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Kraken Robotics Inc.

CAD 4.47 -$2.32 (-34.17%)

TSXV · 15 Sep 2026 19:30 UTC

Previous Close

CAD 4.65

Day Range

CAD 4.43CAD 4.83

Year Range

CAD 4.08CAD 10.72

Market Cap

1.37B

AVG Volume

1.29M

Trailing/Forward PE

-186.25/26.27

PEG ratio

-0.85

Dividend Yield

Next Earnings Date

2026-11-30

Primary Exchange

Toronto Stock Exchange Ventures

Revenue (CAD)

PNG.V Revenue (CAD) by year
Period	Revenue (CAD)
2025	102.21M
2024	91.29M
2023	69.58M
2022	40.91M
2021	25.63M
2020	12.28M
2019	15.14M
2018	6.79M
2017	3.53M
2016	2.27M

Net Income (CAD)

PNG.V Net Income (CAD) by year
Period	Net Income (CAD)
2025	2.86M
2024	20.09M
2023	5.55M
2022	-4.24M
2021	-3.53M
2020	-5.54M
2019	-3.43M
2018	-2.32M
2017	-2.4M
2016	-1.42M

Operating Income (CAD)

PNG.V Operating Income (CAD) by year
Period	Operating Income (CAD)
2025	8.55M
2024	13.81M
2023	4.89M
2022	-1.53M
2021	-2.01M
2020	-4.77M
2019	-3.21M
2018	-3.9M
2017	-3.01M
2016	-1.41M

EBITDA (CAD)

PNG.V EBITDA (CAD) by year
Period	EBITDA (CAD)
2025	15.93M
2024	18.26M
2023	11.77M
2022	939K
2021	-9.27K
2020	-4.07M
2019	-1.18M
2018	-2.28M
2017	-2.27M
2016	-1.36M

Cash Flows (CAD)

PNG.V Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2025	-28.8M
2024	-16.42M
2023	867K
2022	93K
2021	-16.54M
2020	612.26K
2019	-6.57M
2018	-6.78M
2017	-3.11M
2016	-1.76M

EPS (CAD)

PNG.V EPS (CAD) by year
Period	EPS (CAD)
2025	0.01
2024	0.08
2023	0.03
2022	-0.02
2021	-0.02
2020	-0.03
2019	-0.02
2018	-0.02
2017	-0.03
2016	-0.02

Expenses (CAD)

PNG.V Expenses (CAD) by year
Period	Expenses (CAD)
2025	77.66M
2024	31.72M
2023	29.95M
2022	19.57M
2021	16.55M
2020	12.32M
2019	10.74M
2018	7.38M
2017	6.68M
2016	3.71M

Cash & Debt (CAD)

PNG.V Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2025	120.51M
2024	58.52M
2023	5.17M
2022	8.27M
2021	6.75M
2020	12.92M
2019	2.1M
2018	4.93M
2017	0
2016	85.65K

Debt ratios

PNG.V Debt ratios by year
Period	Debt ratios
2025	-1.76
2024	-1.27
2023	1.28
2022	-1.85
2021	-1.13
2020	0.81
2019	0.02
2018	0.58

Margins

PNG.V Margins by year
Period	Margins
2025	62.07%
2024	45.89%
2023	47.02%
2022	41.65%
2021	44.16%
2020	47.44%
2019	44.27%
2018	42.49%
2017	54.36%
2016	56.94%

Return on Capital

PNG.V Return on Capital by year
Period	Return on Capital
2025	1.19%
2024	16.5%
2023	17.3%
2022	-17.94%
2021	-12.81%
2020	-34.57%
2019	-35.5%
2018	-27.93%
2017	-447.75%
2016	-183.98%

Shares Outstanding

PNG.V Shares Outstanding by year
Period	Shares Outstanding
2025	306.61M
2024	262.69M
2023	206.49M
2022	201.52M
2021	201.19M
2020	162.41M
2019	147.35M
2018	139.4M
2017	96.17M
2016	78.54M

Book Value Per Share (CAD)

PNG.V Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2025	0.78
2024	0.46
2023	0.16
2022	0.12
2021	0.14
2020	0.1
2019	0.07
2018	0.06
2017	0.01
2016	0.01

Total Assets (CAD)

PNG.V Total Assets (CAD) by year
Period	Total Assets (CAD)
2025	313.68M
2024	164.2M
2023	77.7M
2022	71.36M
2021	65.47M
2020	34.82M
2019	18.09M
2018	14.03M
2017	5.26M
2016	2.19M

