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Kiplin Metals Inc.

$0.14 -$0.06 (-30.00%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0.14
Day Range
$0.14$0.17
Year Range
$0.14$0.3
Market Cap
2.06M
AVG Volume
120
Trailing/Forward PE
-9.86/-
PEG ratio
0.16
Dividend Yield
-
Next Earnings Date
2026-11-26
Primary Exchange
Other OTCUS
Net Income (CAD)
-3M-2M-1M02016201720182019202020212022202320242025
ALDVF Net Income (CAD) by year
PeriodNet Income (CAD)
2025-203.17K
2024-193.78K
2023-682.97K
2022-436.82K
2021-398.19K
2020-1.81M
2019-250.23K
2018-300.94K
2017-2.64M
2016-2.68M
Operating Income (CAD)
-800K-600K-400K-200K02016201720182019202020212022202320242025
ALDVF Operating Income (CAD) by year
PeriodOperating Income (CAD)
2025-222.67K
2024-219.5K
2023-638.49K
2022-435.13K
2021-379.24K
2020-308.5K
2019-245.06K
2018-218.37K
2017-243.22K
2016-153.81K
EBITDA (CAD)
-3M-2M-1M01M2016201720182019202020212022202320242025
ALDVF EBITDA (CAD) by year
PeriodEBITDA (CAD)
2025-182.49K
2024-130.01K
2023-653.1K
2022-404.59K
2021931.5K
2020-1.25M
2019-171.7K
2018895.22K
2017-2.64M
2016186.78K
Cash Flows (CAD)
-2M-1.5M-1M-500K02016201720182019202020212022202320242025
ALDVF Cash Flows (CAD) by year
PeriodCash Flows (CAD)
2025-185.63K
2024-280.21K
2023-215.06K
2022-233.49K
2021-623.23K
2020-257.8K
2019-12.06K
2018-87.59K
2017-799.85K
2016-1.58M
EPS (CAD)
-4-3-2-102016201720182019202020212022202320242025
ALDVF EPS (CAD) by year
PeriodEPS (CAD)
2025-0.01
2024-0.01
2023-0.06
2022-0.05
2021-0.05
2020-0.26
2019-0.22
2018-0.31
2017-2.94
2016-3.5
Expenses (CAD)
0500K1M1.5M2MSG&ACapex2016201720182019202020212022202320242025
ALDVF Expenses (CAD) by year
PeriodExpenses (CAD)
2025216.66K
2024201.26K
2023556.22K
2022461.86K
2021445.61K
2020263.5K
2019237.93K
2018258.25K
2017695.3K
20161.57M
Cash & Debt (CAD)
0500K1M1.5MCashShort Term Debt2016201720182019202020212022202320242025
ALDVF Cash & Debt (CAD) by year
PeriodCash & Debt (CAD)
20251.03M
2024980.65K
20231.26M
202244.55K
202134.05K
2020603.46K
20198.28K
201820.34K
201792.84K
2016166.63K
Debt ratios
0123420182019202020212022202320242025
ALDVF Debt ratios by year
PeriodDebt ratios
20250.75
20243.83
20230.92
20220.05
20210.04
20200.19
20190
20180.01
Return on Capital
-400%-300%-200%-100%0%2016201720182019202020212022202320242025
ALDVF Return on Capital by year
PeriodReturn on Capital
2025-12.74%
2024-13.05%
2023-39.15%
2022-387.12%
2021-370.57%
2020-359.84%
2019-18.29%
2018-19.75%
2017-144.82%
2016-74.81%
Shares Outstanding
05M10M15M2016201720182019202020212022202320242025
ALDVF Shares Outstanding by year
PeriodShares Outstanding
202514.72M
202413.4M
202313.43M
20229.47M
20217.95M
20207.23M
20191.38M
2018913.18K
2017894.29K
2016617.79K
Book Value Per Share (CAD)
02462016201720182019202020212022202320242025
ALDVF Book Value Per Share (CAD) by year
PeriodBook Value Per Share (CAD)
20250.11
20240.11
20230.13
20220.01
20210.01
20200.07
20190.99
20181.67
20172.04
20165.81
Total Assets (CAD)
01M2M3M4M2016201720182019202020212022202320242025
ALDVF Total Assets (CAD) by year
PeriodTotal Assets (CAD)
20251.62M
20241.5M
20231.78M
2022126.61K
2021279.32K
2020615.12K
20191.76M
20181.78M
20171.89M
20163.67M
Free Cash Flow Yield
-30%-20%-10%0%med -6.59%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
