TSX/KLS (TSX/KLS)

Toronto Stock Exchange: TSX/KLS · CAD

CA$0.13

+0.01 (+4.0%)· Recorded snapshot

Market cap	7.3M
Revenue (ttm)	12.7M
Net income (ttm)	-1.1M
EPS (ttm)	-CA$0.02
Shares out	56.1M
Volume	66,272
Beta	-0.16

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: 7.3M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-18.1

P25 n/aP50 n/aP75 n/a

ROIC-21.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/KLS indicators

Market & fundamental data

Available fields

192

Groups with data

Currency

USD

Showing 192 of 192 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-04
Enterprise value	CAD 6.8M
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1987
Industry	Railroads
Is primary listing	Yes
ISIN number	CA48826D2014
Last earnings date	2025-11-07
Last refreshed	2026-10-29
Last stock split date	2010-05-13
Last stock split type	Reverse
Market cap	CAD 7.3M
Next earnings date	2026-11-04
Price	CAD 0.13
Price currency	CAD
Sector	Industrials
SIC code	3743
Stock price date	2026-10-29
Symbol	tsx/KLS
Website	https://www.kelsotech.com

Valuation

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

Metric	Value
Earnings yield	-15.69%
EV/Sales	0.51x
FCF / EV yield	-6.77%
FCF yield	-6.31%
P/B ratio	1.23x
P/S ratio	0.55x
Price / tangible book value	1.23x
Sector forward P/E	21.97x
Sector P/E	30.19x

Profitability

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

Metric	Value
EBIT margin	-9.26%
EBITDA margin	-9.36%
Gross margin	37.04%
Operating margin	-9.26%
Pretax margin	-9.44%
Profit margin	-8.86%
Profitable years	1
ROA	-8.7%
ROA (5Y)	-4.3%
ROCE	-20.79%
ROE	-18.05%
ROE (5Y)	-7.38%
ROIC	-21.45%
ROIC (5Y)	-9.38%
SBC / revenue	1.05%
Tax / revenue	-0.68%

Growth

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

Metric	Value
EPS growth years	1
Gross profit growth	-20.49%
Gross profit growth (Q)	-32.5%
Gross profit growth 3Y	-5.86%
Gross profit growth 5Y	6.89%
Net income growth years	1
Revenue growth	-17.92%
Revenue growth (Q)	-15.05%
Revenue growth (QoQ)	28.38%
Revenue growth 10Y	-2.64%
Revenue growth 3Y	-2.58%
Revenue growth 5Y	7.28%
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Depreciation and amortization	CAD -13,026
EBIT	CAD -1.2M
EBITDA	CAD -1.2M
EPS	CAD -0.02
FCF per share	CAD -0.01
Financing cash flow	CAD 347,724
Free cash flow	CAD -442,334
Free cash flow minus SBC	CAD -573,810
Gross profit	CAD 4.7M
Income taxes	CAD -86,787
Net cash flow	CAD -164,148
Net income	CAD -1.1M
Operating cash flow minus SBC	CAD -573,810
Operating income	CAD -1.2M
Revenue	CAD 12.7M
Stock-based compensation	CAD 133,445

Financial strength

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

Metric	Value
Altman Z-Score	-2.68
Book value per share	CAD 0.10
Debt / equity	0.01
Long-term assets	CAD 3M
Long-term liabilities	CAD 28,349
Net cash (debt)	CAD 482,033
Net cash / market cap	6.87%
Net cash growth	-11.64%
Net debt / equity	-0.08
Piotroski F-Score	2
Property, plant and equipment	CAD 2.7M
Shareholders' equity	CAD 5.7M
Tangible book value	CAD 5.7M
Tangible book value per share	CAD 0.10
Total assets	CAD 7.6M
Total cash	CAD 529,249
Total debt	CAD 47,215
Total liabilities	CAD 1.9M
WACC	3.32%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.5
Current assets	CAD 4.6M
Current liabilities	CAD 1.9M
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	5.52

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.81%
Dividend per share	CAD 0.00
Last dividend	CAD 0.03
Shareholder yield	-0.81%

Performance and technicals

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

Metric	Value
10Y price change	-88.07%
10Y return CAGR	-19.16%
10Y total return	-88.07%
150-day SMA	CAD 0.14
15Y price change	-77.97%
15Y return CAGR	-9.55%
15Y total return	-77.82%
1D price change	4%
1M price change	-7.14%
1M total return	-7.14%
1W price change	4%
1W total return	4%
1Y price change	-35%
1Y return CAGR	-35.02%
1Y total return	-35%
20-day SMA	CAD 0.13
200-day SMA	CAD 0.16
20Y price change	-69.05%
20Y return CAGR	-5.66%
20Y total return	-68.85%
3M price change	8.33%
3M total return	8.33%
3Y price change	-40.91%
3Y return CAGR	-16.08%
3Y total return	-40.91%
50-day SMA	CAD 0.13
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 0.25
52-week high date	2025-11-13
52-week low	CAD 0.11
52-week low date	2026-05-15
5Y price change	-84.88%
5Y return CAGR	-31.47%
5Y total return	-84.88%
6M price change	-13.33%
6M total return	-13.33%
All-time high	CAD 19.60
All-time high date	1993-07-09
All-time low	CAD 0.11
All-time low date	2009-03-04
Average true range (ATR)	CAD 0.01
Average volume	25.7K
Beta (1Y)	-0.32
Beta (2Y)	-0.05
Beta (5Y)	-0.16
Change from 52-week high	-46.94%
Change from 52-week low	18.18%
Change from all-time high	-99.34%
Change from all-time low	23.81%
Change from open	4%
Day's gap	0%
Dollar volume	CAD 8,615
High price	CAD 0.14
Low price	CAD 0.13
Monthly RSI	40.96
Open price	CAD 0.13
Position in 52-week range	50%
Previous close	CAD 0.13
Price vs 150-day SMA	-9.97%
Price vs 20-day SMA	-1.37%
Price vs 200-day SMA	-18.24%
Price vs 50-day SMA	1.64%
Relative volume	2.58
RSI	50.62
Sharpe ratio	-0.04
Sharpe ratio (3Y)	0.1
Sharpe ratio (5Y)	0.02
Sortino ratio	0.01
Sortino ratio (3Y)	0.2
Sortino ratio (5Y)	0.1
Volume	66.3K
Weekly RSI	44.68
YTD price change	-35%
YTD total return	-35%

Ownership and float

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

Metric	Value
Float	52M
Shares change (QoQ)	0.72%
Shares change (YoY)	0.81%
Shares held by insiders	7.29%
Shares outstanding	56.1M

Deeper analysis on TSX/KLS

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSX/KLS report

Is a complete TSX/KLS research report available?

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)

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 statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/KLS

Frequently asked questions