -24.05%
2016 132 137319.7%
2017 -35.142 100.38%
2018 -310.389 88.68%
2019 -24.451 -1169.43%
2020 -73.623 66.79%
2021 -77.856 5.44%
2022 -298.883 73.95%
2023 -101.068 -195.72%
2023 -51.093 -97.81%
2024 -7.442 -586.55%

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.

Kermode Resources Ltd. Operating Cashflow
Year Operating Cashflow Growth
1998 -79.877
1999 38.136 309.45%
2000 -186.972 120.4%
2001 -113.668 -64.49%
2002 -111.018 -2.39%
2003 -245.686 54.81%
2004 -411.664 40.32%
2005 -359.808 -14.41%
2006 -358.314 -0.42%
2007 -754.625 52.52%
2008 -149.316 -405.39%
2009 -148.456 -0.58%
2010 -314.183 52.75%
2011 -191.691 -63.9%
2012 -311.265 38.42%
2013 -250.243 -24.39%
2014 -4.919 -4987.27%
2015 -180.687 97.28%
2016 132 136984.09%
2017 -35.142 100.38%
2018 -310.389 88.68%
2019 -24.451 -1169.43%
2020 -73.623 66.79%
2021 -25.796 -185.4%
2022 -223.042 88.43%
2023 -86.038 -159.24%
2023 -43.474 -97.91%
2024 -7.442 -484.17%

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.

Kermode Resources Ltd. Capital Expenditure
Year Capital Expenditure Growth
1998 0
1999 0 0%
2000 247.080 100%
2001 3.017 -8089.59%
2002 133.260 97.74%
2003 235.461 43.4%
2004 375.471 37.29%
2005 674.560 44.34%
2006 519.193 -29.92%
2007 1.322.625 60.75%
2008 144.960 -812.41%
2009 88.798 -63.25%
2010 29.172 -204.39%
2011 41.889 30.36%
2012 181.879 76.97%
2013 413.063 55.97%
2014 219.767 -87.95%
2015 443 -49508.8%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 52.060 100%
2022 75.841 31.36%
2023 15.030 -404.6%
2023 7.619 -97.27%
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.

Kermode Resources Ltd. Equity
Year Equity Growth
1998 23.550
1999 -7.990 394.74%
2000 -100.158 92.02%
2001 69.792 243.51%
2002 119.590 41.64%
2003 271.546 55.96%
2004 885.583 69.34%
2005 1.584.137 44.1%
2006 5.458.307 70.98%
2007 4.907.128 -11.23%
2008 4.834.804 -1.5%
2009 4.656.001 -3.84%
2010 949.772 -390.22%
2011 651.776 -45.72%
2012 399.363 -63.2%
2013 351.115 -13.74%
2014 554.994 36.74%
2015 90.171 -515.49%
2016 -306.623 129.41%
2017 215.593 242.22%
2018 -146.021 247.65%
2019 -275.158 46.93%
2020 -372.901 26.21%
2021 -191.730 -94.49%
2022 350 54880%
2023 754.373 99.95%
2023 807.393 6.57%
2024 1.001.746 19.4%

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.

Kermode Resources Ltd. Assets
Year Assets Growth
1998 33.929
1999 63.662 46.7%
2000 43.993 -44.71%
2001 200.742 78.08%
2002 196.240 -2.29%
2003 420.592 53.34%
2004 987.585 57.41%
2005 1.698.547 41.86%
2006 5.556.996 69.43%
2007 5.113.575 -8.67%
2008 4.892.166 -4.53%
2009 4.706.049 -3.95%
2010 992.022 -374.39%
2011 701.351 -41.44%
2012 574.388 -22.1%
2013 632.503 9.19%
2014 872.949 27.54%
2015 355.941 -145.25%
2016 6.439 -5427.89%
2017 551.040 98.83%
2018 106.947 -415.25%
2019 47.398 -125.64%
2020 109.324 56.64%
2021 270.691 59.61%
2022 277.140 2.33%
2023 1.047.780 73.55%
2023 1.090.509 3.92%
2024 1.322.778 17.56%

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.

Kermode Resources Ltd. Liabilities
Year Liabilities Growth
1998 10.379
1999 71.652 85.51%
2000 144.151 50.29%
2001 130.950 -10.08%
2002 76.650 -70.84%
2003 149.046 48.57%
2004 102.002 -46.12%
2005 114.410 10.85%
2006 98.689 -15.93%
2007 206.447 52.2%
2008 57.362 -259.9%
2009 50.048 -14.61%
2010 42.250 -18.46%
2011 49.575 14.78%
2012 175.025 71.68%
2013 281.388 37.8%
2014 317.955 11.5%
2015 265.770 -19.64%
2016 313.062 15.11%
2017 335.447 6.67%
2018 252.968 -32.6%
2019 322.556 21.57%
2020 482.225 33.11%
2021 462.421 -4.28%
2022 276.790 -67.07%
2023 293.407 5.66%
2023 283.116 -3.63%
2024 321.032 11.81%

Kermode Resources Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.01
Price to Earning Ratio
-0.42x
Price To Sales Ratio
0x
POCF Ratio
-3.95
PFCF Ratio
-11.1
Price to Book Ratio
0.23
EV to Sales
0
EV Over EBITDA
-1.6
EV to Operating CashFlow
-7.62
EV to FreeCashFlow
-10.97
Earnings Yield
-2.39
FreeCashFlow Yield
-0.09
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.08
Graham NetNet
-0.01

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
0.11
ROE
-0.6
Return On Assets
-0.51
Return On Capital Employed
-0.38
Net Income per EBT
1
EBT Per Ebit
1.74
Ebit per Revenue
0
Effective Tax Rate
0.07

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
-0.31
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.23
Return on Tangible Assets
-0.42
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
0,02
Tangible Book Value per Share
0.02
Shareholders Equity per Share
0.02
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.02
Current Ratio
0.09
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
1001746
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.

Kermode Resources Ltd. Dividends
Year Dividends Growth

Kermode Resources Ltd. Profile

About Kermode Resources Ltd.

Kermode Resources Ltd. engages in the acquisition, exploration, and development of natural resource properties in Canada. It holds 15% interests in the Eastgate Gold property located northeast of the Rawhide Mine, and east of Fallon in Churchill, County, Nevada. The company also has an option agreement to acquire a 100% interest in the Vidette Lake gold project situated in British Columbia. Kermode Resources Ltd. was incorporated in 1999 and is headquartered in Victoria, Canada.

CEO
Mr. Peter Newton Bell
Employee
0
Address
505 Fisgard Stree
Victoria, V8W 1R3

Kermode Resources Ltd. Executives & BODs

Kermode Resources Ltd. Executives & BODs
# Name Age
1 Mr. Matthew James Anderson C.A., CPA, CA
Chief Financial Officer
70
2 Mr. Peter Newton Bell
Chief Executive Officer, President & Director
70
3 Mr. Maxime Lepine
Corporate Secretary & Director
70

Kermode Resources Ltd. Competitors