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TSXV/PNG (TSXV/PNG)

TSX Venture Exchange: TSXV/PNG · CAD

CA$3.88

-0.13 (-3.2%)· Recorded snapshot

Market cap	1.4B
Revenue (ttm)	108.7M
Net income (ttm)	-7.5M
EPS (ttm)	-CA$0.02
Shares out	371.4M
P/E (forward)	35.9x
Volume	628,515
Beta	1.13

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 108.7M
Net income (ttm): -7.5M
EPS (ttm): -CA$0.02
P/E (forward): 35.9x
Market cap: 1.4B

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-20
Employees	456
Employees change	23
Employees growth	5.31%
Enterprise value	CAD 1.4B
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2008
Industry	Scientific & Technical Instruments
Is primary listing	Yes
ISIN number	CA50077N1024
Last earnings date	2026-08-27
Last refreshed	2026-10-28
Last stock split date	2015-02-24
Last stock split type	Reverse
Market cap	CAD 1.4B
Next earnings date	2026-11-20
Price	CAD 3.88
Price currency	CAD
Sector	Technology
SIC code	3812
Stock price date	2026-10-28
Symbol	tsxv/PNG
Website	https://www.krakenrobotics.com

Metric

Value

Amount currency

CAD

Country

Canada

Country code

Earnings date

2026-11-20

Employees

456

Employees change

Employees growth

5.31%

Enterprise value

CAD 1.4B

Exchange

TSX Venture Exchange

Financial currency

CAD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

2008

Industry

Scientific & Technical Instruments

Is primary listing

Yes

ISIN number

CA50077N1024

Last earnings date

2026-08-27

Last refreshed

2026-10-28

Last stock split date

2015-02-24

Last stock split type

Reverse

Market cap

CAD 1.4B

Next earnings date

2026-11-20

Price

CAD 3.88

Price currency

CAD

Sector

Technology

SIC code

3812

Stock price date

2026-10-28

Symbol

tsxv/PNG

Website

https://www.krakenrobotics.com

Metric	Value
Adjusted P/E ratio	250.32x
Average P/E ratio (3Y)	106.66x
Earnings yield	-0.63%
EV/EBIT	213.58x
EV/EBITDA	88.19x
EV/Sales	13.23x
FCF / EV yield	-3.44%
FCF yield	-3.32%
Forward P/E	35.9x
P/B ratio	6.38x
P/S ratio	13.7x
Price / tangible book value	7.44x
Price/EBITDA ratio	106.22x
Sector forward P/E	17.27x
Sector P/E	41.96x

Metric

Value

Adjusted P/E ratio

250.32x

Average P/E ratio (3Y)

106.66x

Earnings yield

-0.63%

EV/EBIT

213.58x

EV/EBITDA

88.19x

EV/Sales

13.23x

FCF / EV yield

-3.44%

FCF yield

-3.32%

Forward P/E

35.9x

P/B ratio

6.38x

P/S ratio

13.7x

Price / tangible book value

7.44x

Price/EBITDA ratio

106.22x

Sector forward P/E

17.27x

Sector P/E

41.96x

Metric	Value
EBIT margin	6.19%
EBITDA margin	12.9%
Gross margin	61.66%
Operating margin	6.19%
Pretax margin	-6.39%
Profit margin	-6.9%
Profit per employee	CAD -17,321
Profitable years	3
Revenue per employee	CAD 251,079
ROA	0.93%
ROA (5Y)	3.24%
ROCE	2.48%
ROE	-4.25%
ROE (5Y)	2.97%
ROIC	3.87%
ROIC (5Y)	8.15%
SBC / revenue	3.7%
Tax / revenue	0.51%

Metric

Value

EBIT margin

6.19%

EBITDA margin

12.9%

Gross margin

61.66%

Operating margin

6.19%

Pretax margin

-6.39%

Profit margin

-6.9%

Profit per employee

CAD -17,321

Profitable years

Revenue per employee

CAD 251,079

ROA

0.93%

ROA (5Y)

3.24%

ROCE

2.48%

ROE

-4.25%

ROE (5Y)

2.97%

ROIC

3.87%

ROIC (5Y)

8.15%

SBC / revenue

3.7%

Tax / revenue

0.51%

Metric	Value
EPS growth years	0
Gross profit growth	37.88%
Gross profit growth (Q)	9.99%
Gross profit growth 3Y	47.08%
Gross profit growth 5Y	70.36%
Net income growth years	0
Operating income growth	-21.67%
Operating income growth 3Y	122.28%
Revenue growth	20.56%
Revenue growth (Q)	3.52%
Revenue growth (QoQ)	25.87%
Revenue growth 10Y	49.37%
Revenue growth 3Y	36.94%
Revenue growth 5Y	64.04%
Revenue growth quarters	5
Revenue growth years	5

