Karnalyte Resources Inc
TSX:KRN
Intrinsic Value
Karnalyte Resources, Inc. is a development stage company, which engages in the exploration and development of potash and nitrogen. [ Read More ]
The intrinsic value of one
KRN
stock under the Base Case scenario is
0.04
CAD.
Compared to the current market price of 0.14 CAD,
Karnalyte Resources Inc
is
Overvalued by 69%.
Karnalyte Resources Inc's market capitalization is 7.5m CAD.
KRN stock price is 0.14 CAD.
KRN stock (0.04 CAD) is 69% less than its price (0.14 CAD).
KRN. Open Relative Valuation
KRN has upside potential of 507% compared to the average analyst price target.
Open Wall St Estimates
KRN has negative Free Cash Flow for the last twelve months.
KRN has negative Operating Income for the last twelve months.
KRN has negative Net Income for the last twelve months.
KRN's ROE (Return on Equity) has significantly increased in the last 3 years from -39% to -20%, and is approaching profitability.
KRN's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -45% to -17%, and is approaching profitability.
KRN's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -17%.
KRN's ROE (Return on Equity) for the past 12 months is negative and is equal to -20%.
KRN has negative three-year average ROE (Return on Equity): -30%. The company is not efficient at transforming stockholders' equity into net income.
KRN has negative three-year average ROIC (Return on Invested Capital): -27%. The company is not efficient at using invested capital to generate operating income.
KRN's short-term assets (3m CAD) exceed its short-term liabilties (572k CAD).
KRN's long-term assets (8m CAD) exceed its long-term liabilties (2m CAD).
KRN's D/E (Debt to Equity) is very low and is equal to 0.
KRN's Altman Z-Score is very low and is equal to -20.62.
Valuation Backtest
Karnalyte Resources Inc
Run backtest to discover the historical profit from buying and selling
KRN
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Karnalyte Resources Inc
Balance Sheet Decomposition
Karnalyte Resources Inc
| Current Assets | 2.7m |
| Cash & Short-Term Investments | 2.3m |
| Receivables | 58k |
| Other Current Assets | 362k |
| Non-Current Assets | 5.7m |
| PP&E | 5.3m |
| Other Non-Current Assets | 375k |
| Current Liabilities | 572k |
| Accounts Payable | 572k |
| Non-Current Liabilities | 1.3m |
| Other Non-Current Liabilities | 1.3m |
Earnings Waterfall
Karnalyte Resources Inc
|
Revenue
|
0
CAD
|
|
Operating Expenses
|
-965k
CAD
|
|
Operating Income
|
-965k
CAD
|
|
Other Expenses
|
-457k
CAD
|
|
Net Income
|
-1.4m
CAD
|
Free Cash Flow Analysis
Karnalyte Resources Inc
KRN Profitability Score
Profitability Due Diligence
Karnalyte Resources Inc's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
Score
Karnalyte Resources Inc's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
KRN Solvency Score
Solvency Due Diligence
Karnalyte Resources Inc's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
Karnalyte Resources Inc's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KRN Price Targets Summary
Karnalyte Resources Inc
According to Wall Street analysts, the average 1-year price target for
KRN
is 0.85 CAD
.
Shareholder Return
KRN Price
Karnalyte Resources Inc
| Average Annual Return | 15.42% |
| Standard Deviation of Annual Returns | 43.84% |
| Max Drawdown | -89% |
| Market Capitalization | 7.5m CAD |
| Shares Outstanding | 53 283 982 |
| Percentage of Shares Shorted | 0.01% |
Company Profile
Karnalyte Resources Inc
Country
Industry
Market Cap
Dividend Yield
Description
Karnalyte Resources, Inc. is a development stage company, which engages in the exploration and development of potash and nitrogen. The company is headquartered in Saskatoon, Saskatchewan. The company went IPO on 2010-12-14. The firm is engaged in the exploration and development of its property and construction of a production facility and development of a potash mine. The property is located in Saskatchewan, south of Wynyard and contains a zone of potash and magnesium minerals. The company is focused on two fertilizer products, potash and nitrogen, which is produced and manufactured in Saskatchewan. The firm's Wynyard Potash project is a Carnallite/Sylvinite solution mining project in central Saskatchewan. The project is located approximately 190 kilometers east of Saskatoon, Saskatchewan. The firm has 100% interest in KLSA 010, KL 247A, and KL 246 mineral leases comprising approximately 367 square kilometers (90,766 acres) of mineral rights. The company owns around 4,100 acres of surface lands. The company is also exploring the development of the Proteos Nitrogen project consisting of nitrogen fertilizer plant located in central Saskatchewan.
Contact
IPO
Employees
Officers
The intrinsic value of one
KRN
stock under the Base Case scenario is
0.04
CAD.
Compared to the current market price of 0.14 CAD,
Karnalyte Resources Inc
is
Overvalued by 69%.
You don't have any saved screeners yet
