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Kermode Resources Ltd.

$0 -$0.00 (-96.88%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

Day Range

$0$0

Year Range

$0$0.05

Market Cap

10.12K

AVG Volume

330

Trailing/Forward PE

-0.45/-

PEG ratio

-0.03

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Net Income (CAD)

KMDRF Net Income (CAD) by year
Period	Net Income (CAD)
2025	-1.41M
2024	-490.33K
2023	-594.54K
2022	-550.16K
2021	-173.67K
2020	-127.72K
2019	-125.72K
2018	-361.52K
2017	522.21K
2016	-396.7K

Operating Income (CAD)

KMDRF Operating Income (CAD) by year
Period	Operating Income (CAD)
2025	-384.36K
2024	-244.3K
2023	-417.72K
2022	-300.96K
2021	-239.47K
2020	-97.26K
2019	-125.72K
2018	-170.59K
2017	-95.24K
2016	-93.65K

EBITDA (CAD)

KMDRF EBITDA (CAD) by year
Period	EBITDA (CAD)
2025	-169.64K
2024	-194.39K
2023	-416.07K
2022	-80.34K
2021	-8.65K
2020	66.15K
2019	-125.72K
2018	-172.36K
2017	-95.24K
2016	-93.65K

Cash Flows (CAD)

KMDRF Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2025	-337
2024	-37.35K
2023	-101.07K
2022	-298.88K
2021	-77.86K
2020	-73.62K
2019	-24.45K
2018	-310.39K
2017	-35.14K
2016	132

EPS (CAD)

KMDRF EPS (CAD) by year
Period	EPS (CAD)
2025	-0.02
2024	-0.01
2023	-0.01
2022	-0.01
2021	-0
2020	-0
2019	-0
2018	-0.01
2017	0.01
2016	-0.01

Expenses (CAD)

KMDRF Expenses (CAD) by year
Period	Expenses (CAD)
2025	416.31K
2024	143.1K
2023	297.04K
2022	216.71K
2021	291.13K
2020	50.68K
2019	116.9K
2018	172.07K
2017	95.24K
2016	96.3K

Cash & Debt (CAD)

KMDRF Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2025	36.68K
2024	5.06K
2023	3.9K
2022	30.04K
2021	93.66K
2020	58.93K
2019	54
2018	50.77K
2017	40
2016	132

Debt ratios

KMDRF Debt ratios by year
Period	Debt ratios
2025	0.04
2024	0.01
2023	0.01
2022	0.2
2021	0.39
2020	0.18
2019	0
2018	0.08

Return on Capital

KMDRF Return on Capital by year
Period	Return on Capital
2025	428.45%
2024	-57.61%
2023	-73.64%
2022	-157187.71%
2021	90.58%
2020	34.25%
2019	45.69%
2018	247.58%
2017	242.22%
2016	129.38%

Shares Outstanding

KMDRF Shares Outstanding by year
Period	Shares Outstanding
2025	91.24M
2024	46.19M
2023	53.45M
2022	67.96M
2021	86M
2020	35.97M
2019	65.4M
2018	65.4M
2017	65.4M
2016	65.4M

Book Value Per Share (CAD)

KMDRF Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2025	-0
2024	0.02
2023	0.02
2022	0
2021	-0
2020	-0.01
2019	-0
2018	-0
2017	0
2016	-0

Total Assets (CAD)

KMDRF Total Assets (CAD) by year
Period	Total Assets (CAD)
2025	39.15K
2024	1.2M
2023	1.09M
2022	277.14K
2021	270.69K
2020	109.32K
2019	47.4K
2018	106.95K
2017	551.04K
2016	6.44K

