KRN:CA:TSX-Karnalyte Resources Inc. (CAD)

EQUITY | Agricultural Inputs | Toronto Stock Exchange

Last Closing

CAD 0.195

Change

+0.01 (+5.41)%

Market Cap

CAD 0.02B

Volume

5.00K

Analyst Target

CAD 0.85
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Karnalyte Resources Inc is engaged in the business of exploration and development of agricultural and industrial potash and magnesium products.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Agricultural Inputs

Symbol Name Price(Change) Market Cap
NTR:CA Nutrien Ltd

+0.71 (+1.00%)

CAD 35.16B
NPK:CA Verde Agritech PLC

-0.01 (-1.15%)

CAD 0.05B

ETFs Containing KRN:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Agricultural Inputs) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.33% 100% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.33% 100% F 66% D+
Trailing 12 Months  
Capital Gain -22.00% 100% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.00% 100% F 11% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 26.99% 67% D+ 90% A-
Dividend Return 26.99% 67% D+ 90% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 88.12% 67% D+ 8% B-
Risk Adjusted Return 30.63% 33% F 60% D-
Market Capitalization 0.02B 33% F 9% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Agricultural Inputs) Ratio vs. Market (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A
Price/Book Ratio 1.39 33% 47%
Price / Cash Flow Ratio -9.44 100% 86%
Price/Free Cash Flow Ratio -5.14 100% 78%
Management Effectiveness  
Return on Equity -19.17% 33% 17%
Return on Invested Capital -18.75% 33% 12%
Return on Assets -19.33% 33% 6%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.