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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 quarter
Period	Net Income (CAD)
26 Q3	-232.43K
26 Q2	-20K
26 Q1	-11.66K
25 Q4	-569.81K
25 Q3	-57.77K
25 Q2	-339.22K
25 Q1	-438.74K
24 Q4	-273.77K
24 Q3	-85.54K
24 Q2	-76.02K

Operating Income (CAD)

KMDRF Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q3	-228.13K
26 Q2	-20K
26 Q1	-11.66K
25 Q4	-115.37K
25 Q3	-57.77K
25 Q2	-124.5K
25 Q1	-86.72K
24 Q4	-48.98K
24 Q3	-79.8K
24 Q2	-65.58K

EBITDA (CAD)

KMDRF EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q3	107.28K
26 Q2	-20K
26 Q1	-11.66K
25 Q4	-115.37K
25 Q3	-57.77K
25 Q2	90.22K
25 Q1	-86.72K
24 Q4	-205.03K
24 Q3	-11.15K
24 Q2	3.07K

Cash Flows (CAD)

KMDRF Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q3	-78
26 Q2	-31.87K
26 Q1	-20.88K
25 Q4	52.52K
25 Q3	-2.79K
25 Q2	-51.19K
25 Q1	1.13K
24 Q4	-19.02K
24 Q3	-7.44K
24 Q2	-14.03K

EPS (CAD)

KMDRF EPS (CAD) by quarter
Period	EPS (CAD)
26 Q3	-0
26 Q2	-0
26 Q1	0
25 Q4	-0.01
25 Q3	-0
25 Q2	-0
25 Q1	-0.01
24 Q4	-0.01
24 Q3	-0
24 Q2	-0

Expenses (CAD)

KMDRF Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q3	228.13K
26 Q2	20K
26 Q1	11.66K
25 Q4	127.41K
25 Q3	80.9K
25 Q2	90.05K
25 Q1	117.95K
24 Q4	16.74K
24 Q3	60.5K
24 Q2	44.33K

Cash & Debt (CAD)

KMDRF Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q3	8.86K
26 Q2	8.94K
26 Q1	15.8K
25 Q4	36.68K
25 Q3	16.2K
25 Q2	0
25 Q1	6.19K
24 Q4	5.06K
24 Q3	5.08K
24 Q2	2.52K

Debt ratios

KMDRF Debt ratios by quarter
Period	Debt ratios
26 Q3	-0.41
26 Q2	-0.2
26 Q1	-0.1
25 Q4	0.22
25 Q3	-0.11
25 Q2	-0.21
25 Q1	0.02
24 Q4	0.03
24 Q3	0.03
24 Q2	0.01

Return on Capital

KMDRF Return on Capital by quarter
Period	Return on Capital
26 Q3	57.06%
26 Q2	7.7%
26 Q1	4.86%
25 Q4	173.7%
25 Q3	-22.18%
25 Q2	-120.9%
25 Q1	-94.9%
24 Q4	-32.17%
24 Q3	-8.54%
24 Q2	-7.87%

Shares Outstanding

KMDRF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q3	109.33M
26 Q2	101.24M
26 Q1	83.17M
25 Q4	91.24M
25 Q3	90.25M
25 Q2	77.64M
25 Q1	58.68M
24 Q4	46.19M
24 Q3	46.19M
24 Q2	38.93M

Book Value Per Share (CAD)

KMDRF Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q3	-0
26 Q2	-0
26 Q1	-0
25 Q4	-0
25 Q3	0
25 Q2	0
25 Q1	0.01
24 Q4	0.02
24 Q3	0.02
24 Q2	0.02

Total Assets (CAD)

KMDRF Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q3	8.86K
26 Q2	8.94K
26 Q1	15.8K
25 Q4	39.15K
25 Q3	793.06K
25 Q2	759.81K
25 Q1	882.99K
24 Q4	1.2M
24 Q3	1.32M
24 Q2	1.27M

Free Cash Flow Yield

KMDRF Free Cash Flow Yield by quarter
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 quarter
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 quarter
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 quarter
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.

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