PE Ratio

PNG.V PE Ratio by year
Period	PE Ratio
Jun 26	701.12
Jun 26	814.76
Jun 26	754.72
Jun 26	810.47
May 26	797.61
May 26	781.52
May 26	780.45
May 26	746.15
May 26	798.68
Apr 26	863
Apr 26	943.4
Apr 26	874.79
Apr 26	897.31
Mar 26	150.75
Mar 26	164.17
Mar 26	174.29
Mar 26	153.69
Feb 26	156.27
Feb 26	152.04
Feb 26	135.86
Feb 26	148.91
Jan 26	146.71
Jan 26	152.41
Jan 26	147.44
Jan 26	145.24
Jan 26	124.83
Dec 25	111
Dec 25	107.45
Dec 25	108.69
Dec 25	106.39
Nov 25	105.15
Nov 25	95.04
Nov 25	91.49
Nov 25	93.8
Oct 25	114.37
Oct 25	120.04
Oct 25	103.02
Oct 25	100.89
Oct 25	87.24
Sep 25	66.82
Sep 25	66.24
Sep 25	60.59
Sep 25	50.44
Aug 25	49.28
Aug 25	50.15
Aug 25	55.37
Aug 25	53.92
Aug 25	49.14
Jul 25	50.59
Jul 25	53.48
Jul 25	50.59
Jul 25	43.92
Jun 25	38.18
Jun 25	36.22
Jun 25	38.31
Jun 25	37.4
May 25	31.38
May 25	32.3
May 25	31.78
May 25	29.94
May 25	32.3
Apr 25	32.04
Apr 25	30.21
Apr 25	29.42
Apr 25	29.03
Mar 25	63.93
Mar 25	66.75
Mar 25	60.61
Mar 25	57.54
Feb 25	58.05
Feb 25	61.63
Feb 25	65.47
Feb 25	66.49
Jan 25	67.51
Jan 25	73.4
Jan 25	73.14
Jan 25	68.03
Jan 25	70.84
Dec 24	60.65
Dec 24	58.85
Dec 24	60.65
Dec 24	55.48
Nov 24	52.34
Nov 24	46.95
Nov 24	50.54
Nov 24	56.61
Nov 24	45.6
Oct 24	40.88
Oct 24	38.19
Oct 24	38.64
Oct 24	40.43
Sep 24	38.62
Sep 24	39.53
Sep 24	38.62
Sep 24	33.36
Aug 24	34.28
Aug 24	33.36
Aug 24	32.68
Aug 24	29.02
Aug 24	27.19

Free Cash Flow Yield

PNG.V Free Cash Flow Yield by year
Period	Free 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

PNG.V Price to Sales by year
Period	Price to Sales
Sep 26	13.24
Sep 26	13.07
Sep 26	14.61
Aug 26	15.2
Aug 26	16.97
Aug 26	17.79
Aug 26	17.42
Jul 26	16.54
Jul 26	17.28
Jul 26	16.68
Jul 26	19.22
Jul 26	19.22
Jun 26	19.62
Jun 26	22.8
Jun 26	21.12
Jun 26	22.68
May 26	22.32
May 26	21.87
May 26	21.84
May 26	20.88
May 26	22.35
Apr 26	24.15
Apr 26	26.4
Apr 26	24.48
Apr 26	25.11
Mar 26	24.37
Mar 26	26.54
Mar 26	28.18
Mar 26	24.85
Feb 26	25.27
Feb 26	24.58
Feb 26	21.97
Feb 26	24.08
Jan 26	23.72
Jan 26	24.64
Jan 26	23.84
Jan 26	23.48
Jan 26	20.18
Dec 25	18.24
Dec 25	17.66
Dec 25	17.86
Dec 25	17.49
Nov 25	17.28
Nov 25	15.62
Nov 25	15.04
Nov 25	15.42
Oct 25	18.8
Oct 25	19.73
Oct 25	16.93
Oct 25	16.58
Oct 25	14.34
Sep 25	14
Sep 25	13.88
Sep 25	12.69
Sep 25	10.57
Aug 25	10.32
Aug 25	10.51
Aug 25	11.6
Aug 25	11.29
Aug 25	10.29
Jul 25	10.6
Jul 25	11.2
Jul 25	10.6
Jul 25	9.2
Jun 25	8.4
Jun 25	7.97
Jun 25	8.43
Jun 25	8.23
May 25	6.91
May 25	7.11
May 25	6.99
May 25	6.59
May 25	7.11
Apr 25	7.05
Apr 25	6.65
Apr 25	6.47
Apr 25	6.39
Mar 25	6.31
Mar 25	6.59
Mar 25	5.98
Mar 25	5.68
Feb 25	5.73
Feb 25	6.08
Feb 25	6.46
Feb 25	6.56
Jan 25	6.66
Jan 25	7.24
Jan 25	7.22
Jan 25	6.71
Jan 25	6.99
Dec 24	6.38
Dec 24	6.19
Dec 24	6.38
Dec 24	5.83
Nov 24	5.5
Nov 24	4.94
Nov 24	5.31
Nov 24	5.95
Nov 24	4.79
Oct 24	4.3

