Kainantu Resources Ltd

Basic Materials CA KRL

NoneCAD
0.00(0%)

Last update at 2024-05-09T10:20:36.478190Z

Day Range

LowHigh

52 Week Range

0.020.12

LowHigh

Fundamentals

Previous Close 0.33
Market Cap6.07M
VolumeNone
P/E Ratio-
Dividend Yield-%
EBITDA-1.68419M
Revenue TTM0.00000M
Revenue Per Share TTM-
Gross Profit TTM -0.01900M
Diluted EPS TTM-0.04

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2022-11-30	2021-11-30	2020-11-30	2019-11-30
Type	yearly	yearly	yearly	yearly
Date	2022-11-30	2021-11-30	2020-11-30	2019-11-30
Income before tax	-1.48500M	-	-0.08489M	-0.07343M
Minority interest	-	-	-	-
Net income	-1.48500M	-	-0.08489M	-0.07343M
Selling general administrative	1.37M	-	0.08M	0.07M
Selling and marketing expenses	-	-	-	-
Gross profit	-	-	-	-
Reconciled depreciation	0.00200M	-	0.00000M	-
Ebit	-1.38800M	-1.28308M	-0.24873M	-0.06223M
Ebitda	-1.38600M	-	-0.08471M	-0.07333M
Depreciation and amortization	-	-	-	-
Non operating income net other	-	-	-	-
Operating income	-1.38800M	-	-0.08471M	-0.07333M
Other operating expenses	-	-	-	-
Interest expense	-	0.00000M	0.00018M	0.00010M
Tax provision	-	-	-	-
Interest income	-	-	-	-
Net interest income	-	-	-0.00018M	-0.00010M
Extraordinary items	-	-	-	-
Non recurring	-	-	-	-
Other items	-	-	-	-
Income tax expense	-	-	-	-
Total revenue	0.00000M	-	0.00000M	0.00000M
Total operating expenses	1.39M	-	0.08M	0.07M
Cost of revenue	-	-	-	-
Total other income expense net	-0.09700M	-	0.00100M	-
Discontinued operations	-	-	-	-
Net income from continuing ops	-1.48500M	-	-0.08489M	-0.07343M
Net income applicable to common shares	-1.48500M	-1.63939M	-0.25200M	-0.07343M
Preferred stock and other adjustments	-	-	-	-

Breakdown	2022-11-30	2021-11-30	2020-11-30	2019-11-30
Type	yearly	yearly	yearly	yearly
Date	2022-11-30	2021-11-30	2020-11-30	2019-11-30
Total assets	7.61M	-	0.16M	0.20M
Intangible assets	-	-	-	-
Earning assets	-	-	-	-
Other current assets	-	-	0.25M	-
Total liab	0.71M	-	0.05M	0.00000M
Total stockholder equity	6.90M	-	0.12M	0.20M
Deferred long term liab	-	-	-	-
Other current liab	-	-	0.45M	-
Common stock	8.98M	5.97M	2.80M	0.26M
Capital stock	8.98M	-	2.80M	0.26M
Retained earnings	-3.49300M	-2.00800M	-0.23200M	-0.09174M
Other liab	-	-	-	-
Good will	-	-	-	-
Other assets	0.37M	-	-	-
Cash	0.31M	-	0.16M	0.20M
Cash and equivalents	-	-	-	-
Total current liabilities	0.71M	0.45M	0.87M	0.00000M
Current deferred revenue	-	-	-	-
Net debt	-	-	-	-
Short term debt	-	-	-	-
Short long term debt	-	-	-	-
Short long term debt total	-	-	-	-
Other stockholder equity	1.42M	1.09M	-0.00600M	-
Property plant equipment	6.48M	4.56M	3.17M	-
Total current assets	0.50M	0.87M	0.26M	0.20M
Long term investments	0.08M	-	-	-
Net tangible assets	6.90M	5.06M	2.56M	0.20M
Short term investments	-	-	-	-
Net receivables	0.02M	0.05M	0.00162M	0.00234M
Long term debt	-	-	-	-
Inventory	-	-	-	-
Accounts payable	0.71M	0.45M	0.42M	-
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	-	-	0.00100M	-
Deferred long term asset charges	-	-	-	-
Non current assets total	7.11M	-	3.17M	0.00000M
Capital lease obligations	-	-	-	-
Long term debt total	-	-	-	-

