Kainantu Resources Ltd. (KRLCF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Kainantu Resources Ltd.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-29.57
Burn Risk
P/B Ratio
6.37
Weak
WeakModerateStrong
Earnings Yield
-3.38%
Yield Gap
Profitability Health
2022Return on Equity
-21.52%
Weak
WeakModerateStrong
Operating Margin
-
No data
Net Profit Margin
-
No data
Growth Indicators
2022Revenue Growth
-
No data
Net Income Growth
-14.75%
Weak
WeakModerateStrong
EPS Growth
26.09%
Strong
WeakModerateStrong
Efficiency & Liquidity
2022Current Ratio
0.71
Weak
WeakModerateStrong
Quick Ratio
0.79
Weak
WeakModerateStrong
Asset Turnover
-
No data
Inventory Turnover
-0.02x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-6.74%
Weak
WeakModerateStrong
EV / Free Cash Flow
-14.72x
Strong
WeakModerateStrong
Net Debt / EBITDA
0.24x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.070
Strong
WeakModerateStrong
Return on Invested Capital
-19.51%
Weak
WeakModerateStrong
Cash Conversion Cycle
-16829.28 days
Strong
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for KRLCF.
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