Free Cash Flow Yield

KMDRF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-21.52%
Sep 26	-21.58%
Aug 26	-10.74%
Aug 26	-10.84%
Aug 26	-10.76%
Aug 26	-10.71%
Jul 26	-10.65%
Jul 26	-95.35%
Jul 26	-95.84%
Jul 26	-94.95%
Jul 26	-94.75%
Jun 26	-94.7%
Jun 26	-95.04%
Jun 26	-96.06%
Jun 26	-96.4%
May 26	-97.45%
May 26	-97.26%
May 26	-97.76%
May 26	-98.26%
May 26	-197.8%
Apr 26	-0.09%
Apr 26	-0.09%
Apr 26	-0.09%
Apr 26	-0.09%
Mar 26	-0.09%
Mar 26	-0.09%
Mar 26	-0.09%
Mar 26	-0.09%
Feb 26	-0.09%
Feb 26	-0.09%
Feb 26	-0.09%
Feb 26	-0.03%
Jan 26	-0.03%
Jan 26	-7.36%
Jan 26	-7.16%
Jan 26	-7.16%
Jan 26	-18.13%
Dec 25	-18.21%
Dec 25	-18.04%
Dec 25	-18.07%
Dec 25	-27.45%
Nov 25	-27.15%
Nov 25	-26.9%
Nov 25	-27.05%
Nov 25	-27%
Oct 25	-27.09%
Oct 25	-33.54%
Oct 25	-33.48%
Oct 25	-23.47%
Oct 25	-7.94%
Sep 25	-18.13%
Sep 25	-42.1%
Sep 25	-7.82%
Sep 25	-18.76%
Aug 25	-10.25%
Aug 25	-9.64%
Aug 25	-9.64%
Aug 25	-8.96%
Aug 25	-8.94%
Jul 25	-5.1%
Jul 25	-5.32%
Jul 25	-6.13%
Jul 25	-6.17%
Jun 25	-6.13%
Jun 25	-6.11%
Jun 25	-6.18%
Jun 25	-3.98%
May 25	-3.97%
May 25	-3.97%
May 25	-3.91%
May 25	-3.92%
May 25	-12.78%
Apr 25	-15.37%
Apr 25	-15.38%
Apr 25	-15.35%
Apr 25	-14.96%
Mar 25	-14.87%
Mar 25	-14.83%
Mar 25	-18.76%
Mar 25	-18.77%
Feb 25	-18.64%
Feb 25	-18.96%
Feb 25	-19.01%
Feb 25	-18.87%
Jan 25	-18.56%
Jan 25	-20.43%
Jan 25	-20.24%
Jan 25	-20.33%
Jan 25	-16.45%
Dec 24	-16.49%
Dec 24	-16.53%
Dec 24	-16.7%
Dec 24	-16.79%
Nov 24	-16.97%
Nov 24	-17%
Nov 24	-16.87%
Nov 24	-12.65%
Nov 24	-12.61%
Oct 24	-31.16%
Oct 24	-31.37%

EV/EBITDA

KMDRF EV/EBITDA by year
Period	EV/EBITDA
Oct 22	83711.96
Oct 22	83961.8
Oct 22	11317.51
Oct 22	41199.28
Sep 22	41484.12
Sep 22	58406.07
Sep 22	57006.98
Sep 22	55952.04
Sep 22	56400.51
Aug 22	55985.37
Aug 22	55820.01
Aug 22	54877.18
Aug 22	44913.14
Jul 22	47057.41
Jan 22	320.7
Jan 22	294.88
Jan 22	294.37
Jan 22	296.53
Dec 21	429.55
Dec 21	190.82
Dec 21	288.91
Dec 21	464.15
Dec 21	468.23
Nov 21	466.5
Nov 21	461.01
Nov 21	457.8
Nov 21	454.32
Oct 21	465.93
Oct 21	-0.94
Oct 21	-0.94
Oct 21	-0.94
Oct 21	-0.94
Sep 21	-0.94
Sep 21	-0.93
Sep 21	-0.94
Sep 21	-0.94
Aug 21	-0.94
Aug 21	-0.93
Aug 21	-0.94
Aug 21	338.24
Jul 21	335.98
Jul 21	213.85
Jul 21	214.73
Jul 21	126.65
Jul 21	125.45
Jun 21	125.17
Jun 21	126.85
Jun 21	123.67
Jun 21	122.84
May 21	122.82
May 21	122.73
May 21	123.09
May 21	123.39
Apr 21	110.6
Apr 21	112.39
Apr 21	112.68
Apr 21	112.83
Apr 21	113.02
Mar 21	113.27
Mar 21	112.65
Mar 21	112.38
Mar 21	113.99
Feb 21	114.8
Feb 21	113.62
Feb 21	114.33
Feb 21	114.95
Jan 21	115.11
Jan 21	224.46
Jan 21	224.57
Jan 21	223.66
Dec 20	224.91
Dec 20	226.43
Dec 20	225.34
Dec 20	225.13
Dec 20	225.39
Nov 20	229.03
Nov 20	230.83
Nov 20	231.31
Nov 20	230.18
Oct 20	234.79

