Kesselrun Resources Financials

KES Stock  CAD 0.04  0.01  12.50%   
We recommend to make use of Kesselrun Resources fundamental analysis to find out if markets are presently mispricing the entity. Strictly speaking you can employ it to find out if Kesselrun Resources is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate twenty-nine available fundamentals for Kesselrun Resources, which can be compared to its peers in the industry. The stock experiences a very speculative upward sentiment. Check odds of Kesselrun Resources to be traded at C$0.0333 in 90 days. Key indicators impacting Kesselrun Resources' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.02730.0153
Way Up
Slightly volatile
Current Ratio1.051.11
Notably Down
Slightly volatile
  
Understanding current and past Kesselrun Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Kesselrun Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Kesselrun Resources' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Kesselrun Resources' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Kesselrun Resources. Check Kesselrun Resources' Beneish M Score to see the likelihood of Kesselrun Resources' management manipulating its earnings.

Kesselrun Resources Stock Summary

Kesselrun Resources competes with First Majestic, Ivanhoe Energy, Orezone Gold, and Faraday Copper. Kesselrun Resources Ltd. engages in the acquisition, exploration, and development of mineral properties in Canada. Kesselrun Resources Ltd. was incorporated in 2011 and is headquartered in Thunder Bay, Canada. KESSELRUN RESOURCES operates under Gold classification in Exotistan and is traded on Commodity Exchange.
Foreign Associate
  USA
Specialization
Basic Materials, Materials
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
Business Address278 Bay Street,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitekesselrunresources.com
Phone866 416 7941
CurrencyCAD - Canadian Dollar
You should never invest in Kesselrun Resources without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kesselrun Stock, because this is throwing your money away. Analyzing the key information contained in Kesselrun Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Kesselrun Resources Key Financial Ratios

There are many critical financial ratios that Kesselrun Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Kesselrun Resources reports annually and quarterly.

Kesselrun Resources Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets4.5M9.6M11.8M11.0M12.6M13.3M
Other Current Liab502.5K423.2K196.9K667.4K767.5K805.8K
Net Debt(671.2K)(3.0M)(1.5M)(311.4K)(280.3K)(294.3K)
Retained Earnings(3.3M)(4.0M)(4.2M)(5.4M)(4.8M)(5.1M)
Accounts Payable375.02.8K2.5K2.0K1.8K1.7K
Cash770.6K3.1M1.6M437.6K503.3K952.7K
Net Receivables7.9K128.1K250.3K16.6K19.0K18.1K
Total Liab602.2K825.6K1.1M1.5M1.7M1.8M
Total Current Assets1.8M4.0M2.5M765.7K880.5K836.5K
Net Tangible Assets3.1M3.9M8.8M10.7M12.3M12.9M
Other Current Assets27.5K53.6K149.2K18.7K21.5K20.4K
Short Long Term Debt585.3K107.6K116.6K126.2K113.6K212.6K
Short Term Debt99.4K107.6K116.6K126.2K145.2K126.3K
Net Invested Capital4.5M8.9M10.8M9.6M11.1M7.4M
Net Working Capital1.2M3.2M1.4M(29.9K)(26.9K)(25.6K)

Kesselrun Resources Key Income Statement Accounts

201920202021202220232024 (projected)
Operating Income(283.3K)(588.7K)134.4K(317.3K)(364.8K)(383.1K)
Ebitda(283.3K)(588.7K)134.4K(317.3K)(285.5K)(271.2K)
Income Before Tax170.3K(708.7K)(154.5K)(493.3K)(567.4K)(595.7K)
Net Income170.3K(708.7K)(154.5K)(567.3K)(652.5K)(685.1K)
Ebit(489.6K)(825.3K)732.4K(485.1K)(557.9K)(585.8K)
Income Tax Expense(198.7K)508.0K598K74K85.1K89.4K
Interest Expense7.6K8.2K8.9K9.7K11.1K7.8K
Net Interest Income(7.6K)(8.2K)(8.9K)(9.7K)(8.7K)(8.3K)

Kesselrun Resources Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash573.4K2.3M(1.4M)(1.2M)(1.1M)(1.0M)
Free Cash Flow(503.1K)(3.7M)(4.2M)(1.2M)(1.1M)(1.1M)
Net Income170.3K(708.7K)(154.5K)(567.3K)(652.5K)(685.1K)
End Period Cash Flow770.6K3.1M1.6M437.6K503.3K952.7K
Other Non Cash Items(453.6K)(616.3K)(694.0K)(20.8K)(18.7K)(19.6K)
Net Borrowings(5.1K)77.3K81.7K(212.0K)(190.8K)(181.3K)
Change To Netincome590.1K(422.9K)(14.1K)(643.6K)(740.1K)(703.1K)
Investments376.8K106.9K(3.3M)(969.5K)(872.6K)(828.9K)
Change To Inventory(1.0K)120.2K121.9K(233.8K)(210.4K)(199.9K)

Kesselrun Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Kesselrun Resources's current stock value. Our valuation model uses many indicators to compare Kesselrun Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kesselrun Resources competition to find correlations between indicators driving Kesselrun Resources's intrinsic value. More Info.
Kesselrun Resources is rated second overall in return on equity category among its peers. It also is rated second overall in return on asset category among its peers . At this time, Kesselrun Resources' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kesselrun Resources' earnings, one of the primary drivers of an investment's value.

Kesselrun Resources Systematic Risk

Kesselrun Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kesselrun Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Kesselrun Resources correlated with the market. If Beta is less than 0 Kesselrun Resources generally moves in the opposite direction as compared to the market. If Kesselrun Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kesselrun Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kesselrun Resources is generally in the same direction as the market. If Beta > 1 Kesselrun Resources moves generally in the same direction as, but more than the movement of the benchmark.

Kesselrun Resources Total Assets Over Time

Today, most investors in Kesselrun Resources Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Kesselrun Resources' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Kesselrun Resources growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0227)

At this time, Kesselrun Resources' Price Earnings To Growth Ratio is fairly stable compared to the past year.

Kesselrun Resources December 1, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Kesselrun Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kesselrun Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kesselrun Resources based on widely used predictive technical indicators. In general, we focus on analyzing Kesselrun Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kesselrun Resources's daily price indicators and compare them against related drivers.

Additional Tools for Kesselrun Stock Analysis

When running Kesselrun Resources' price analysis, check to measure Kesselrun 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 Kesselrun Resources is operating at the current time. Most of Kesselrun Resources' value examination focuses on studying past and present price action to predict the probability of Kesselrun Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kesselrun Resources' price. Additionally, you may evaluate how the addition of Kesselrun Resources to your portfolios can decrease your overall portfolio volatility.