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Kraken Robotics Inc.

CAD 4.45 -$2.34 (-34.46%)
TSXV · 15 Sep 2026 18:47 UTC
Previous Close
CAD 4.65
Day Range
CAD 4.45CAD 4.83
Year Range
CAD 4.08CAD 10.72
Market Cap
1.37B
AVG Volume
1.29M
Trailing/Forward PE
-185.42/26.15
PEG ratio
-0.85
Dividend Yield
-
Next Earnings Date
2026-11-30
Primary Exchange
Toronto Stock Exchange VenturesCA
Revenue (CAD)
010M20M30M40M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PNG.V Revenue (CAD) by quarter
PeriodRevenue (CAD)
26 Q227.32M
26 Q121.7M
25 Q428.39M
25 Q331.3M
25 Q226.39M
25 Q116.13M
24 Q428.11M
24 Q319.55M
24 Q222.76M
24 Q120.88M
Net Income (CAD)
-10M010M20M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PNG.V Net Income (CAD) by quarter
PeriodNet Income (CAD)
26 Q2-7.52M
26 Q1-3.33M
25 Q454K
25 Q33.29M
25 Q2-699K
25 Q1215K
24 Q413.67M
24 Q31.63M
24 Q22.61M
24 Q12.17M
Operating Income (CAD)
-10M-5M05M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PNG.V Operating Income (CAD) by quarter
PeriodOperating Income (CAD)
26 Q2-7.72M
26 Q1-1.19M
25 Q43.04M
25 Q34.29M
25 Q2751K
25 Q1476K
24 Q44.92M
24 Q32.3M
24 Q24.04M
24 Q12.55M
EBITDA (CAD)
-5M05M10M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PNG.V EBITDA (CAD) by quarter
PeriodEBITDA (CAD)
26 Q2-4.53M
26 Q11.7M
25 Q44.78M
25 Q37.03M
25 Q21.86M
25 Q12.26M
24 Q46.7M
24 Q32.86M
24 Q24.8M
24 Q13.9M
Cash Flows (CAD)
-20M-10M010M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PNG.V Cash Flows (CAD) by quarter
PeriodCash Flows (CAD)
26 Q2-20M
26 Q1-11.05M
25 Q4-2.4M
25 Q3-18.89M
25 Q2-7.79M
25 Q1278K
24 Q4-3.81M
24 Q3-4.46M
24 Q2-4.65M
24 Q1-3.5M
EPS (CAD)
-0.04-0.0200.020.040.0624 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PNG.V EPS (CAD) by quarter
PeriodEPS (CAD)
26 Q2-0.02
26 Q1-0.01
25 Q40
25 Q30.01
25 Q2-0
25 Q10
24 Q40.05
24 Q30.01
24 Q20.01
24 Q10.01
Expenses (CAD)
010M20M30MR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PNG.V Expenses (CAD) by quarter
PeriodExpenses (CAD)
26 Q222.04M
26 Q119.39M
25 Q428.04M
25 Q320.29M
25 Q218.21M
25 Q111.12M
24 Q410.56M
24 Q37.73M
24 Q27.05M
24 Q16.37M
Cash & Debt (CAD)
0200M400M600MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PNG.V Cash & Debt (CAD) by quarter
PeriodCash & Debt (CAD)
26 Q2488.01M
26 Q1503.21M
25 Q4120.51M
25 Q3126.63M
25 Q232.87M
25 Q159.27M
24 Q458.52M
24 Q314.94M
24 Q220.39M
24 Q11.53M
Debt ratios
