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No complete published report is available for tsx/KLS (TSX/KLS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/KLS (TSX/KLS)

Toronto Stock Exchange: TSX/KLS · CAD

CA$0.13

+0.00 (0.0%)· Recorded snapshot

Market cap	7M
Revenue (ttm)	12.7M
Net income (ttm)	-1.1M
EPS (ttm)	-CA$0.02
Shares out	56.1M
Volume	20
Beta	-0.07

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 12.7M
Net income (ttm): -1.1M
EPS (ttm): -CA$0.02
Market cap: 7M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-09-09 02:00 UTC

All TSX/KLS indicators

Market & fundamental data

Available fields

188

Groups with data

Currency

USD

Showing 188 of 188 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	CA
Enterprise value	CAD 6.5M
Exchange	Toronto Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Railroads
Isin	CA48826D2014
Last refreshed	2026-09-09
Market cap	CAD 7M
Price	CAD 0.13
Price currency	CAD
Sector	Industrials
Sector PE	29.43
Sector PE Fwd	21.07
Sic	3743
Symbol	tsx/KLS
Website	https://www.kelsotech.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-16.1%
EV/Sales	0.51x
FCF yield	-6.21%
P/B ratio	1.23x
P/S ratio	0.55x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-9.26%
EBITDA Margin	-9.36%
Gross margin	37.04%
Gross Profit	CAD 4.7M
Gross Profit Growth	-20.49%
Gross Profit Growth Q	-32.5%
Gross Profit Growth3 Y	-5.86%
Gross Profit Growth5 Y	6.89%
Net Income	CAD -1.1M
Net Income Growth Years	1%
Pretax Margin	-9.44%
Profit Margin	-8.86%
Profitable Years	1
ROA	-8.7
Roa5y	-4.3
ROCE	-20.79
ROE	-18.05
Roe5y	-7.38
ROIC	-21.45
Roic5y	-9.38

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-21.63%
Cagr15y	-10.09%
Cagr1y	-26.49%
Cagr20y	-7.19%
Cagr3y	-27.27%
Cagr5y	-30.31%
EPS Growth Years	1
Revenue Growth	-17.92x
Revenue Growth Q	-15.05x
Revenue Growth Qo Q	28.38x
Revenue Growth Years	1x
Revenue Growth3 Y	-2.58x
Revenue Growth5 Y	7.28x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 1.5
Assets	CAD 7.6M
Cash	CAD 529,249
Current Assets	CAD 4.5M
Current Liabilities	CAD 1.9M
Debt	CAD 47,215
Debt Equity	CAD 0.01
Debt FCF	CAD -0.11
Equity	CAD 5.7M
Liabilities	CAD 1.9M
Long Term Assets	CAD 3.1M
Long Term Liabilities	CAD 56,519
Net Cash	CAD 482,033
Net Cash By Market Cap	CAD 6.87
Net Cash Growth	-11.64%
Net Debt Equity	CAD -0.08
Tangible Book Value	CAD 5.7M
Tangible Book Value Per Share	CAD 0.1
WACC	3.81

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.43
Inventory Turnover	2.34
Net Working Capital	CAD 2.3M
Quick ratio	0.76
Working Capital	CAD 2.8M
Working Capital Turnover	CAD 5.52

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.81%
Dividend per share	CAD 0
Last Dividend	CAD 0.03

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-91.26%
1Y total return	-26.47%
200-day SMA	0.17
3Y total return	-61.54%
50-day SMA	0.14
50-day SMA vs 200-day SMA	50under200
5Y total return	-83.55%
All Time High	19.6
All Time High Change	-99.36%
All Time High Date	1993-07-09
All Time Low	0.11
All Time Low Change	19.05%
All Time Low Date	2009-03-04
ATR	0
Beta	-0.07
Beta1y	-0.15
Beta2y	-0.16
Ch YTD	-37.5
High	0.13
High52	0.25
High52 Date	2025-11-13
High52ch	-48.98%
Low	0.13
Low52	0.11
Low52 Date	2026-05-15
Low52ch	13.64%
Ma50ch	-7.48%
Price vs 200-day SMA	-25.64%
RSI	47.51
RSI Monthly	39.46
RSI Weekly	40.44
Sharpe ratio	0.01x
Sharpe Ratio3y	0x
Sharpe Ratio5y	0.09x
Sortino ratio	0.09
Sortino Ratio3y	0.06
Sortino Ratio5y	0.19
Total Return	-0.81%
Tr YTD	-37.5
Tr15y	-79.71%
Tr1m	-3.85%
Tr1w	4.17%
Tr3m	4.17%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	52,015,619%
Shares Insiders	7.28%
Shares Out	56,100,085
Shares Qo Q	0.72%
Shares Yo Y	0.81%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD -565,270
Adjusted OCF	-565,269.7
Average Volume	15,831.45x
Bv Per Share	0.1
Ch10y	-91.26
Ch15y	-79.84
Ch1m	-3.85
Ch1w	4.17
Ch1y	-26.47
Ch20y	-77.68
Ch3m	4.17
Ch3y	-61.54
Ch5y	-83.55
Ch6m	-21.88
Change	0%
Change From Open	0
Close	0.13
Days Gap	0
Depreciation Amortization	-12,832.2
Dollar Volume	2.5
Earnings Date	2026-10-28
EBIT	CAD -1.2M
EBITDA	CAD -1.2M
EPS	CAD -0.02
F Score	2
FCF	CAD -435,750
FCF EV Yield	-6.67x
FCF Per Share	CAD -0.01
Financing CF	347,724
Fiscal Year End	December
Founded	1,987
Income Tax	CAD -86,787
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2026-06-30
Last Split Date	2010-05-13
Last Split Type	Reverse
Ma150	0.16
Ma150ch	-19.51%
Ma20	0.12
Ma20ch	1.63%
Net CF	-164,148
Next Earnings Date	2026-10-28
Open	0.13
Ppne	2,622,559.8
Price Date	2026-09-04
Ptbv Ratio	1.23
Relative Volume	0x
Revenue	12,748,752x
SBC By Revenue	1.05x
Share Based Comp	133,445
Tax By Revenue	-0.68x
Tr20y	-77.53%
Tr6m	-21.88%
Volume	20
Z Score	-2.68

TSX/KLS (TSX/KLS)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/KLS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/KLS indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on TSX/KLS

Frequently asked questions