EV/EBITDA

PNG.V EV/EBITDA by year
Period	EV/EBITDA
Sep 26	62.61
Sep 26	61.41
Sep 26	72.2
Aug 26	76.39
Aug 26	88.77
Aug 26	94.56
Aug 26	91.96
Jul 26	85.77
Jul 26	90.97
Jul 26	86.77
Jul 26	104.55
Jul 26	104.55
Jun 26	120.7
Jun 26	141.1
Jun 26	130.32
Jun 26	140.33
May 26	138.02
May 26	135.13
May 26	134.94
May 26	128.78
May 26	138.21
Apr 26	149.76
Apr 26	164.19
Apr 26	151.88
Apr 26	155.92
Mar 26	134.23
Mar 26	146.62
Mar 26	155.95
Mar 26	136.94
Feb 26	139.32
Feb 26	135.41
Feb 26	120.48
Feb 26	132.53
Jan 26	130.49
Jan 26	135.75
Jan 26	131.17
Jan 26	129.13
Jan 26	110.29
Dec 25	120.61
Dec 25	116.77
Dec 25	118.11
Dec 25	115.61
Nov 25	114.27
Nov 25	103.32
Nov 25	99.47
Nov 25	101.97
Oct 25	124.26
Oct 25	130.41
Oct 25	111.96
Oct 25	109.66
Oct 25	94.86
Sep 25	71.15
Sep 25	70.52
Sep 25	64.35
Sep 25	53.29
Aug 25	52.02
Aug 25	52.97
Aug 25	58.66
Aug 25	57.08
Aug 25	51.86
Jul 25	53.45
Jul 25	56.61
Jul 25	53.45
Jul 25	46.17
Jun 25	39.87
Jun 25	37.71
Jun 25	40.01
Jun 25	39
May 25	32.38
May 25	33.39
May 25	32.82
May 25	30.8
May 25	33.39
Apr 25	33.1
Apr 25	31.09
Apr 25	30.23
Apr 25	29.79
Mar 25	36.44
Mar 25	38.02
Mar 25	34.56
Mar 25	32.82
Feb 25	33.11
Feb 25	35.14
Feb 25	37.3
Feb 25	37.88
Jan 25	38.46
Jan 25	41.78
Jan 25	41.63
Jan 25	38.75
Jan 25	40.33
Dec 24	35.26
Dec 24	34.21
Dec 24	35.26
Dec 24	32.26
Nov 24	30.43
Nov 24	27.3
Nov 24	29.39
Nov 24	32.91
Nov 24	26.52
Oct 24	23.78