-60-40-2002024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PNG.V Debt ratios by quarter
PeriodDebt ratios
26 Q2-49.93
26 Q1-30.25
25 Q4-5.17
25 Q3-4.96
25 Q20.33
25 Q1-1.73
24 Q4-2.15
24 Q30.33
24 Q20.04
24 Q10.9
Margins
0%20%40%60%80%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PNG.V Margins by quarter
PeriodMargins
26 Q247.76%
26 Q143.1%
25 Q470.39%
25 Q359.36%
25 Q255.94%
25 Q162.74%
24 Q447.96%
24 Q352.47%
24 Q244.97%
24 Q137.94%
Return on Capital
-5%0%5%10%15%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PNG.V Return on Capital by quarter
PeriodReturn on Capital
26 Q2-3.22%
26 Q1-1.41%
25 Q40.02%
25 Q31.39%
25 Q2-0.59%
25 Q10.18%
24 Q411.23%
24 Q32.77%
24 Q24.63%
24 Q16.25%
Shares Outstanding
0100M200M300M400M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PNG.V Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2308.95M
26 Q1306.89M
25 Q4306.61M
25 Q3302.98M
25 Q2262.8M
25 Q1262.77M
24 Q4262.69M
24 Q3230.14M
24 Q2217.2M
24 Q1206.95M
Book Value Per Share (CAD)
00.20.40.60.824 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PNG.V Book Value Per Share (CAD) by quarter
PeriodBook Value Per Share (CAD)
26 Q20.76
26 Q10.77
25 Q40.78
25 Q30.78
25 Q20.45
25 Q10.46
24 Q40.46
24 Q30.26
24 Q20.26
24 Q10.17
Total Assets (CAD)
0200M400M600M800M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PNG.V Total Assets (CAD) by quarter
PeriodTotal Assets (CAD)
26 Q2724.75M
26 Q1715.95M
25 Q4313.68M
25 Q3301.54M
25 Q2184.27M
25 Q1179.02M
24 Q4164.2M
24 Q3101.17M
24 Q298.47M
24 Q173.47M
PE Ratio
02505007501000med 62.78Oct 24Jan 25May 25Aug 25Nov 25Mar 26Jun 26
PNG.V PE Ratio by quarter
PeriodPE Ratio
Jun 26701.12
Jun 26814.76
Jun 26754.72
Jun 26810.47
May 26797.61
May 26781.52
May 26780.45
May 26746.15
May 26798.68
Apr 26863
Apr 26943.4
Apr 26874.79
Apr 26897.31
Mar 26150.75
Mar 26164.17
Mar 26174.29
Mar 26153.69
Feb 26156.27
Feb 26152.04
Feb 26135.86
Feb 26148.91
Jan 26146.71
Jan 26152.41
Jan 26147.44
Jan 26145.24
Jan 26124.83
Dec 25111
Dec 25107.45
Dec 25108.69
Dec 25106.39
Nov 25105.15
Nov 2595.04
Nov 2591.49
Nov 2593.8
Oct 25114.37
Oct 25120.04
Oct 25103.02
Oct 25100.89
Oct 2587.24
Sep 2566.82
Sep 2566.24
Sep 2560.59
Sep 2550.44
Aug 2549.28
Aug 2550.15
Aug 2555.37
Aug 2553.92
Aug 2549.14
Jul 2550.59
Jul 2553.48
Jul 2550.59
Jul 2543.92
Jun 2538.18
Jun 2536.22
Jun 2538.31
Jun 2537.4
May 2531.38
May 2532.3
May 2531.78
May 2529.94
May 2532.3
Apr 2532.04
