Kiplin Metals Inc

KIP · V · Basic Materials / Gold

0.135CAD-0.01 (-3.57%)

Price History

Full chart

Market Stats

Previous Close0.14

Open0.135

Day Range0.135 – 0.135

52-Week Range0.19 – 0.40

Volume3.00K

Market Cap3.93M

P/E (TTM)0.00

Forward P/E0.00

EPS0.00

Dividend Yield0.00%

Beta0.20

50-Day Avg0.224

200-Day Avg0.2467

About

Kiplin Metals Inc., a junior exploration company, engages in the identification, acquisition, and exploration of mineral interests in Canada. It primarily explores uranium deposits. The company holds a 100% interest in the Lloyd Lake uranium project covering an area of approximately 6168 hectares located in Saskatchewan, Canada; and the Keefe Lake Uranium Project, an exploration project that covers an area of approximately 15,400 hectares, on the eastern side of the Athabasca Basin, in Northeastern Saskatchewan, Canada. Kiplin Metals Inc. was incorporated in 1992 and is based in Vancouver, Canada.

Company Details

SectorBasic Materials
IndustryGold
CEOMr. Robin Gamley B.Sc.
Employees0
Headquarters2200-885 West Georgia Street, Vancouver, BC, Canada, V6C 3T7, Canada
Websitehttps://kiplinmetals.com

Leadership

Mr. Richard Ko B.A., CPA, CACFO, Accountant & Director · b. 1953
Dr. Peter Born P.Geo., Ph.D.VP of Exploration & Independent Director · b. 1953
Mr. Robin Gamley B.Sc.CEO, President & Director · b. 1976

Financials

Income Statement

Currency: CAD	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: CAD	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0
Cost of Revenue	-	-	-	-	-	-	1.24M	-	-	-	-	-	-	-	-	-	-	62.00K	0	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-1.24M	-	-	-	-	-	-	-	-	-	-	-62.00K	0	-	-	-	-	-	-
Operating Expense	-	-	-	-	-	-	586.10K	-	-	-	-	-	-	-	-	-	-	164.36K	249.65K	-	-	-	-	-	-
Operating Income	-291.75K	-150.41K	-85.08K	-66.77K	-71.22K	-158.29K	-1.82M	-812.09K	-942.74K	-1.78M	-287.80K	-277.33K	-152.91K	-359.95K	-25.42K	-2.74M	-243.22K	-226.36K	-249.65K	-295.63K	-385.12K	-422.18K	-682.77K	-238.71K	-231.41K
EBITDA	-291.75K	-150.21K	-84.72K	-66.48K	-71.00K	-158.11K	-1.82M	-308.72K	-805.63K	-1.78M	-283.83K	-272.36K	-148.63K	-349.03K	-25.42K	2.38M	-127.77K	-206.64K	-236.15K	1.22M	-385.12K	-422.18K	-682.77K	-238.71K	-231.41K
Net Income	-461.45K	-147.67K	-62.33K	-65.18K	-71.40K	-156.69K	-1.81M	-76.66K	-806.18K	-1.39M	-287.80K	-298.12K	-145.29K	-359.95K	-999.37K	-2.39M	-2.64M	-299.24K	-250.23K	-1.81M	-398.58K	-436.82K	-748.97K	-194.27K	-203.17K
Interest Expense	931	2.60K	1.27K	94	176	304	2.15K	328	457	1.23K	3.91K	4.96K	4.28K	10.92K	59.71K	51.68K	2.34K	0	0	0	1.64K	1.70K	0	-	-

Balance Sheet

Currency: CAD	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: CAD	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	10.24K	40.79K	13.85K	4.81K	191.86K	335.71K	461.50K	607.24K	1.48M	128.91K	117.94K	113.43K	12.82K	1.58M	4.40M	3.67M	1.89M	1.78M	1.76M	615.12K	279.32K	126.61K	1.78M	1.50M	1.62M
Total Liabilities	194.48K	195.70K	231.09K	287.23K	249.31K	70.41K	74.10K	96.00K	80.04K	309.76K	577.82K	821.42K	76.69K	795.93K	357.01K	84.28K	67.27K	257.30K	390.69K	112.91K	171.86K	13.77K	105.71K	15.65K	26.96K
Total Equity	-184.24K	-154.91K	-217.24K	-282.42K	-57.44K	265.31K	387.41K	511.24K	1.40M	-180.85K	-459.88K	-707.99K	-63.87K	786.21K	4.05M	3.59M	1.82M	1.52M	1.37M	502.21K	107.45K	112.84K	1.68M	1.48M	1.60M
Cash	146	5.12K	198	204	90.15K	310.55K	68.83K	482.02K	1.36M	22.55K	12.87K	35.01K	2.18K	367.82K	771.40K	166.63K	92.84K	20.34K	8.28K	603.46K	34.05K	44.55K	510.86K	197.73K	1.03M
Total Debt	-	-	-	-	-	-	-	-	-	-	-	196.20K	42.00K	107.90K	-	-	-	-	-	-	50.00K	-	-	-	-
Net Debt	-146	-5.12K	-198	-204	-90.15K	-310.55K	-68.83K	-482.02K	-1.36M	-22.55K	-12.87K	161.19K	39.82K	-259.92K	-771.40K	-166.63K	-92.84K	-20.34K	-8.28K	-603.46K	15.95K	-44.55K	-	-	-

