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Kiplin Metals Inc

Basic Materials CA KIP

0.23CAD
-(-%)

Last update at 2025-01-02T14:30:00Z

Day Range

0.230.23
LowHigh

52 Week Range

0.220.69
LowHigh

Fundamentals

  • Previous Close 0.23
  • Market Cap3.89M
  • Volume652
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.28388M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.03

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -0.68297M -0.43682M -0.39859M -1.80715M -0.25023M
Minority interest - - - - -
Net income -0.68297M -0.43682M -0.39859M -1.80715M -0.25023M
Selling general administrative 0.54M 0.39M 0.39M 0.30M 0.25M
Selling and marketing expenses - - - - -
Gross profit - - - - 0.00000M
Reconciled depreciation - - - - -
Ebit - - -0.20975M -0.29563M -0.24965M
Ebitda - -0.42218M -0.38512M 1.22M -0.23615M
Depreciation and amortization - - - 1.51M 0.01M
Non operating income net other - - - - -
Operating income -0.61677M -0.42218M -0.38512M -0.29563M -0.24965M
Other operating expenses - 0.42M 0.39M 0.30M 0.25M
Interest expense 0.00000M 0.00169M 0.00164M 0.00000M 0.00000M
Tax provision - - - - -
Interest income 0.02M 0.00000M - 0.00037M 0.00289M
Net interest income 0.02M -0.00169M -0.00164M 0.00037M 0.00289M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 0.62M 0.42M 0.39M 0.30M 0.25M
Cost of revenue - - - - 0.00000M
Total other income expense net -0.08685M -0.01294M -0.01183M -1.51188M -0.00347M
Discontinued operations - - - - -
Net income from continuing ops -0.68297M -0.43682M -0.39859M -1.80715M -0.25023M
Net income applicable to common shares - - -0.25037M -1.80715M -0.25023M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1.78M 0.13M 0.28M 0.62M 1.76M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.04M 0.01M 0.17M 0.11M 0.39M
Total stockholder equity 1.74M 0.11M 0.11M 0.50M 1.37M
Deferred long term liab - - - - -
Other current liab - - - - -
Common stock - - - 21.49M 20.55M
Capital stock 24.03M 21.79M 21.49M 21.49M 20.55M
Retained earnings -23.76835M -23.08538M -22.64856M -22.39819M -20.59104M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.51M 0.04M 0.03M 0.60M 0.00828M
Cash and equivalents - - - - -
Total current liabilities 0.04M 0.01M 0.17M 0.11M 0.39M
Current deferred revenue - - - - -
Net debt - - 0.02M - -
Short term debt - - - - -
Short long term debt - - 0.05M - -
Short long term debt total - - - - -
Other stockholder equity - - - 1.41M 1.41M
Property plant equipment - - - 0.00183M 1.75M
Total current assets 1.28M 0.05M 0.34M 0.61M 0.01M
Long term investments - - - - -
Net tangible assets - - 0.26M 0.50M 1.37M
Short term investments 0.75M - - - -
Net receivables - - - 0.00984M 0.00187M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.02M 0.00082M 0.11M 0.10M 0.24M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 0.51M 0.07M 0.08M 0.00183M 1.75M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -0.76372M -0.07583M -0.09397M -0.00183M -0.00183M
Change to liabilities - - 0.00000M -0.04236M 0.23M
Total cashflows from investing activities - - - -0.00183M -0.00183M
Net borrowings - - - - -
Total cash from financing activities 1.43M 0.24M 0.05M 0.85M 0.85M
Change to operating activities - - -0.30168M -0.00696M 0.00382M
Net income -0.68297M -0.43682M -0.39859M -1.80715M -0.25023M
Change in cash 0.47M 0.01M -0.56941M 0.60M -0.01206M
Begin period cash flow 0.04M 0.03M 0.60M 0.00828M 0.02M
End period cash flow 0.51M 0.04M 0.03M 0.60M 0.00828M
Total cash from operating activities -0.20135M -0.15766M -0.52926M -0.25780M -0.01206M
Issuance of capital stock 0.21M 0.00000M 0.00000M 0.73M -
Depreciation - - - 1.75M 1.75M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - 0.00160M -0.00251M 0.00796M -0.01027M
Change to account receivables - -0.00160M 0.00251M -0.00796M 0.01M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -0.07583M 0.10M 0.13M -
Change to netincome - - - -0.14963M 0.00347M
Capital expenditures 0.01M 0.08M 0.09M 0.00183M 0.00183M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.02M 0.27M -0.14250M -0.04932M 0.23M
Stock based compensation 0.38M 0.00000M 0.00000M 0.09M -
Other non cash items - 0.01M 0.01M 1.51M 0.00347M
Free cash flow -0.21506M -0.23349M -0.62323M -0.25962M -0.01206M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
KIP
Kiplin Metals Inc
- -% 0.23 - - - 2.52 -43.9506
ARTG
Artemis Gold Inc
0.34 2.47% 14.09 - 11.72 - 5.16 -30.8158
SGD
Snowline Gold Corp.
0.19 3.72% 5.30 - - - 12.88 28697.45 -36.1728
MAU
Montage Gold Corp
0.07 3.37% 2.15 - 67.11 - 12.04 -11.3108
NFG
New Found Gold Corp
0.19 7.34% 2.78 - - - 8.85 -11.0158

Reports Covered

Stock Research & News

Profile

Kiplin Metals Inc., a junior exploration company, engages in the identification, acquisition, and exploration of mineral interests in Canada. It primarily explores for gold and uranium deposits. The company holds interest in the Exxeter Gold Project covering an area of approximately 715 hectares located in Val d'Or, Quebec. It also holds a 100% interest in the Lloyd Lake uranium project located in Saskatchewan, Canada; and the Cluff Lake Road uranium project that covers an area of 531 hectares located in the southwestern Athabasca Basin in northern Saskatchewan. Kiplin Metals Inc. was incorporated in 1992 and is headquartered in Vancouver, Canada.

Kiplin Metals Inc

885 West Georgia Street, Vancouver, BC, Canada, V6C 3E8

Key Executives

Name Title Year Born
Mr. Gilbert G. Schneider Chairman, CEO & Pres 1947
Mr. Richard Ko B.A., C.A., CPA, CA CFO, Accountant & Director 1953
Dr. Peter Born P.Geo. VP of Exploration & Director 1953
Mr. Paul D. Gray P.Geo. Member of Advisory Board 1975
Mr. Gilbert G. Schneider CEO, President & Director 1947
Mr. Richard Ko B.A., CPA, CA CFO, Accountant & Director 1953
Dr. Peter Born P.Geo. VP of Exploration & Independent Director 1953

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