Stock KES KESSELRUN RESOURCES LTD.
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Financials Kesselrun Resources Ltd.

Equities

KES

CA4925371052

Gold

Market Closed - Toronto S.E.
Other stock markets
 03:51:37 2024-04-29 pm EDT 		5-day change 1st Jan Change
0.06 CAD +33.33% Intraday chart for Kesselrun Resources Ltd. +20.00% +33.33%
Mar. 27 Kesselrun Resources Ltd. Reports Earnings Results for the Second Quarter and Six Months Ended January 31, 2024 CI
2023 Kesselrun Resources Ltd. Reports Earnings Results for the First Quarter Ended October 31, 2023 CI

Valuation

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Capitalization 1 3.021 1.511 8.249 12.06 3.747 2.81
Enterprise Value (EV) 1 1.635 0.5317 7.106 8.615 2.567 2.206
P/E ratio -2.48 x -1.84 x 38.3 x -14.3 x -22.8 x -4.95 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF -3.42 x -15.7 x -18.4 x -3.09 x -0.62 x -1.77 x
FCF Yield -29.2% -6.36% -5.43% -32.4% -162% -56.6%
Price to Book 0.78 x 0.49 x 2.12 x 1.38 x 0.35 x 0.3 x
Nbr of stocks (in thousands) 37,763 37,763 48,525 77,780 93,672 93,672
Reference price 2 0.0800 0.0400 0.1700 0.1550 0.0400 0.0300
Announcement Date 11/28/18 11/28/19 11/30/20 11/29/21 11/28/22 11/28/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juli 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.4048 -0.2164 -0.2585 -1.286 -0.8152 -0.4605
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.2 -0.8208 0.1703 -0.7087 -0.1545 -0.4785
Net income 1 -1.2 -0.8208 0.1703 -0.7087 -0.1545 -0.5673
Net margin - - - - - -
EPS 2 -0.0323 -0.0217 0.004436 -0.0108 -0.001755 -0.006056
Free Cash Flow 1 -0.4775 -0.0338 -0.3861 -2.789 -4.17 -1.249
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 11/28/18 11/28/19 11/30/20 11/29/21 11/28/22 11/28/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.39 0.98 1.14 3.44 1.18 0.6
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.48 -0.03 -0.39 -2.79 -4.17 -1.25
ROE (net income / shareholders' equity) -27.4% -23.6% 4.9% -11.2% -1.59% -5.79%
ROA (Net income/ Total Assets) -5.28% -3.44% -4.01% -11.4% -4.76% -2.52%
Assets 1 22.75 23.89 -4.247 6.206 3.245 22.47
Book Value Per Share 2 0.1000 0.0800 0.0800 0.1100 0.1100 0.1000
Cash Flow per Share 2 0 0.0100 0.0200 0.0400 0.0200 0
Capex 1 0.39 - 0.24 2.86 3.27 0.97
Capex / Sales - - - - - -
Announcement Date 11/28/18 11/28/19 11/30/20 11/29/21 11/28/22 11/28/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.045 CAD
Average target price
0.4 CAD
Spread / Average Target
+788.89%
Consensus

Sector Gold Mining

1st Jan change Capi.
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+33.33% 3.09M
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Gold Mining
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