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Kraken Robotics TSXV:PNG Stock Report

Last Price

CA$2.70

Market Cap

CA$708.9m

7D

3.3%

1Y

315.4%

Updated

27 Dec, 2024

Data

Company Financials +

Kraken Robotics Inc.

TSXV:PNG Stock Report

Market Cap: CA$708.9m

PNG Stock Overview

A marine technology company, engages in the design, manufacture, and sale of sonar and optical sensors, batteries, and underwater robotic equipment for unmanned underwater vehicles used in military and commercial applications in Canada, the Asia Pacific, Europe, the Middle East, Africa, North America, and internationally. More details

PNG fundamental analysis
Snowflake Score
Valuation0/6
Future Growth5/6
Past Performance4/6
Financial Health4/6
Dividends0/6

Rewards

Earnings are forecast to grow 30.9% per year

Earnings grew by 431.9% over the past year

Risk Analysis

High level of non-cash earnings

Shareholders have been diluted in the past year


My Notes

Capture your thoughts, links and company narrative

Kraken Robotics Inc. Competitors

Gatekeeper Systems

TSXV:GSI

CA$55.3m

Titan Logix

TSXV:TLA

CA$21.1m

Firan Technology Group

TSX:FTG

CA$179.8m

Vecima Networks

TSX:VCM

CA$372.0m

Price History & Performance

Summary of share price highs, lows and changes for Kraken Robotics
Historical stock prices
Current Share PriceCA$2.70
52 Week HighCA$2.85
52 Week LowCA$0.62
Beta1.23
1 Month Change23.85%
3 Month Change60.24%
1 Year Change315.38%
3 Year Change620.00%
5 Year Change357.63%
Change since IPO1,587.50%

Recent News & Updates

After Leaping 29% Kraken Robotics Inc. (CVE:PNG) Shares Are Not Flying Under The Radar

Dec 25
After Leaping 29% Kraken Robotics Inc. (CVE:PNG) Shares Are Not Flying Under The Radar

Kraken Robotics Inc.'s (CVE:PNG) 47% Jump Shows Its Popularity With Investors

Nov 10
Kraken Robotics Inc.'s (CVE:PNG) 47% Jump Shows Its Popularity With Investors

Recent updates

After Leaping 29% Kraken Robotics Inc. (CVE:PNG) Shares Are Not Flying Under The Radar

Dec 25
After Leaping 29% Kraken Robotics Inc. (CVE:PNG) Shares Are Not Flying Under The Radar

Kraken Robotics Inc.'s (CVE:PNG) 47% Jump Shows Its Popularity With Investors

Nov 10
Kraken Robotics Inc.'s (CVE:PNG) 47% Jump Shows Its Popularity With Investors

Is Now The Time To Look At Buying Kraken Robotics Inc. (CVE:PNG)?

Sep 14
Is Now The Time To Look At Buying Kraken Robotics Inc. (CVE:PNG)?

An Intrinsic Calculation For Kraken Robotics Inc. (CVE:PNG) Suggests It's 37% Undervalued

Aug 28
An Intrinsic Calculation For Kraken Robotics Inc. (CVE:PNG) Suggests It's 37% Undervalued

Kraken Robotics Inc. (CVE:PNG) Doing What It Can To Lift Shares

Aug 13
Kraken Robotics Inc. (CVE:PNG) Doing What It Can To Lift Shares

Kraken Robotics Inc.'s (CVE:PNG) P/S Is Still On The Mark Following 28% Share Price Bounce

Mar 01
Kraken Robotics Inc.'s (CVE:PNG) P/S Is Still On The Mark Following 28% Share Price Bounce

Kraken Robotics' (CVE:PNG) Returns On Capital Are Heading Higher

Jan 13
Kraken Robotics' (CVE:PNG) Returns On Capital Are Heading Higher

Kraken Robotics (CVE:PNG) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Dec 04
Kraken Robotics (CVE:PNG) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Investors Still Aren't Entirely Convinced By Kraken Robotics Inc.'s (CVE:PNG) Revenues Despite 26% Price Jump

Oct 26
Investors Still Aren't Entirely Convinced By Kraken Robotics Inc.'s (CVE:PNG) Revenues Despite 26% Price Jump

Kraken Robotics (CVE:PNG) Has A Pretty Healthy Balance Sheet

Oct 06
Kraken Robotics (CVE:PNG) Has A Pretty Healthy Balance Sheet

Returns Are Gaining Momentum At Kraken Robotics (CVE:PNG)

Mar 14
Returns Are Gaining Momentum At Kraken Robotics (CVE:PNG)

News Flash: Analysts Just Made A Captivating Upgrade To Their Kraken Robotics Inc. (CVE:PNG) Forecasts

Dec 09
News Flash: Analysts Just Made A Captivating Upgrade To Their Kraken Robotics Inc. (CVE:PNG) Forecasts

Analysts Are Upgrading Kraken Robotics Inc. (CVE:PNG) After Its Latest Results

Dec 02
Analysts Are Upgrading Kraken Robotics Inc. (CVE:PNG) After Its Latest Results

Shareholder Returns

PNGCA ElectronicCA Market
7D3.3%2.1%1.0%
1Y315.4%239.1%15.9%

Return vs Industry: PNG exceeded the Canadian Electronic industry which returned 239.1% over the past year.

Return vs Market: PNG exceeded the Canadian Market which returned 15.9% over the past year.

Price Volatility

Is PNG's price volatile compared to industry and market?
PNG volatility
PNG Average Weekly Movement10.0%
Electronic Industry Average Movement10.0%
Market Average Movement8.2%
10% most volatile stocks in CA Market17.3%
10% least volatile stocks in CA Market3.0%

Stable Share Price: PNG has not had significant price volatility in the past 3 months compared to the Canadian market.

Volatility Over Time: PNG's weekly volatility (10%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a272Greg Reidkrakenrobotics.com

Kraken Robotics Inc., a marine technology company, engages in the design, manufacture, and sale of sonar and optical sensors, batteries, and underwater robotic equipment for unmanned underwater vehicles used in military and commercial applications in Canada, the Asia Pacific, Europe, the Middle East, Africa, North America, and internationally. It operates in two segments, Products, and Services. The company offers AquaPix miniature interferometric synthetic aperture sonar (MINSAS), a configurable MINSAS; and SeaPower, a pressure tolerant deep sea batteries.

Kraken Robotics Inc. Fundamentals Summary

How do Kraken Robotics's earnings and revenue compare to its market cap?
PNG fundamental statistics
Market capCA$708.89m
Earnings (TTM)CA$9.00m
Revenue (TTM)CA$91.19m

78.8x

P/E Ratio

7.8x

P/S Ratio

Is PNG overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PNG income statement (TTM)
RevenueCA$91.19m
Cost of RevenueCA$48.27m
Gross ProfitCA$42.92m
Other ExpensesCA$33.93m
EarningsCA$9.00m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.034
Gross Margin47.07%
Net Profit Margin9.87%
Debt/Equity Ratio28.0%

How did PNG perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 23:01
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Kraken Robotics Inc. is covered by 5 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Gabriel LeungBeacon Securities Limited
Douglas TaylorCanaccord Genuity
Nicholas BoychukCormark Securities Inc.