Apr 2530.21
Apr 2529.42
Apr 2529.03
Mar 2563.93
Mar 2566.75
Mar 2560.61
Mar 2557.54
Feb 2558.05
Feb 2561.63
Feb 2565.47
Feb 2566.49
Jan 2567.51
Jan 2573.4
Jan 2573.14
Jan 2568.03
Jan 2570.84
Dec 2460.65
Dec 2458.85
Dec 2460.65
Dec 2455.48
Nov 2452.34
Nov 2446.95
Nov 2450.54
Nov 2456.61
Nov 2445.6
Oct 2440.88
Oct 2438.19
Oct 2438.64
Oct 2440.43
Sep 2438.62
Sep 2439.53
Sep 2438.62
Sep 2433.36
Aug 2434.28
Aug 2433.36
Aug 2432.68
Aug 2429.02
Aug 2427.19
Free Cash Flow Yield
-3%-2.5%-2%-1.5%-1%-0.5%med -1.45%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
PNG.V Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-2.81%
Sep 26-2.85%
Sep 26-2.55%
Aug 26-2.45%
Aug 26-2.19%
Aug 26-2.09%
Aug 26-2.14%
Jul 26-2.25%
Jul 26-2.15%
Jul 26-2.23%
Jul 26-1.94%
Jul 26-1.94%
Jun 26-1.44%
Jun 26-1.24%
Jun 26-1.33%
Jun 26-1.24%
May 26-1.26%
May 26-1.29%
May 26-1.29%
May 26-1.35%
May 26-1.26%
Apr 26-1.17%
Apr 26-1.07%
Apr 26-1.15%
Apr 26-1.12%
Mar 26-1.22%
Mar 26-1.12%
Mar 26-1.05%
Mar 26-1.19%
Feb 26-1.17%
Feb 26-1.21%
Feb 26-1.35%
Feb 26-1.23%
Jan 26-1.25%
Jan 26-1.2%
Jan 26-1.24%
Jan 26-1.26%
Jan 26-1.47%
Dec 25-0.96%
Dec 25-0.99%
Dec 25-0.98%
Dec 25-1%
Nov 25-1.01%
Nov 25-1.12%
Nov 25-1.16%
Nov 25-1.14%
Oct 25-0.93%
Oct 25-0.89%
Oct 25-1.03%
Oct 25-1.06%
Oct 25-1.22%
Sep 25-1.04%
Sep 25-1.05%
Sep 25-1.15%
Sep 25-1.38%
Aug 25-1.42%
Aug 25-1.39%
Aug 25-1.26%
Aug 25-1.29%
Aug 25-1.42%
Jul 25-1.38%
Jul 25-1.3%
Jul 25-1.38%
Jul 25-1.59%
Jun 25-2.14%
Jun 25-2.26%
Jun 25-2.13%
Jun 25-2.19%
May 25-2.6%
May 25-2.53%
May 25-2.57%
May 25-2.73%
May 25-2.53%
Apr 25-2.55%
Apr 25-2.71%
Apr 25-2.78%
Apr 25-2.82%
Mar 25-1.93%
Mar 25-1.85%
Mar 25-2.04%
Mar 25-2.15%
Feb 25-2.13%
Feb 25-2%
Feb 25-1.89%
Feb 25-1.86%
Jan 25-1.83%
Jan 25-1.68%
Jan 25-1.69%
Jan 25-1.82%
Jan 25-1.74%
Dec 24-1.8%
Dec 24-1.86%
Dec 24-1.8%
Dec 24-1.97%
Nov 24-2.09%
Nov 24-2.33%
Nov 24-2.16%
Nov 24-1.93%
Nov 24-2.4%
Oct 24-2.67%
Price to Sales
0102030med 13.94Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
PNG.V Price to Sales by quarter
PeriodPrice to Sales
Sep 2613.24
Sep 2613.07
Sep 2614.61
Aug 2615.2
Aug 2616.97
Aug 2617.79
Aug 2617.42
Jul 2616.54
Jul 2617.28
Jul 2616.68
Jul 2619.22
Jul 2619.22
Jun 2619.62
Jun 2622.8
Jun 2621.12
Jun 2622.68
May 2622.32
May 2621.87
May 2621.84
May 2620.88
May 2622.35
Apr 2624.15
Apr 2626.4
Apr 2624.48
Apr 2625.11
Mar 2624.37
Mar 2626.54
Mar 2628.18
Mar 2624.85
Feb 2625.27
Feb 2624.58