Breakdown	2022-11-30	2021-11-30	2020-11-30	2019-11-30
Type	yearly	yearly	yearly	yearly
Date	2022-11-30	2021-11-30	2020-11-30	2019-11-30
Investments	-0.17600M	-0.07108M	-0.07108M	-0.07108M
Change to liabilities	0.36M	0.08M	0.19M	0.00000M
Total cashflows from investing activities	-2.45500M	-1.45569M	-1.45569M	-1.45569M
Net borrowings	-	-0.15969M	-0.15969M	-0.15969M
Total cash from financing activities	3.07M	2.79M	2.79M	-0.16534M
Change to operating activities	-0.10000M	-0.03046M	0.07M	0.01M
Net income	-1.48500M	-1.63939M	-0.25200M	-0.07343M
Change in cash	-0.33800M	0.60M	0.60M	0.13M
Begin period cash flow	0.65M	0.16M	0.20M	0.07M
End period cash flow	0.31M	0.65M	0.16M	0.20M
Total cash from operating activities	-0.94800M	-0.81231M	-0.81231M	-0.03445M
Issuance of capital stock	3.27M	-	0.00000M	0.17M
Depreciation	0.00200M	0.00092M	0.00092M	0.00092M
Other cashflows from investing activities	-0.26100M	-0.26100M	-0.26100M	-0.26100M
Dividends paid	-	-	-	-
Change to inventory	-	-	-	-
Change to account receivables	-	-0.12738M	-0.00545M	-0.00234M
Sale purchase of stock	-	-	-	-
Other cashflows from financing activities	-0.26100M	-0.31015M	-0.31015M	-0.16534M
Change to netincome	0.28M	0.91M	-0.00654M	0.03M
Capital expenditures	2.02M	1.58M	1.58M	1.58M
Change receivables	-	-	-	-
Cash flows other operating	-	-	-	-
Exchange rate changes	-	-	-	-
Cash and cash equivalents changes	-	-	-	-
Change in working capital	0.26M	-	0.05M	0.00917M
Stock based compensation	0.18M	-	0.00000M	0.03M
Other non cash items	-	-	-	-
Free cash flow	-2.96600M	-	-0.03834M	-0.03445M

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)
KRL Kainantu Resources Ltd	- -%	-	-	-	-	0.71	-4.286
OMG Omai Gold Mines Corp	0.07 3.12%	2.31	-	-	-	62.63	-4.0856
ODV Osisko Development Corp	0.01 0.28%	3.62	-	24.45	40.87	2.12	33.04	-2.0042
ASE Asante Gold Corporation	- -%	0.85	-	6.57	2.23	269.42	2.23	49.52
NFG New Found Gold Corp	0.02 0.88%	2.29	-	11.78	177.15	2.59	175.20	-11.0158

Reports Covered

View All

Profile

Kainantu Resources Ltd. operates as a gold mining company in Papua New Guinea. It also explores for copper and precious metals. The company's property portfolio includes the KRL South and KRL North projects located in the Kainantu region, Papua New Guinea; Kili Teke project; and May River project The company is based in Singapore.

Kainantu Resources Ltd

No.19-01 Royal group Building, Singapore, Singapore, 048693

65 6920 2020
https://kainanturesources.com

Key Executives

Name	Title	Year Born
Mr. Matthew Salthouse	CEO & Director	NA
Mr. Bart Lendrum	Chief Financial Officer	NA
Mr. Graeme Duncan	Chief Operating Officer	NA
Mr. Giuseppe Perone B.A., L.L.B., LL.B	Corp. Sec. & Legal Counsel	1979
Graeme Fleming	Principal Geologist	NA
Mr. Nick Franey	Chief Geologist	NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.