company background image
KIP

Kiplin Metals TSXV:KIP Stock Report

Last Price

CA$0.60

Market Cap

CA$33.1m

7D

-20.0%

1Y

313.8%

Updated

16 May, 2022

Data

Company Financials
KIP fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

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

Summary of all time highs, changes and price drops for Kiplin Metals
Historical stock prices
Current Share PriceCA$0.60
52 Week HighCA$1.10
52 Week LowCA$0.10
Beta0.61
1 Month Change-25.93%
3 Month Change-33.33%
1 Year Change313.79%
3 Year Change800.02%
5 Year Change23.08%
Change since IPO-99.99%

Recent News & Updates

Dec 05
Will Kiplin Metals (CVE:KIP) Spend Its Cash Wisely?

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...

Shareholder Returns

KIPCA Metals and MiningCA Market
7D-20.0%-2.3%0.8%
1Y313.8%-12.0%4.3%

Return vs Industry: KIP exceeded the Canadian Metals and Mining industry which returned -9.6% over the past year.

Return vs Market: KIP exceeded the Canadian Market which returned 4.2% over the past year.

Price Volatility

Is KIP's price volatile compared to industry and market?
KIP volatility
KIP Average Weekly Movement10.1%
Metals and Mining Industry Average Movement10.6%
Market Average Movement9.7%
10% most volatile stocks in CA Market16.6%
10% least volatile stocks in CA Market4.2%

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 23% to 10% over the past year.

About the Company

FoundedEmployeesCEOWebsite
1992n/aGil Schneiderhttps://kiplinmetals.com

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

How do Kiplin Metals's earnings and revenue compare to its market cap?
KIP fundamental statistics
Market CapCA$33.08m
Earnings (TTM)-CA$398.58k
Revenue (TTM)n/a

0.0x

P/S Ratio

-83.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
KIP income statement (TTM)
RevenueCA$0
Cost of RevenueCA$0
Gross ProfitCA$0
Other ExpensesCA$398.59k
Earnings-CA$398.58k

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0072
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio46.5%

How did KIP perform over the long term?

See historical performance and comparison

Valuation

Is Kiplin Metals undervalued compared to its fair value and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


309.28x

Price to Book (PB) ratio

Share Price vs. Fair Value

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 Ratio

PE vs Industry: KIP is unprofitable, so we can't compare its PE Ratio to the Canadian Metals and Mining industry average.

PE vs Market: KIP is unprofitable, so we can't compare its PE Ratio to the Canadian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate KIP's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: KIP is overvalued based on its PB Ratio (309.3x) compared to the CA Metals and Mining industry average (2x).


Future Growth

How is Kiplin Metals forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


7.4%

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.


Past Performance

How has Kiplin Metals performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


29.3%

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 29.3% 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 (-7.1%).


Return on Equity

High ROE: KIP has a negative Return on Equity (-370.93%), as it is currently unprofitable.


Financial Health

How is Kiplin Metals's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: KIP's short term assets (CA$195.3K) exceed its short term liabilities (CA$171.9K).

Long Term Liabilities: KIP's short term assets (CA$195.3K) exceed its long term liabilities (CA$10.0).


Debt to Equity History and Analysis

Debt Level: KIP's net debt to equity ratio (14.8%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if KIP's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


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 45.3% each year.


Dividend

What is Kiplin Metals's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • 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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

7.4yrs

Average board tenure


CEO

Gil Schneider (74 yo)

no data

Tenure

Mr. Gilbert G. Schneider, also known as Gill, serves as Chief Executive Officer and Director of Kiplin Metals Inc. He has been a Director of Arco Resources Corporation since January 2018. Mr. Schneider ser...


Board Members

Experienced Board: KIP's board of directors are considered experienced (7.4 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: KIP insiders have only sold shares in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 15.6%.


Top Shareholders

Company Information

Kiplin Metals Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Kiplin Metals Inc.
  • Ticker: KIP
  • Exchange: TSXV
  • Founded: 1992
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Implied Market Cap: CA$33.077m
  • Shares outstanding: 55.13m
  • Website: https://kiplinmetals.com

Location

  • Kiplin Metals Inc.
  • 2200-885 West Georgia Street
  • Vancouver
  • British Columbia
  • V6C 3T7
  • Canada

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/16 00:00
End of Day Share Price2022/05/13 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.