KIP Stock Overview
Kiplin Metals Inc., a junior exploration company, engages in the identification, acquisition, and exploration of mineral interests in Canada.
Kiplin Metals Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||CA$0.61|
|52 Week High||CA$1.10|
|52 Week Low||CA$0.10|
|1 Month Change||10.91%|
|3 Month Change||-24.69%|
|1 Year Change||438.24%|
|3 Year Change||1,026.19%|
|5 Year Change||62.67%|
|Change since IPO||-99.99%|
Recent News & Updates
Will Kiplin Metals (CVE:KIP) Spend Its Cash Wisely?
Just because a business does not make any money, does not mean that the stock will go down. For example, Kiplin Metals...
|KIP||CA Metals and Mining||CA Market|
Return vs Industry: KIP exceeded the Canadian Metals and Mining industry which returned -14.8% over the past year.
Return vs Market: KIP exceeded the Canadian Market which returned -3.7% over the past year.
|KIP Average Weekly Movement||10.4%|
|Metals and Mining Industry Average Movement||11.0%|
|Market Average Movement||10.1%|
|10% most volatile stocks in CA Market||17.3%|
|10% least volatile stocks in CA Market||4.4%|
Stable Share Price: KIP is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: KIP's weekly volatility has decreased from 21% to 10% over the past year.
About the Company
Kiplin Metals Inc., a junior exploration company, engages in the identification, acquisition, and exploration of mineral interests in Canada. It holds interest in the Exxeter Gold Project covering an area of approximately 715 hectares located in Val d’Or, Quebec. The company also has an option to acquire 100% interests in the Nadina Mountain claims located in British Columbia; and the Cluff Lake Road uranium project that covers an area of 531 hectares located in the southwestern Athabasca Basin in northern Saskatchewan.
Kiplin Metals Fundamentals Summary
|KIP fundamental statistics|
Is KIP overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|KIP income statement (TTM)|
|Cost of Revenue||CA$0|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||-0.0073|
|Net Profit Margin||0.00%|
How did KIP perform over the long term?See historical performance and comparison
Is KIP undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 0/6
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for KIP?
Other financial metrics that can be useful for relative valuation.
|What is KIP's n/a Ratio?|
Price to Book Ratio vs Peers
How does KIP's PB Ratio compare to its peers?
|KIP PB Ratio vs Peers|
|Company||PB||Estimated Growth||Market Cap|
FAT Foremost Lithium Resource & Technology
DCMC Doré Copper Mining
PDM Palladium One Mining
MGR Magna Gold
KIP Kiplin Metals
Price-To-Book vs Peers: KIP is expensive based on its Price-To-Book Ratio (184.3x) compared to the peer average (2.5x).
Price to Earnings Ratio vs Industry
How does KIP's PE Ratio compare vs other companies in the CA Metals and Mining Industry?
Price-To-Book vs Industry: KIP is expensive based on its Price-To-Book Ratio (184.3x) compared to the Canadian Metals and Mining industry average (1.7x)
Price to Book Ratio vs Fair Ratio
What is KIP's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PB Ratio||184.3x|
|Fair PB Ratio||n/a|
Price-To-Book vs Fair Ratio: Insufficient data to calculate KIP's Price-To-Book Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of KIP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate KIP's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate KIP's fair value for valuation analysis.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate KIP's PEG Ratio to determine if it is good value.
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How is Kiplin Metals forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Kiplin Metals has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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How has Kiplin Metals performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: KIP is currently unprofitable.
Growing Profit Margin: KIP is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: KIP is unprofitable, but has reduced losses over the past 5 years at a rate of 32.1% per year.
Accelerating Growth: Unable to compare KIP's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: KIP is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (-6%).
Return on Equity
High ROE: KIP has a negative Return on Equity (-222.16%), as it is currently unprofitable.
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How is Kiplin Metals's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: KIP's short term assets (CA$239.2K) exceed its short term liabilities (CA$143.3K).
Long Term Liabilities: KIP has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: KIP has more cash than its total debt.
Reducing Debt: Insufficient data to determine if KIP's debt to equity ratio has reduced over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: KIP has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: KIP has less than a year of cash runway if free cash flow continues to grow at historical rates of 41% each year.
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What is Kiplin Metals's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate KIP's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate KIP's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if KIP's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if KIP's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as KIP has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Gil Schneider (74 yo)
Mr. Gilbert G. Schneider, also known as Gill, serves as Chief Executive Officer, President and Chairman of Kiplin Metals Inc. He has been a Director of Arco Resources Corporation since January 2018. Mr. Sc...
CEO Compensation Analysis
Compensation vs Market: Gil's total compensation ($USD5.05K) is below average for companies of similar size in the Canadian market ($USD176.06K).
Compensation vs Earnings: Gil's compensation has been consistent with company performance over the past year.
Experienced Board: KIP's board of directors are considered experienced (7.5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 15.6%.
Kiplin Metals Inc.'s employee growth, exchange listings and data sources
- Name: Kiplin Metals Inc.
- Ticker: KIP
- Exchange: TSXV
- Founded: 1992
- Industry: Diversified Metals and Mining
- Sector: Materials
- Implied Market Cap: CA$33.628m
- Shares outstanding: 55.13m
- Website: https://kiplinmetals.com
- Kiplin Metals Inc.
- 2200-885 West Georgia Street
- British Columbia
- V6C 3T7
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/30 00:00|
|End of Day Share Price||2022/06/29 00:00|
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.