XTSXKES
Market cap2mUSD
Dec 24, Last price
0.04CAD
1D
0.00%
1Q
-50.00%
Jan 2017
-72.00%
IPO
-77.42%
Name
Kesselrun Resources Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
20.28%
Rev. gr., 5y
%
Revenues
0k
Net income
-567k
L+267.28%
CFO
-141k
L-38.07%
Profile
Kesselrun Resources Ltd. engages in the acquisition, exploration, and development of mineral properties in Canada. The company owns a 100% interest in the Bluffpoint gold project that includes 280 mining claims covering an area of approximately 8,857 hectares located in the Kenora mining division of northwestern Ontario. It also holds a 100% interest in the Huronian gold project, which comprises 290 contiguous unpatented mining claims and four patented mining claims covering an area of approximately 5,160 hectares located in Moss Township, Thunder Bay Mining Division, Ontario. The company was formerly known as Aleeyah Capital Corp. and changed its name to Kesselrun Resources Ltd. in July 2012. Kesselrun Resources Ltd. was incorporated in 2011 and is headquartered in Thunder Bay, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024‑07 | 2023‑07 | 2022‑07 | 2021‑07 | 2020‑07 | 2019‑07 | 2018‑07 | 2017‑07 | 2016‑07 | 2015‑07 | |
| Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 292 | 843 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (292) | (843) | ||||||||
NOPBT Margin | ||||||||||
Operating Taxes | 74 | 598 | ||||||||
Tax Rate | ||||||||||
NOPAT | (366) | (1,441) | ||||||||
Net income | (567) 267.28% | (154) -78.20% | ||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 3,000 | |||||||||
BB yield | -85.22% | |||||||||
| Debt | ||||||||||
Debt current | 137 | 126 | 117 | |||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (649) | (604) | (1,977) | |||||||
| Cash flow | ||||||||||
Cash from operating activities | (141) | (227) | (960) | |||||||
CAPEX | (131) | (970) | (3,265) | |||||||
Cash from investing activities | 270 | (970) | (3,265) | |||||||
Cash from financing activities | 2,777 | |||||||||
FCF | 342 | (1,260) | (5,178) | |||||||
| Balance | ||||||||||
Cash | 786 | 730 | 2,093 | |||||||
Long term investments | ||||||||||
Excess cash | 786 | 730 | 2,093 | |||||||
Stockholders' equity | 6,357 | 6,663 | 10,680 | |||||||
Invested Capital | 8,559 | 8,910 | 8,105 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
| EV | ||||||||||
Common stock shares outstanding | 93,672 | 88,012 | ||||||||
Price | 0.05 66.67% | 0.03 -25.00% | 0.04 -74.19% | |||||||
Market cap | 2,810 -20.18% | 3,520 -65.27% | ||||||||
EV | 2,206 | 1,544 | ||||||||
EBITDA | (292) | (1,441) | ||||||||
EV/EBITDA | ||||||||||
Interest | 10 | 9 | ||||||||
Interest/NOPBT | ||||||||||