ALDVF Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-26.66%
Sep 26-26.66%
Sep 26-26.73%
Aug 26-26.59%
Aug 26-26.86%
Aug 26-26.65%
Aug 26-26.53%
Jul 26-20.52%
Jul 26-20.4%
Jul 26-21.72%
Jul 26-21.52%
Jul 26-21.47%
Jun 26-5.23%
Jun 26-5.57%
Jun 26-5.63%
Jun 26-5.78%
May 26-5.08%
May 26-5.7%
May 26-5.73%
May 26-6.59%
May 26-6.63%
Apr 26-6.59%
Apr 26-6.58%
Apr 26-4.74%
Apr 26-4.77%
Mar 26-6.53%
Mar 26-6.61%
Mar 26-6.61%
Mar 26-6.35%
Feb 26-6.65%
Feb 26-7%
Feb 26-7.03%
Feb 26-6.63%
Jan 26-7.03%
Jan 26-6.29%
Jan 26-6.52%
Jan 26-6.19%
Jan 26-6.27%
Dec 25-7.66%
Dec 25-7.59%
Dec 25-7.61%
Dec 25-6.5%
Nov 25-6.43%
Nov 25-6.37%
Nov 25-8.97%
Nov 25-8.95%
Oct 25-8.55%
Oct 25-7.19%
Oct 25-7.32%
Oct 25-8.2%
Oct 25-6.44%
Sep 25-5.28%
Sep 25-4.93%
Sep 25-6.27%
Sep 25-6.28%
Aug 25-6.32%
Aug 25-6.28%
Aug 25-6.29%
Aug 25-4.48%
Aug 25-4.51%
Jul 25-4.23%
Jul 25-4.64%
Jul 25-6.65%
Jul 25-6.7%
Jun 25-7.28%
Jun 25-7.25%
Jun 25-7.33%
Jun 25-7.27%
May 25-8.01%
May 25-8.02%
May 25-7.84%
May 25-6.25%
May 25-6.06%
Apr 25-6.04%
Apr 25-6.05%
Apr 25-6.03%
Apr 25-5.88%
Mar 25-6.13%
Mar 25-6.12%
Mar 25-6.11%
Mar 25-6.11%
Feb 25-6.07%
Feb 25-5.72%
Feb 25-5.73%
Feb 25-5.8%
Jan 25-7.55%
Jan 25-7.65%
Jan 25-10.1%
Jan 25-10.15%
Jan 25-10.13%
Dec 24-8.9%
Dec 24-8.92%
Dec 24-9.01%
Dec 24-8.83%
Nov 24-7.23%
Nov 24-3.53%
Nov 24-6.5%
Nov 24-6.59%
Nov 24-6%
Oct 24-6.02%
EV/EBITDA
-500005000100001500020000med 359.83Jan 22Feb 22Apr 22May 22Jul 22Aug 22Sep 22
ALDVF EV/EBITDA by year
PeriodEV/EBITDA
Sep 22-0.07
Sep 22367.24
Sep 22360.49
Sep 22363.36
Aug 22404.61
Aug 22376.78
Aug 22368.59
Aug 222171.8
Jul 22359.83
Jul 22391.59
Jul 2215596.32
Jul 2264.67
Jul 2210.09
Jun 220.02
Jun 222.61
Jun 223.22
Jun 222.76
May 222.79
May 222.81
May 222.83
May 226070.95
Apr 2226.15
Apr 22957.19
Apr 22165.21
Apr 221008.57
Apr 221038.22
Mar 2225.22
Mar 2227.28
Mar 2227.19
Mar 225530.63
Feb 223.9
Feb 2226.89
Feb 22-0.28
Feb 22153.83
Jan 22968.18
Jan 22885.41
Jan 22898.22
Jan 221077.88
Dec 21727.94
Price to Book
12345med 2.6Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
ALDVF Price to Book by year
PeriodPrice to Book
Sep 261.89
Sep 261.89
Sep 261.89
Aug 261.89
Aug 261.88
Aug 261.89
Aug 261.9
Jul 262.46
Jul 262.47
Jul 262.32
Jul 262.34
Jul 262.35
Jun 262.23
Jun 262.09
Jun 262.07
Jun 262.01
May 262.29
May 262.04
May 262.03
May 261.77
May 261.76
Apr 261.77
Apr 261.77
Apr 262.45
Apr 262.44
Mar 262.62
Mar 262.59
Mar 262.59
Mar 262.69
Feb 262.57
Feb 262.45
Feb 262.43
Feb 262.58
Jan 262.43
Jan 262.72
Jan 262.63
Jan 262.76
Jan 262.73
Dec 253.17
Dec 253.19
Dec 253.19
Dec 253.73
Nov 253.77
Nov 253.81
Nov 252.71
Nov 252.71
Oct 252.84
Oct 253.38
Oct 253.31
Oct 252.96
Oct 253.77
Sep 253.39
Sep 253.63
Sep 252.85
Sep 252.85
Aug 252.83
Aug 252.85
Aug 252.85
Aug 253.99
Aug 253.96
Jul 254.23
Jul 253.85
Jul 252.69
Jul 252.67
Jun 252.59
Jun 252.6
Jun 252.57
Jun 252.6
May 252.36
May 252.35
May 252.41
May 253.02
May 253.12
Apr 253.13
Apr 253.12
Apr 253.13
Apr 253.21
Mar 253.11
Mar 253.11
Mar 253.12
Mar 253.12
Feb 253.14
Feb 253.33
Feb 253.32
Feb 253.29
Jan 252.52
Jan 252.49
Jan 251.89
Jan 251.88
Jan 251.88
Dec 241.76
Dec 241.75
Dec 241.73
Dec 241.77
Nov 242.16
Nov 244.43
Nov 242.4
Nov 242.37
Nov 242.61
Oct 242.6
Kiplin Metals Inc.
ALDVF
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