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XTSEKRN
Market cap3mUSD
Dec 23, Last price  
0.09CAD
1D
0.00%
1Q
-32.00%
Jan 2017
-88.36%
IPO
-98.91%
Name

Karnalyte Resources Inc

Chart & Performance

D1W1MN
XTSE:KRN chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
11.66%
Rev. gr., 5y
%
Revenues
0k
Net income
-1m
L-47.27%
-1,815,332-2,100,879-5,353,836-7,205,846-6,741,544-67,581,000-14,536,000-8,852,000-3,395,000-6,018,000-3,341,000-3,542,000-2,484,000-2,697,000-1,422,000
CFO
-1k
L-99.93%
-1,866,323-2,568,041-2,230,184-4,895,066-4,987,997-3,887,000-11,774,000-6,821,000-3,699,000-3,475,000-2,226,000-1,605,000-2,561,000-1,174,000-839
Earnings
Mar 24, 2025

Profile

Karnalyte Resources Inc. explores for and develops agricultural and industrial potash, nitrogen, and magnesium products in Canada. The company owns 100% interests in Subsurface Mineral Leases KLSA 010, KL 247A, and KL 246 totaling 367 km2 of mineral rights. It also holds interests in the Wynyard potash project located in Wynyard, Saskatchewan; and Proteos nitrogen project located in Central Saskatchewan. Karnalyte Resources Inc. was incorporated in 2007 and is headquartered in Saskatoon, Canada.
URL
https://karnalyte.com/
IPO date
Dec 14, 2010
Employees
1
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
Cost of revenue
1,388
1,428
1,971
Unusual Expense (Income)
NOPBT
(1,388)
(1,428)
(1,971)
NOPBT Margin
Operating Taxes
969
291
Tax Rate
NOPAT
(1,388)
(2,397)
(2,262)
Net income
(1,422)
-47.27%
(2,697)
8.57%
(2,484)
-29.87%
Dividends
Dividend yield
Proceeds from repurchase of equity
3,804
BB yield
-36.99%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
1,319
1,378
1,746
Net debt
(2,671)
(4,056)
(2,174)
Cash flow
Cash from operating activities
(839)
(1,174)
(2,561)
CAPEX
(1,029)
(524)
Cash from investing activities
(546)
(754)
(422)
Cash from financing activities
4
(39)
FCF
3,673
(2,176)
(2,207)
Balance
Cash
2,296
3,681
1,799
Long term investments
375
375
375
Excess cash
2,671
4,056
2,174
Stockholders' equity
(3,259)
(1,837)
(3,922)
Invested Capital
9,746
11,092
11,431
ROIC
ROCE
EV
Common stock shares outstanding
53,283
46,747
45,418
Price
0.18
-18.18%
0.22
-46.34%
0.41
64.00%
Market cap
9,591
-6.74%
10,284
-44.77%
18,621
64.00%
EV
6,920
6,228
16,447
EBITDA
(1,387)
(1,415)
(1,918)
EV/EBITDA
Interest
38
27
Interest/NOPBT