Metric

Value

EPS growth years

Gross profit growth

37.88%

Gross profit growth (Q)

9.99%

Gross profit growth 3Y

47.08%

Gross profit growth 5Y

70.36%

Net income growth years

Operating income growth

-21.67%

Operating income growth 3Y

122.28%

Revenue growth

20.56%

Revenue growth (Q)

3.52%

Revenue growth (QoQ)

25.87%

Revenue growth 10Y

49.37%

Revenue growth 3Y

36.94%

Revenue growth 5Y

64.04%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	CAD -33.2M
Depreciation and amortization	CAD 7.3M
EBIT	CAD 6.7M
EBITDA	CAD 14M
EPS	CAD -0.02
FCF per share	CAD -0.13
Financing cash flow	CAD 108.8M
Free cash flow	CAD -49.4M
Free cash flow minus SBC	CAD -53.5M
Gross profit	CAD 67M
Income taxes	CAD 557,000
Investing cash flow	CAD -37.6M
Net borrowing	CAD 469,000
Net cash flow	CAD 58.4M
Net income	CAD -7.5M
Operating cash flow minus SBC	CAD -20.3M
Operating income	CAD 6.7M
Revenue	CAD 108.7M
Stock-based compensation	CAD 4M

Metric

Value

Capital expenditures

CAD -33.2M

Depreciation and amortization

CAD 7.3M

EBIT

CAD 6.7M

EBITDA

CAD 14M

EPS

CAD -0.02

FCF per share

CAD -0.13

Financing cash flow

CAD 108.8M

Free cash flow

CAD -49.4M

Free cash flow minus SBC

CAD -53.5M

Gross profit

CAD 67M

Income taxes

CAD 557,000

Investing cash flow

CAD -37.6M

Net borrowing

CAD 469,000

Net cash flow

CAD 58.4M

Net income

CAD -7.5M

Operating cash flow minus SBC

CAD -20.3M

Operating income

CAD 6.7M

Revenue

CAD 108.7M

Stock-based compensation

CAD 4M

Metric	Value
Altman Z-Score	2.82
Book value per share	CAD 0.76
Debt / EBITDA	2.43
Debt / equity	0.17
Goodwill	CAD 16.9M
Interest coverage	1.92
Long-term assets	CAD 119.6M
Long-term liabilities	CAD 37.7M
Net cash (debt)	CAD 51.6M
Net cash / market cap	3.46%
Net debt / EBITDA	-3.68
Net debt / equity	-0.22
Piotroski F-Score	2
Property, plant and equipment	CAD 64.2M
Shareholders' equity	CAD 233.6M
Tangible book value	CAD 200.3M
Tangible book value per share	CAD 0.65
Total assets	CAD 724.7M
Total cash	CAD 91.3M
Total debt	CAD 39.7M
Total liabilities	CAD 491.1M
WACC	10.4%

Metric

Value

Altman Z-Score

2.82

Book value per share

CAD 0.76

Debt / EBITDA

2.43

Debt / equity

0.17

Goodwill

CAD 16.9M

Interest coverage

1.92

Long-term assets

CAD 119.6M

Long-term liabilities

CAD 37.7M

Net cash (debt)

CAD 51.6M

Net cash / market cap

3.46%

Net debt / EBITDA

-3.68

Net debt / equity

-0.22

Piotroski F-Score

Property, plant and equipment

CAD 64.2M

Shareholders' equity

CAD 233.6M

Tangible book value

CAD 200.3M

Tangible book value per share

CAD 0.65

Total assets

CAD 724.7M

Total cash

CAD 91.3M

Total debt

CAD 39.7M

Total liabilities

CAD 491.1M

WACC

10.4%

Metric	Value
Asset turnover	0.24
Current assets	CAD 605.2M
Current liabilities	CAD 453.4M
Current ratio	1.33
Inventory turnover	1.12
Net working capital	CAD 64.3M
Quick ratio	0.3
Working capital	CAD 151.8M
Working capital turnover	0.97

