Kermode Resources Stock Analysis
| KLM Stock | CAD 0.01 0.01 100.00% |
Kermode Resources is overvalued with Real Value of 0.0084 and Hype Value of 0.01. The main objective of Kermode Resources stock analysis is to determine its intrinsic value, which is an estimate of what Kermode Resources is worth, separate from its market price. There are two main types of Kermode Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kermode Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kermode Resources' stock to identify patterns and trends that may indicate its future price movements.
The Kermode Resources stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Kermode Resources is usually not traded on Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day. Kermode Stock trading window is adjusted to America/Toronto timezone.
Kermode |
Kermode Stock Analysis Notes
About 12.0% of the company outstanding shares are owned by corporate insiders. The book value of Kermode Resources was now reported as 0.0. The company recorded a loss per share of 0.01. Kermode Resources had not issued any dividends in recent years. The entity had 1:10 split on the 6th of October 2023. Kermode Resources Ltd. engages in the acquisition, exploration, and development of natural resource properties in Canada. Kermode Resources Ltd. is headquartered in Vancouver, Canada. Kermode Resources operates under Gold classification in Exotistan and is traded on Commodity Exchange. To find out more about Kermode Resources contact Peter Bell at 250 588 6939 or learn more at https://kermode.xyz.Kermode Resources Investment Alerts
| Kermode Resources generated a negative expected return over the last 90 days | |
| Kermode Resources has some characteristics of a very speculative penny stock | |
| Kermode Resources has a very high chance of going through financial distress in the upcoming years | |
| Kermode Resources has accumulated 347.12 K in total debt with debt to equity ratio (D/E) of 15.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Kermode Resources has a current ratio of 0.21, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Kermode Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Kermode Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Kermode Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kermode to invest in growth at high rates of return. When we think about Kermode Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (490.33 K) with loss before overhead, payroll, taxes, and interest of (8.7 K). | |
| Kermode Resources has accumulated about 50.46 K in cash with (34.64 K) of positive cash flow from operations. | |
| Roughly 12.0% of Kermode Resources outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Teck Resources stock downgraded by Morgan Stanley as shares trade in-line with peers - Investing.com Canada |
Kermode Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 893.43 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kermode Resources's market, we take the total number of its shares issued and multiply it by Kermode Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Kermode Profitablity
Kermode Resources' profitability indicators refer to fundamental financial ratios that showcase Kermode Resources' ability to generate income relative to its revenue or operating costs. If, let's say, Kermode Resources is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kermode Resources' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Kermode Resources' profitability requires more research than a typical breakdown of Kermode Resources' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year |
Management Efficiency
Kermode Resources has return on total asset (ROA) of (0.6771) % which means that it has lost $0.6771 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.824) %, meaning that it generated substantial loss on money invested by shareholders. Kermode Resources' management efficiency ratios could be used to measure how well Kermode Resources manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.0005 in 2025. Return On Capital Employed is likely to drop to -0.0003 in 2025. At this time, Kermode Resources' Other Current Assets are fairly stable compared to the past year. Net Tangible Assets is likely to climb to 330.75 in 2025, whereas Non Current Assets Total are likely to drop slightly above 615 K in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.02 | 0.02 | |
| Tangible Book Value Per Share | 0.02 | 0.02 | |
| Enterprise Value Over EBITDA | (1.64) | (1.72) | |
| Price Book Value Ratio | 0.45 | 0.43 | |
| Enterprise Value Multiple | (1.64) | (1.72) | |
| Price Fair Value | 0.45 | 0.43 | |
| Enterprise Value | 379.3 K | 360.4 K |
Leadership effectiveness at Kermode Resources is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
Kermode Resources technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Kermode Resources Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of Kermode Resources for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Kermode Resources short-term fluctuations and highlight longer-term trends or cycles.
Kermode Resources Outstanding Bonds
Kermode Resources issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Kermode Resources uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Kermode bonds can be classified according to their maturity, which is the date when Kermode Resources has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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About Kermode Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Kermode Resources prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kermode shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Kermode Resources. By using and applying Kermode Stock analysis, traders can create a robust methodology for identifying Kermode entry and exit points for their positions.
| Last Reported | Projected for Next Year |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Kermode Resources to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Kermode Stock Analysis
When running Kermode Resources' price analysis, check to measure Kermode Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kermode Resources is operating at the current time. Most of Kermode Resources' value examination focuses on studying past and present price action to predict the probability of Kermode Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kermode Resources' price. Additionally, you may evaluate how the addition of Kermode Resources to your portfolios can decrease your overall portfolio volatility.