Cash Flow

Currency: CAD	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: CAD	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-166.38K	-145.03K	-4.92K	6	-106.43K	-277.63K	-1.64M	-128.81K	-431.43K	-1.42M	-9.69K	-194.06K	-723.04K	-199.54K	-948.48K	-176.00K	-230.50K	4.60K	-12.06K	-257.80K	-529.26K	-157.66K	-201.35K	-280.21K	-182.16K
Investing Cash Flow	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.40M	-454.35K	-77.10K	-1.82K	-1.82K	-	-	-	-	-
Financing Cash Flow	166.33K	152.00K	-	-	296.38K	418.62K	1.68M	338.00K	1.31M	86.35K	-	246.20K	700.21K	1.56M	1.66M	975.04K	611.06K	854.80K	854.80K	854.80K	53.83K	243.99K	1.43M	0	314.55K
Capital Expenditure	0	2.00K	0	0	0	0	100.00K	0	0	0	0	30.00K	10.00K	291.21K	1.01M	1.40M	569.35K	92.10K	1.82K	1.82K	93.97K	75.83K	13.71K	0	3.40K
Free Cash Flow	-166.38K	-147.03K	-4.92K	6	-106.43K	-277.63K	-1.74M	-128.81K	-431.43K	-1.42M	-9.69K	-224.06K	-733.04K	-490.76K	-1.96M	-1.58M	-799.85K	-87.50K	-12.06K	-259.62K	-623.23K	-233.49K	-215.06K	-280.21K	-185.56K
FCF to OCF	100.00%	101.38%	100.00%	100.00%	100.00%	100.00%	106.10%	100.00%	100.00%	100.00%	100.00%	115.46%	101.38%	245.94%	206.22%	897.61%	347.01%	-1901.74%	100.00%	100.71%	117.75%	148.10%	106.81%	100.00%	101.87%

Earnings

Report Date	Mar 31, 2007	Jun 30, 2007	Sep 30, 2007	Dec 31, 2007	Mar 31, 2008	Jun 30, 2008	Sep 30, 2008	Dec 31, 2008	Mar 31, 2009	Jun 30, 2009	Sep 30, 2009	Dec 31, 2009	Mar 31, 2010	Jun 30, 2010	Sep 30, 2010	Dec 31, 2010	Mar 31, 2011	Jun 30, 2011	Sep 30, 2011	Dec 31, 2011	Mar 31, 2012	Jun 30, 2012	Sep 30, 2012	Dec 31, 2012	Mar 31, 2013	Jun 30, 2013	Sep 30, 2013	Dec 31, 2013	Mar 31, 2014	Jun 30, 2014	Sep 30, 2014	Dec 31, 2014	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015	Mar 31, 2016	Jun 30, 2016	Sep 30, 2016	Dec 31, 2016	Mar 31, 2017	Jun 30, 2017	Sep 30, 2017	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023	Nov 26, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-1.19	-29.03	-5.67	-8.10	0.18	-2.24	-3.27	3.72	-4.16	-4.18	-3.70	-2.31	-5.56	-10.15	-1.25	-2.70	-1.00	-0.89	-0.96	-0.99	-0.82	-0.66	-0.16	-2.23	-1.35	-0.03	-0.03	-0.01	-0.01	-0.05	-0.01	-0.16	-0.04	0.00	0.02	-0.47	-0.04	0.05	0.04	-0.66	-0.02	0.02	-0.33	-0.15	-0.01	-0.00	-0.00	-0.04	-0.01	-0.01	-0.01	-0.01	-0.01	0.00	-0.04	-0.00	-0.00	-0.00	-0.01	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.01	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours

Key Statistics & Ratios

Market Cap3.93M

Enterprise Value2.92M

Trailing P/E0.00

Forward P/E0.00

Price / Sales1164.76

Price / Book2.01

EPS0.00

Book Value0.105

Revenue (TTM)0

Gross Profit (TTM)0

EBITDA-130.01K

Profit Margin0.00%

Operating Margin0.00%

Return on Equity-20.05%

Return on Assets-11.99%

Shares Outstanding17.85M

Shares Float17.54M

Beta0.20

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Jun 7, 20241:6
Dec 2, 20213:1
Feb 13, 20202:5
Apr 5, 20191:3
Mar 20, 20181:3
Oct 12, 20161:3
Aug 5, 20151:2
Jul 29, 20134:1
Dec 27, 20121:6
Aug 10, 20111:4