YOLFTbeta
Karnalyte Resources Inc.

Karnalyte Resources Inc.

KRN · TO · Basic Materials / Agricultural Inputs

0.28CAD+0.01 (+1.82%)

Price History

Full chart

Market Stats

Previous Close0.275
Open0.28
Day Range0.28 – 0.28
52-Week Range0.11 – 0.52
Volume7.50K
Market Cap14.39M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta1.06
50-Day Avg0.2878
200-Day Avg0.2884

About

Karnalyte Resources Inc. explores and develops potash and magnesium products in Canada. It owns 100% interest in Wynyard Potash project comprising KLSA 010, KL 247A, and KL 246 mineral leases covering an area of 367 square kilometers of mineral rights located in central Saskatchewan. The company was incorporated in 2007 and is headquartered in Saskatoon, Canada.

Company Details

  • SectorBasic Materials
  • IndustryAgricultural Inputs
  • CEOMs. Danielle Favreau CA, CPA
  • Employees1
  • Headquarters409 3rd Avenue South, Saskatoon, SK, Canada, S7K 5R5, Canada
  • Websitehttps://karnalyte.com

Leadership

  • Ms. Danielle Favreau CA, CPAChief Executive Officer
  • Ms. Christie Gradin C.A., CPAChief Financial Officer

Financials

Income Statement

Currency: CAD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue----0000000000000
Cost of Revenue----00652.00K340.00K284.00K63.00K86.00K92.00K80.00K51.00K56.00K55.00K66.00K
Gross Profit----00-652.00K-340.00K-284.00K-63.00K-86.00K-92.00K-80.00K-51.00K-56.00K-55.00K-66.00K
Operating Expense----7.73M5.47M9.49M7.02M2.85M4.06M1.99M2.22M1.58M670.00K1.88M1.49M1.42M
Operating Income-1.86M-3.21M-5.73M-7.65M-7.73M-5.47M-10.14M-7.36M-3.13M-4.13M-2.08M-2.31M-1.66M-721.00K-1.93M-1.54M-1.48M
EBITDA-1.79M-5.27M-4.81M-6.46M-5.90M-66.79M-13.88M-8.51M-3.11M-5.96M-3.00M-3.34M-1.61M-1.68M-1.37M-1.60M-1.42M
Net Income-1.82M-2.10M-5.35M-7.21M-6.74M-67.58M-14.54M-8.85M-3.40M-6.02M-3.34M-3.54M-2.48M-2.70M-1.42M-1.66M-992.00K
Interest Expense0024.73K4.40K02.90M0019.00K23.00K32.00K18.00K27.00K38.00K44.00K50.00K53.00K

Balance Sheet

Currency: CAD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets16.40M70.61M75.85M76.29M111.46M45.42M31.96M23.02M18.60M16.92M13.88M11.24M8.39M9.88M8.38M6.88M5.92M
Total Liabilities680.79K2.34M2.56M4.15M881.19K1.69M2.06M1.89M846.00K2.61M2.55M3.31M2.63M2.01M1.89M2.01M2.29M
Total Equity15.72M68.27M73.29M72.14M110.58M43.73M29.90M21.14M17.76M14.31M11.33M7.93M5.76M7.88M6.49M4.87M3.63M
Cash2.49M59.00M34.25M25.11M46.16M40.74M27.73M16.75M12.27M10.50M7.52M4.82M1.80M3.68M2.30M870.00K351.00K
Total Debt-13.81K6.90K-------71.00K39.00K-----
Net Debt-2.49M-58.99M-34.24M-25.11M-46.16M-40.74M-27.73M-16.75M-12.27M-10.50M-7.45M-4.78M-1.80M-3.68M-2.30M-870.00K-351.00K

Cash Flow

Currency: CAD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.87M-2.57M-2.23M-4.90M-4.99M-3.89M-11.77M-6.82M-3.70M-3.48M-2.23M-1.60M-2.56M-1.17M-839-955.00K-1.15M
Investing Cash Flow-9.30M3.14M-30.12M-7.31M-15.63M-1.42M-1.23M-4.22M-808.00K-551.00K-827.00K-1.05M-422.00K-754.00K-546-471.00K629.00K
Financing Cash Flow13.51M55.94M7.61M3.07M41.24M-126.00K62.00K62.00K2.27M2.27M71.00K-32.00K-39.00K3.80K-5.00K--
Capital Expenditure5.52M3.87M29.87M7.31M16.83M2.16M1.27M4.29M879.00K550.00K827.00K1.05M524.00K1.03M546.00K732.00K779.00K
Free Cash Flow-7.39M-6.43M-32.10M-12.21M-21.82M-6.05M-13.04M-11.11M-4.58M-4.03M-3.05M-2.66M-3.08M-2.20M-546.84K-1.69M-1.93M
FCF to OCF395.73%250.56%1439.25%249.44%437.37%155.65%110.79%162.94%123.76%115.83%137.15%165.67%120.46%187.65%65177.47%176.65%167.86%

Earnings

Report DateMar 9, 2011May 12, 2011Aug 11, 2011Nov 11, 2011Mar 30, 2012May 14, 2012Aug 14, 2012Nov 13, 2012Mar 18, 2013May 13, 2013Aug 9, 2013Nov 14, 2013Mar 26, 2014May 16, 2014Aug 14, 2014Nov 17, 2014May 14, 2015Aug 13, 2015Nov 16, 2015Mar 21, 2016May 9, 2016Aug 11, 2016Nov 9, 2016Mar 16, 2017May 3, 2017Aug 10, 2017Nov 14, 2017Mar 27, 2018May 17, 2018Aug 9, 2018Nov 14, 2018Mar 22, 2019May 15, 2019Aug 12, 2019Nov 6, 2019Mar 23, 2020May 12, 2020Aug 7, 2020Nov 5, 2020Mar 19, 2021May 14, 2021Aug 13, 2021Nov 11, 2021May 12, 2022Aug 13, 2022Nov 15, 2022Mar 28, 2023May 11, 2023Aug 11, 2023Nov 10, 2023Mar 25, 2024May 10, 2024Aug 14, 2024Nov 8, 2024May 15, 2025Aug 14, 2025Nov 11, 2025Mar 26, 2026May 21, 2026Aug 19, 2026Nov 12, 2026
EPS Estimate-0.04-0.03-0.03-0.03-0.04-0.06-0.06-0.04-0.06-0.04-0.04-0.02-0.02------------------------------------------------
EPS Actual-0.06-0.06-0.06-0.03-0.11-0.05-0.06-0.08-0.09-0.07-0.06-0.07-0.05-0.04-0.04-0.05-0.09-0.21-0.09-0.06-0.07-0.11-0.07-0.04-0.00-0.05-0.04-0.02-0.02-0.04-0.04-0.06-0.03-0.03-0.02-0.01-0.01-0.02-0.02-0.03-0.01-0.02-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.00-0.01-0.01-0.01-0.01-0.010.01-0.01-0.01-0.010.01-
Surprise-50.00%-100.00%-100.00%0.00%-175.00%16.67%0.00%-100.00%-50.00%-75.00%-50.00%-250.00%-150.00%------------------------------------------------
Timing-After-hoursAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours--------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours---------------After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap14.39M
Enterprise Value15.34M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.00
Price / Book4.29
EPS-0.02
Book Value0.07
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-1.40M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-20.54%
Return on Assets-25.02%
Shares Outstanding53.28M
Shares Float27.82M
Beta1.06
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jun 27, 202214:13
  • Nov 20, 201872:65