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Kiplin Metals Inc.
Kiplin Metals Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,447 | -14.0 | 1.34 | 0.00 | 9.51 |
Kiplin Metals Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -129,496.0 | -87,319.0 | -67,939.0 | -42,510.0 |
| EPS | -0.0 | -0.0 | — | 0.0 |
Kiplin Metals Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Net Profit | -203,167.0 | -194,274.0 | -748,968.0 | -436,822.0 | — |
| EPS | -0.0 | -0.0 | -0.1 | -0.1 | — |
Kiplin Metals Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,622,725.0 | 1,500,032.0 | 1,784,365.0 | 126,610.0 | — |
| Total Liabilities | 26,965.0 | 15,650.0 | 105,709.0 | 13,770.0 | — |
| Total Equity | 1,595,760.0 | 1,484,382.0 | 1,678,656.0 | 112,840.0 | — |
Kiplin Metals Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 63.5%Fixed assets (tangible) 36.3%
How it's funded — Dec 2025
Payables 0.7%Other liabilities 0.9%Shareholders' equity 98.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1.0 | 1.0 | 1.3 | 0.0 |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.6 | 0.5 | 0.5 | 0.1 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 0.0 | 0.0 | 0.1 | 0.0 |
| Other liabilities | 0.0 | 0.0 | 0.0 | 0.0 |
| Shareholders' equity | 1.6 | 1.5 | 1.7 | 0.1 |
| Net tangible assets | 1.6 | 1.5 | 1.7 | 0.1 |
Kiplin Metals Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -182,163.0 | -280,215.0 | -201,349.0 | -157,660.0 | — |
| Investing Activities | 700,610.0 | -32,918.0 | -763,715.0 | -75,834.0 | — |
| Financing Activities | 314,545.0 | 0.0 | 1,431,379.0 | 243,987.0 | — |