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Kraken Robotics TSXV:PNG Stock Report

Last Price

CA$1.56

Market Cap

CA$377.4m

7D

9.1%

1Y

258.6%

Updated

28 Aug, 2024

Data

Company Financials +

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.

PNG fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance2/6
Financial Health4/6
Dividends0/6

Kraken Robotics Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Kraken Robotics
Historical stock prices
Current Share PriceCA$1.56
52 Week HighCA$1.67
52 Week LowCA$0.39
Beta1.13
11 Month Change28.93%
3 Month Change51.46%
1 Year Change258.62%
33 Year Change254.55%
5 Year Change218.37%
Change since IPO875.00%

Recent News & Updates

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

Recent updates

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

Increases to CEO Compensation Might Be Put On Hold For Now at Kraken Robotics Inc. (CVE:PNG)

Jun 17
Increases to CEO Compensation Might Be Put On Hold For Now at Kraken Robotics Inc. (CVE:PNG)

Is Kraken Robotics Inc. (CVE:PNG) Trading At A 31% Discount?

May 29
Is Kraken Robotics Inc. (CVE:PNG) Trading At A 31% Discount?

Analysts Are Optimistic We'll See A Profit From Kraken Robotics Inc. (CVE:PNG)

Feb 19
Analysts Are Optimistic We'll See A Profit From Kraken Robotics Inc. (CVE:PNG)

Here's What We Learned About The CEO Pay At Kraken Robotics Inc. (CVE:PNG)

Dec 28
Here's What We Learned About The CEO Pay At Kraken Robotics Inc. (CVE:PNG)

Shareholder Returns

PNGCA ElectronicCA Market
7D9.1%-6.5%0.2%
1Y258.6%111.2%12.6%

Return vs Industry: PNG exceeded the Canadian Electronic industry which returned 109.5% over the past year.

Return vs Market: PNG exceeded the Canadian Market which returned 13.4% over the past year.

Price Volatility

Is PNG's price volatile compared to industry and market?
PNG volatility
PNG Average Weekly Movement7.5%
Electronic Industry Average Movement8.4%
Market Average Movement8.1%
10% most volatile stocks in CA Market17.3%
10% least volatile stocks in CA Market3.1%

Stable Share Price: PNG's share price has been volatile over the past 3 months.

Volatility Over Time: PNG's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a262Greg 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$377.42m
Earnings (TTM)CA$9.67m
Revenue (TTM)CA$91.98m

37.1x

P/E Ratio

3.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PNG income statement (TTM)
RevenueCA$91.98m
Cost of RevenueCA$49.32m
Gross ProfitCA$42.66m
Other ExpensesCA$32.99m
EarningsCA$9.67m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.042
Gross Margin46.38%
Net Profit Margin10.51%
Debt/Equity Ratio29.5%

How did PNG perform over the long term?

See historical performance and comparison