Feb 2621.97
Feb 2624.08
Jan 2623.72
Jan 2624.64
Jan 2623.84
Jan 2623.48
Jan 2620.18
Dec 2518.24
Dec 2517.66
Dec 2517.86
Dec 2517.49
Nov 2517.28
Nov 2515.62
Nov 2515.04
Nov 2515.42
Oct 2518.8
Oct 2519.73
Oct 2516.93
Oct 2516.58
Oct 2514.34
Sep 2514
Sep 2513.88
Sep 2512.69
Sep 2510.57
Aug 2510.32
Aug 2510.51
Aug 2511.6
Aug 2511.29
Aug 2510.29
Jul 2510.6
Jul 2511.2
Jul 2510.6
Jul 259.2
Jun 258.4
Jun 257.97
Jun 258.43
Jun 258.23
May 256.91
May 257.11
May 256.99
May 256.59
May 257.11
Apr 257.05
Apr 256.65
Apr 256.47
Apr 256.39
Mar 256.31
Mar 256.59
Mar 255.98
Mar 255.68
Feb 255.73
Feb 256.08
Feb 256.46
Feb 256.56
Jan 256.66
Jan 257.24
Jan 257.22
Jan 256.71
Jan 256.99
Dec 246.38
Dec 246.19
Dec 246.38
Dec 245.83
Nov 245.5
Nov 244.94
Nov 245.31
Nov 245.95
Nov 244.79
Oct 244.3
EV/EBITDA
050100150200med 70.84Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
PNG.V EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2662.61
Sep 2661.41
Sep 2672.2
Aug 2676.39
Aug 2688.77
Aug 2694.56
Aug 2691.96
Jul 2685.77
Jul 2690.97
Jul 2686.77
Jul 26104.55
Jul 26104.55
Jun 26120.7
Jun 26141.1
Jun 26130.32
Jun 26140.33
May 26138.02
May 26135.13
May 26134.94
May 26128.78
May 26138.21
Apr 26149.76
Apr 26164.19
Apr 26151.88
Apr 26155.92
Mar 26134.23
Mar 26146.62
Mar 26155.95
Mar 26136.94
Feb 26139.32
Feb 26135.41
Feb 26120.48
Feb 26132.53
Jan 26130.49
Jan 26135.75
Jan 26131.17
Jan 26129.13
Jan 26110.29
Dec 25120.61
Dec 25116.77
Dec 25118.11
Dec 25115.61
Nov 25114.27
Nov 25103.32
Nov 2599.47
Nov 25101.97
Oct 25124.26
Oct 25130.41
Oct 25111.96
Oct 25109.66
Oct 2594.86
Sep 2571.15
Sep 2570.52
Sep 2564.35
Sep 2553.29
Aug 2552.02
Aug 2552.97
Aug 2558.66
Aug 2557.08
Aug 2551.86
Jul 2553.45
Jul 2556.61
Jul 2553.45
Jul 2546.17
Jun 2539.87
Jun 2537.71
Jun 2540.01
Jun 2539
May 2532.38
May 2533.39
May 2532.82
May 2530.8
May 2533.39
Apr 2533.1
Apr 2531.09
Apr 2530.23
Apr 2529.79
Mar 2536.44
Mar 2538.02
Mar 2534.56
Mar 2532.82
Feb 2533.11
Feb 2535.14
Feb 2537.3
Feb 2537.88
Jan 2538.46
Jan 2541.78
Jan 2541.63
Jan 2538.75
Jan 2540.33
Dec 2435.26
Dec 2434.21
Dec 2435.26
Dec 2432.26
Nov 2430.43
Nov 2427.3
Nov 2429.39
Nov 2432.91
Nov 2426.52
Oct 2423.78
Price/Operating Cashflow
0500100015002000med 22.31Apr 23Jul 23Nov 23Feb 24May 24Sep 24Jun 26
PNG.V Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Jun 261346.68
Jun 261564.95
Jun 261449.64
Jun 261556.71
May 261532
May 261501.11
May 261499.06
