Kraken Robotics Inc.

TSXV:PNG Stock Report

Market Cap: CA$659.0m

Kraken Robotics Ownership

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

Recent Insider Transactions

TSXV:PNG Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
30 Aug 24SellCA$223,782David SheaIndividual142,500CA$1.57
09 Jan 24BuyCA$33,000D. MacKayIndividual50,000CA$0.66
08 Jan 24BuyCA$65,000Greg ReidIndividual100,000CA$0.65

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of PNG?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders10,717,0494.08%
Institutions33,333,99012.7%
General Public218,499,74683.2%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 27.1%.

Top Shareholders

Top 14 shareholders own 16.78% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
8.49%
PenderFund Capital Management Ltd.
22,284,900CA$55.9m0%11.55%
3.11%
Greg Reid
8,155,049CA$20.5m0%no data
2.28%
FMR LLC
5,980,245CA$15.0m0%no data
0.76%
Matco Financial, Inc.
2,000,000CA$5.0m0%1.76%
0.54%
NewGen Asset Management Limited
1,430,000CA$3.6m0%0.83%
0.42%
D. MacKay
1,100,000CA$2.8m0%no data
0.33%
David Shea
867,000CA$2.2m-14.1%no data
0.26%
Rbc Indigo Asset Management Inc
673,245CA$1.7m0%0.03%
0.19%
Alphacentric Advisors LLC
500,000CA$1.3m0%0.64%
0.16%
Timelo Investment Management Inc.
432,600CA$1.1m0%1.47%
0.11%
Michael Connor
300,000CA$753.0k0%no data
0.1%
Shaun McEwan
275,000CA$690.2k0%no data
0.013%
McIntyre, Freedman & Flynn Investment Advisers, Inc.
33,000CA$82.8k0%0.04%
0.0076%
Nathaniel Spencer
20,000CA$50.2k0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 22:45
End of Day Share Price 2024/12/20 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.