Metric

Value

Asset turnover

0.24

Current assets

CAD 605.2M

Current liabilities

CAD 453.4M

Current ratio

1.33

Inventory turnover

1.12

Net working capital

CAD 64.3M

Quick ratio

0.3

Working capital

CAD 151.8M

Working capital turnover

0.97

Metric	Value
Buyback yield / dilution	-19.97%
Shareholder yield	-19.97%

Metric

Value

Buyback yield / dilution

-19.97%

Shareholder yield

-19.97%

Metric	Value
10Y price change	3,133.33%
10Y return CAGR	41.58%
10Y total return	3,133.33%
150-day SMA	CAD 6.40
1D price change	-3.24%
1M price change	-15.1%
1M total return	-15.1%
1W price change	-6.05%
1W total return	-6.05%
1Y price change	-42.86%
1Y return CAGR	-42.88%
1Y total return	-42.86%
20-day SMA	CAD 4.28
200-day SMA	CAD 6.93
3M price change	-37.01%
3M total return	-37.01%
3Y price change	660.78%
3Y return CAGR	96.65%
3Y total return	660.78%
50-day SMA	CAD 4.74
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 10.72
52-week high date	2026-03-11
52-week low	CAD 3.77
52-week low date	2026-10-16
5Y price change	882.28%
5Y return CAGR	57.93%
5Y total return	882.28%
6M price change	-51.56%
6M total return	-51.56%
All-time high	CAD 10.72
All-time high date	2026-03-11
All-time low	CAD 0.10
All-time low date	2016-10-06
Average true range (ATR)	CAD 0.25
Average volume	1.2M
Beta (1Y)	1.38
Beta (2Y)	1.38
Beta (5Y)	1.13
Change from 52-week high	-63.81%
Change from 52-week low	3.05%
Change from all-time high	-63.81%
Change from all-time low	3,780%
Change from open	-3.24%
Day's gap	0%
Dollar volume	CAD 2.4M
High price	CAD 4.06
Low price	CAD 3.87
Monthly RSI	44.47
Open price	CAD 4.01
Position in 52-week range	5.26%
Previous close	CAD 4.01
Price vs 150-day SMA	-39.33%
Price vs 20-day SMA	-9.26%
Price vs 200-day SMA	-44%
Price vs 50-day SMA	-18.11%
Relative volume	0.53
RSI	36.37
Sharpe ratio	-0.56
Sharpe ratio (3Y)	1.33
Sharpe ratio (5Y)	1
Sortino ratio	-0.73
Sortino ratio (3Y)	2.32
Sortino ratio (5Y)	1.72
Volume	628.5K
Weekly RSI	30.64
YTD price change	-39.38%
YTD total return	-39.38%

Metric

Value

10Y price change

3,133.33%

10Y return CAGR

41.58%

10Y total return

3,133.33%

150-day SMA

CAD 6.40

1D price change

-3.24%

1M price change

-15.1%

1M total return

-15.1%

1W price change

-6.05%

1W total return

-6.05%

1Y price change

-42.86%

1Y return CAGR

-42.88%

1Y total return

-42.86%

20-day SMA

CAD 4.28

200-day SMA

CAD 6.93

3M price change

-37.01%

3M total return

-37.01%

3Y price change

660.78%

3Y return CAGR

96.65%

3Y total return

660.78%

50-day SMA

CAD 4.74

50-day SMA vs 200-day SMA

50under200

52-week high

CAD 10.72

52-week high date

2026-03-11

52-week low

CAD 3.77

52-week low date

2026-10-16

5Y price change

882.28%

5Y return CAGR

57.93%

5Y total return

882.28%

6M price change

-51.56%

6M total return

-51.56%

All-time high

CAD 10.72

All-time high date

2026-03-11

All-time low

CAD 0.10

All-time low date

2016-10-06

Average true range (ATR)

CAD 0.25

Average volume

1.2M

Beta (1Y)

1.38

Beta (2Y)

1.38

Beta (5Y)

1.13

Change from 52-week high

-63.81%

Change from 52-week low

3.05%

Change from all-time high

-63.81%

Change from all-time low

3,780%

Change from open

-3.24%

Day's gap

Dollar volume

CAD 2.4M

High price

CAD 4.06

Low price

CAD 3.87

Monthly RSI

44.47

Open price

CAD 4.01

Position in 52-week range

5.26%

Previous close

CAD 4.01

Price vs 150-day SMA

-39.33%

Price vs 20-day SMA

-9.26%

Price vs 200-day SMA

-44%

Price vs 50-day SMA

-18.11%

Relative volume

0.53

RSI

36.37

Sharpe ratio

-0.56

Sharpe ratio (3Y)

1.33

Sharpe ratio (5Y)

Sortino ratio

-0.73

Sortino ratio (3Y)

2.32

Sortino ratio (5Y)

1.72

Volume

628.5K

Weekly RSI

30.64

YTD price change

-39.38%

YTD total return

-39.38%

Metric	Value
Float	361.2M
Shares change (QoQ)	0.67%
Shares change (YoY)	19.97%
Shares held by insiders	2.75%
Shares held by institutions	21.8%
Shares outstanding	371.4M

Metric

Value

Float

361.2M

Shares change (QoQ)

0.67%

Shares change (YoY)

19.97%

Shares held by insiders

2.75%

Shares held by institutions

21.8%

Shares outstanding

371.4M

TSXV/PNG (TSXV/PNG)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/PNG

Valuation

Profitability

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Frequently asked questions