Price/Operating Cashflow

KMDRF Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	0.63
Sep 26	0.63
Aug 26	1.27
Aug 26	1.26
Aug 26	1.27
Aug 26	1.28
Jul 26	1.28
Jul 26	3.82
Jul 26	3.8
Jul 26	3.83
Jul 26	3.84
Jun 26	3.84
Jun 26	3.83
Jun 26	3.79
Jun 26	3.78
May 26	3.74
May 26	3.74
May 26	3.72
May 26	3.7
May 26	1.84
Apr 26	5.02
Apr 26	5.03
Apr 26	5.08
Apr 26	5.11
Mar 26	5.1
Mar 26	5.04
Mar 26	5.04
Mar 26	4.98
Feb 26	5.01
Feb 26	5.02
Feb 26	5
Feb 26	13.22
Jan 26	13.16
Jan 26	170.66
Jan 26	175.56
Jan 26	175.52
Jan 26	69.29
Dec 25	69
Dec 25	69.63
Dec 25	69.5
Dec 25	45.76
Nov 25	46.27
Nov 25	46.69
Nov 25	46.43
Nov 25	46.52
Oct 25	46.38
Jul 25	79.17
Jul 25	75.99
Jul 25	65.92
Jul 25	65.42
Jun 25	65.88
Jun 25	66.15
Jun 25	65.4
Jun 25	101.37
May 25	101.72
May 25	101.66
May 25	103.43
May 25	103.17
May 25	31.6

Price to Book

KMDRF Price to Book by year
Period	Price to Book
Jan 26	3.75
Jan 26	3.86
Jan 26	3.86
Jan 26	1.52
Dec 25	1.52
Dec 25	1.53
Dec 25	1.53
Dec 25	1.01
Nov 25	1.02
Nov 25	1.03
Nov 25	1.02
Nov 25	1.02
Oct 25	1.02
Oct 25	0.81
Oct 25	0.81
Oct 25	1.16
Oct 25	3.43
Sep 25	1.5
Sep 25	0.65
Sep 25	3.49
Sep 25	1.45
Aug 25	2.66
Aug 25	2.83
Aug 25	2.83
Aug 25	3.04
Aug 25	3.05
Jul 25	1.67
Jul 25	1.6
Jul 25	1.39
Jul 25	1.38
Jun 25	1.39
Jun 25	1.39
Jun 25	1.38
Jun 25	2.14
May 25	2.14
May 25	2.14
May 25	2.18
May 25	2.17
May 25	0.67
Apr 25	0.29
Apr 25	0.29
Apr 25	0.29
Apr 25	0.29
Mar 25	0.3
Mar 25	0.3
Mar 25	0.23
Mar 25	0.23
Feb 25	0.24
Feb 25	0.23
Feb 25	0.23
Feb 25	0.23
Jan 25	0.24
Jan 25	0.2
Jan 25	0.2
Jan 25	0.2
Jan 25	0.25
Dec 24	0.25
Dec 24	0.25
Dec 24	0.24
Dec 24	0.24
Nov 24	0.24
Nov 24	0.24
Nov 24	0.24
Nov 24	0.32
Nov 24	0.32
Oct 24	0.28
Oct 24	0.28
Oct 24	0.28
Oct 24	0.27
Sep 24	0.2
Sep 24	0.2
Sep 24	0.2
Sep 24	0.2
Aug 24	0.2
Aug 24	0.2
Aug 24	1.09
Aug 24	1.09
Aug 24	1.11
Jul 24	1.64
Jul 24	1.63
Jul 24	1.62
Jul 24	1.62
Jun 24	1.63
Jun 24	1.63
Jun 24	1.63
Jun 24	1.64
May 24	1.62
May 24	1.62
May 24	1.62
May 24	1.62
May 24	1.63
Apr 24	1.79
Apr 24	1.8
Apr 24	1.8
Apr 24	1.58
Mar 24	1.58
Mar 24	1.58
Mar 24	1.58
Mar 24	1.57
Mar 24	1.58

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Kermode Resources Ltd.

Video analysis: KMDRF

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