Is a complete TSXV/PNG research report available?

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

tsxv/PNG stock profile: metrics, valuation and analysis

Market cap	1.8B
Revenue (ttm)	108.7M
Net income (ttm)	-7.5M
EPS (ttm)	-CA$0.02
Shares out	371.4M
P/E (forward)	44.6x
Volume	846,270
Beta	1.08

All TSXV/PNG indicators

Market & fundamental data

Available fields

199

Groups with data

Currency

CAD

Showing 199 of 199 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
Employees	456
Employees Change	23%
Employees Change Percent	5.31
Enterprise value	CAD 1.8B
Exchange	TSX Venture Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Scientific & Technical Instruments
Isin	CA50077N1024
Last refreshed	2026-09-11
Market cap	CAD 1.8B
Price	CAD 4.85
Price currency	CAD
Rev Per Employee	251,078.52x
Sector	Technology
Sector PE	42.36
Sector PE Fwd	18.43
Sic	3812
Symbol	tsxv/PNG
Website	https://www.krakenrobotics.com

Valuation

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

Metric	Value
Earnings Yield	-0.41%
EV/EBIT	267.09x
EV/EBITDA	110.28x
EV/Sales	16.54x
FCF yield	-2.67%
Forward P/E	44.58x
P/B ratio	7.92x
P/S ratio	17.01x
PE Ratio3 Y	106.66x

Profitability

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

Metric	Value
EBIT Margin	6.19%
EBITDA Margin	12.9%
Gross margin	61.66%
Gross Profit	CAD 67M
Gross Profit Growth	37.88%
Gross Profit Growth Q	9.99%
Gross Profit Growth3 Y	47.08%
Gross Profit Growth5 Y	70.36%
Net Income	CAD -7.5M
Net Income Growth Years	0%
Pretax Margin	-6.39%
Profit Margin	-6.9%
Profit Per Employee	CAD -17,321
Profitable Years	3
ROA	0.93
Roa5y	3.24
ROCE	2.48
ROE	-4.25
Roe5y	2.97
ROIC	3.87
Roic5y	8.15

Growth

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

Metric	Value
Cagr10y	41.11%
Cagr1y	40.21%
Cagr3y	121.67%
Cagr5y	61.25%
EPS Growth Years	0
Revenue Growth	20.56x
Revenue Growth Q	3.52x
Revenue Growth Qo Q	25.87x
Revenue Growth Quarters	5x
Revenue Growth Years	5x
Revenue Growth3 Y	36.94x
Revenue Growth5 Y	64.04x

Financial strength

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

Metric	Value
Asset Turnover	CAD 0.24
Assets	CAD 724.7M
Cash	CAD 91.3M
Current Assets	CAD 605.2M
Current Liabilities	CAD 453.4M
Debt	CAD 39.7M
Debt EBITDA	CAD 2.43
Debt Equity	CAD 0.17
Debt FCF	CAD -0.8
Equity	CAD 233.6M
Interest Coverage	1.92
Liabilities	CAD 491.1M
Long Term Assets	CAD 119.6M
Long Term Liabilities	CAD 37.7M
Net Cash	CAD 51.6M
Net Cash By Market Cap	CAD 2.79
Net Debt EBITDA	CAD -3.68
Net Debt Equity	CAD -0.22
Tangible Book Value	CAD 200.3M
Tangible Book Value Per Share	CAD 0.65
WACC	10.13

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
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	CAD 0.97

Dividends and buybacks

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

Metric	Value
Buyback Yield	-19.97%

Performance and technicals

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

Metric	Value
10Y total return	3,029.03%
1Y total return	40.17%
200-day SMA	7.25
3Y total return	989.89%
50-day SMA	5.94
50-day SMA vs 200-day SMA	50under200
5Y total return	989.89%
All Time High	10.72
All Time High Change	-54.76%
All Time High Date	2026-03-11
All Time Low	0.1
All Time Low Change	4,750%
All Time Low Date	2016-10-06
ATR	0.3
Beta	1.08
Beta1y	1.17
Beta2y	1.34
Ch YTD	-24.22
High	5.04
High52	10.72
High52 Date	2026-03-11
High52ch	-54.76%
Low	4.85
Low52	3.65
Low52 Date	2025-09-10
Low52ch	32.88%
Ma50ch	-18.31%
Price vs 200-day SMA	-33.13%
RSI	32.14
RSI Monthly	50.92
RSI Weekly	33.95
Sharpe ratio	0.77x
Sharpe Ratio3y	1.53x
Sharpe Ratio5y	1.04x
Sortino ratio	1.33
Sortino Ratio3y	2.69
Sortino Ratio5y	1.8
Total Return	-19.97%
Tr YTD	-24.22
Tr1m	-20.75%
Tr1w	-4.9%
Tr3m	-31.98%

Ownership and float

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

Metric	Value
Float	361,196,401%
Net Borrowing	469,000
Shares Insiders	2.75%
Shares Institutions	20.64%
Shares Out	371,412,137
Shares Qo Q	0.67%
Shares Yo Y	19.97%

Other indicators

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

Metric	Value
Adjusted FCF	CAD -53.5M
Adjusted OCF	-20,310,000
Average Volume	1,216,787.1x
Bv Per Share	0.76
CAPEX	CAD -33.2M
Ch10y	3,029
Ch1m	-20.75
Ch1w	-4.9
Ch1y	40.17
Ch3m	-31.98
Ch3y	989.9
Ch5y	989.9
Ch6m	-47.11
Change	-2.61%
Change From Open	-2.02
Close	4.98
Days Gap	-0.6
Depreciation Amortization	7,290,000
Dollar Volume	4,104,409.5
Earnings Date	2026-08-27
EBIT	CAD 6.7M
EBITDA	CAD 14M
EPS	CAD -0.02
F Score	2
FCF	CAD -49.4M
FCF EV Yield	-2.75x
FCF Per Share	CAD -0.13
Financing CF	108,784,000
Fiscal Year End	December
Founded	2,008
Goodwill	16,876,000
Income Tax	CAD 557,000
Investing CF	-37,599,000
Is Primary Listing	1
Last Earnings Date	2026-08-27
Last Report Date	2026-06-30
Last Split Date	2015-02-24
Last Split Type	Reverse
Ma150	7.36
Ma150ch	-34.06%
Ma20	5.56
Ma20ch	-12.8%
Net CF	58,399,000
Next Earnings Date	2026-11-20
Open	4.95
Position In Range	0
Ppne	64,237,000
Price Date	2026-09-10
Price EBITDA	CAD 132
Ptbv Ratio	9.23
Relative Volume	0.7x
Revenue	108,717,000x
SBC By Revenue	3.7x
Share Based Comp	4,025,000
Tax By Revenue	0.51x
Tr6m	-47.11%
Volume	846,270
Z Score	2.82

TSXV/PNG (TSXV/PNG)

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