May 261433.16
May 261534.06
Apr 261657.61
Apr 261812.05
Apr 261680.26
Apr 261723.5
Sep 2478.45
Sep 2480.31
Sep 2478.45
Sep 2467.78
Aug 2469.63
Aug 2467.78
Aug 2466.38
Aug 2458.96
Aug 2455.24
Jul 2453.85
Jul 2453.39
Jul 2453.85
Jul 2454.31
Jun 2425
Jun 2423.41
Jun 2425
Jun 2423.78
May 2425
May 2424.27
May 2425.49
May 2425.25
May 2424.76
Apr 2425
Apr 2423.53
Apr 2425.98
Apr 2427.45
Mar 2423.11
Mar 2422.69
Mar 2421.22
Mar 2422.9
Mar 2421.22
Feb 2418.28
Feb 2420.17
Feb 2416.81
Feb 2416.18
Jan 2417.02
Jan 2415.55
Jan 2414.71
Jan 2413.24
Dec 2313.66
Dec 237.9
Dec 237.9
Dec 237.77
Dec 237.9
Nov 237.4
Nov 236.11
Nov 235.86
Nov 236.05
Oct 236.29
Oct 236.17
Oct 236.29
Oct 235.61
Sep 235.12
Sep 238.15
Sep 237.8
Sep 237.89
Sep 238.07
Aug 237.89
Aug 236.47
Aug 236.74
Aug 236.82
Jul 237
Jul 237.71
Jul 237
Jul 238.69
Jun 238.69
Jun 2317.32
Jun 2318.28
Jun 2320.01
Jun 2320.78
May 2321.16
May 2320.39
May 2321.93
May 2320.01
Apr 2321.16
Apr 2321.55
Apr 2321.16
Apr 2320.39
Mar 2320.01
Jun 2136.66
Jun 2136.66
Jun 2137.83
Jun 2136.08
May 2134.63
May 2133.75
May 2133.75
May 2135.5
Price to Book
051015med 9.38Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
PNG.V Price to Book by quarter
PeriodPrice to Book
Sep 266.03
Sep 265.96
Sep 266.66
Aug 266.93
Aug 267.73
Aug 268.11
Aug 267.94
Jul 267.54
Jul 267.88
Jul 267.6
Jul 268.76
Jul 268.76
Jun 268.38
Jun 269.74
Jun 269.02
Jun 269.68
May 269.53
May 269.34
May 269.33
May 268.92
May 269.54
Apr 2610.31
Apr 2611.27
Apr 2610.45
Apr 2610.72
Mar 2610.53
Mar 2611.47
Mar 2612.18
Mar 2610.74
Feb 2610.92
Feb 2610.62
Feb 269.49
Feb 2610.41
Jan 2610.25
Jan 2610.65
Jan 2610.3
Jan 2610.15
Jan 268.72
Dec 2513.82
Dec 2513.38
Dec 2513.54
Dec 2513.25
Nov 2513.09
Nov 2511.84
Nov 2511.39
Nov 2511.68
Oct 2514.24
Oct 2514.95
Oct 2512.83
Oct 2512.56
Oct 2510.86
Sep 259.94
Sep 259.85
Sep 259.01
Sep 257.5
Aug 257.33
Aug 257.46
Aug 258.23
Aug 258.02
Aug 257.31
Jul 257.52
Jul 257.95
Jul 257.52
Jul 256.53
Jun 256.3
Jun 255.98
Jun 256.32
Jun 256.17
May 255.18
May 255.33
May 255.24
May 254.94
May 255.33
Apr 255.29
Apr 254.98
Apr 254.86
Apr 254.79
Mar 259.77
Mar 2510.2
Mar 259.26
Mar 258.79
Feb 258.87
Feb 259.41
Feb 2510
Feb 2510.16
Jan 2510.31
Jan 2511.21
Jan 2511.17
Jan 2510.39
Jan 2510.82
Dec 2410.4
Dec 2410.1
Dec 2410.4
Dec 249.52
Nov 248.98
Nov 248.05
Nov 248.67
Nov 249.71
Nov 247.82
Oct 247.01
Kraken Robotics Inc.
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