Price/Operating Cashflow

PNG.V Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Jun 26	1346.68
Jun 26	1564.95
Jun 26	1449.64
Jun 26	1556.71
May 26	1532
May 26	1501.11
May 26	1499.06
May 26	1433.16
May 26	1534.06
Apr 26	1657.61
Apr 26	1812.05
Apr 26	1680.26
Apr 26	1723.5
Sep 24	78.45
Sep 24	80.31
Sep 24	78.45
Sep 24	67.78
Aug 24	69.63
Aug 24	67.78
Aug 24	66.38
Aug 24	58.96
Aug 24	55.24
Jul 24	53.85
Jul 24	53.39
Jul 24	53.85
Jul 24	54.31
Jun 24	25
Jun 24	23.41
Jun 24	25
Jun 24	23.78
May 24	25
May 24	24.27
May 24	25.49
May 24	25.25
May 24	24.76
Apr 24	25
Apr 24	23.53
Apr 24	25.98
Apr 24	27.45
Mar 24	23.11
Mar 24	22.69
Mar 24	21.22
Mar 24	22.9
Mar 24	21.22
Feb 24	18.28
Feb 24	20.17
Feb 24	16.81
Feb 24	16.18
Jan 24	17.02
Jan 24	15.55
Jan 24	14.71
Jan 24	13.24
Dec 23	13.66
Dec 23	7.9
Dec 23	7.9
Dec 23	7.77
Dec 23	7.9
Nov 23	7.4
Nov 23	6.11
Nov 23	5.86
Nov 23	6.05
Oct 23	6.29
Oct 23	6.17
Oct 23	6.29
Oct 23	5.61
Sep 23	5.12
Sep 23	8.15
Sep 23	7.8
Sep 23	7.89
Sep 23	8.07
Aug 23	7.89
Aug 23	6.47
Aug 23	6.74
Aug 23	6.82
Jul 23	7
Jul 23	7.71
Jul 23	7
Jul 23	8.69
Jun 23	8.69
Jun 23	17.32
Jun 23	18.28
Jun 23	20.01
Jun 23	20.78
May 23	21.16
May 23	20.39
May 23	21.93
May 23	20.01
Apr 23	21.16
Apr 23	21.55
Apr 23	21.16
Apr 23	20.39
Mar 23	20.01
Jun 21	36.66
Jun 21	36.66
Jun 21	37.83
Jun 21	36.08
May 21	34.63
May 21	33.75
May 21	33.75
May 21	35.5

Price to Book

PNG.V Price to Book by year
Period	Price to Book
Sep 26	6.03
Sep 26	5.96
Sep 26	6.66
Aug 26	6.93
Aug 26	7.73
Aug 26	8.11
Aug 26	7.94
Jul 26	7.54
Jul 26	7.88
Jul 26	7.6
Jul 26	8.76
Jul 26	8.76
Jun 26	8.38
Jun 26	9.74
Jun 26	9.02
Jun 26	9.68
May 26	9.53
May 26	9.34
May 26	9.33
May 26	8.92
May 26	9.54
Apr 26	10.31
Apr 26	11.27
Apr 26	10.45
Apr 26	10.72
Mar 26	10.53
Mar 26	11.47
Mar 26	12.18
Mar 26	10.74
Feb 26	10.92
Feb 26	10.62
Feb 26	9.49
Feb 26	10.41
Jan 26	10.25
Jan 26	10.65
Jan 26	10.3
Jan 26	10.15
Jan 26	8.72
Dec 25	13.82
Dec 25	13.38
Dec 25	13.54
Dec 25	13.25
Nov 25	13.09
Nov 25	11.84
Nov 25	11.39
Nov 25	11.68
Oct 25	14.24
Oct 25	14.95
Oct 25	12.83
Oct 25	12.56
Oct 25	10.86
Sep 25	9.94
Sep 25	9.85
Sep 25	9.01
Sep 25	7.5
Aug 25	7.33
Aug 25	7.46
Aug 25	8.23
Aug 25	8.02
Aug 25	7.31
Jul 25	7.52
Jul 25	7.95
Jul 25	7.52
Jul 25	6.53
Jun 25	6.3
Jun 25	5.98
Jun 25	6.32
Jun 25	6.17
May 25	5.18
May 25	5.33
May 25	5.24
May 25	4.94
May 25	5.33
Apr 25	5.29
Apr 25	4.98
Apr 25	4.86
Apr 25	4.79
Mar 25	9.77
Mar 25	10.2
Mar 25	9.26
Mar 25	8.79
Feb 25	8.87
Feb 25	9.41
Feb 25	10
Feb 25	10.16
Jan 25	10.31
Jan 25	11.21
Jan 25	11.17
Jan 25	10.39
Jan 25	10.82
Dec 24	10.4
Dec 24	10.1
Dec 24	10.4
Dec 24	9.52
Nov 24	8.98
Nov 24	8.05
Nov 24	8.67
Nov 24	9.71
Nov 24	7.82
Oct 24	7.01

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News: PNG.V

globenewswire.com · 24 Jun 2026

Kraken Robotics Announces 2026 Annual and Special Meeting Results

ST. JOHN'S, Newfoundland and Labrador, June 24, 2026 (GLOBE NEWSWIRE) -- Kraken Robotics Inc. ("Kraken" or the "Company") (TSX-V: PNG, OTCQB: KRKNF) is pleased to announce the results from its annual and special meeting of shareholders (the "Meeting") held on June 24, 2026 at 1:00 p.

AI Analysis

Kraken Robotics Inc.

Video analysis: PNG.V

News: PNG.V

Kraken Robotics Announces 2026 Annual and Special Meeting Results

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