PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Karnalyte Resources Inc. (KRN.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA4856722083
CUSIP485672208
SectorBasic Materials
IndustryAgricultural Inputs

Highlights

Market CapCA$9.86M
EPS-CA$0.03
EBITDA (TTM)-CA$1.33M
Year RangeCA$0.13 - CA$0.32
Target PriceCA$0.85
Short %0.01%
Short Ratio1.28

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Karnalyte Resources Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Karnalyte Resources Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%400.00%500.00%NovemberDecember2024FebruaryMarchApril
-97.55%
451.89%
KRN.TO (Karnalyte Resources Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Karnalyte Resources Inc. had a return of 5.56% year-to-date (YTD) and -24.00% in the last 12 months. Over the past 10 years, Karnalyte Resources Inc. had an annualized return of -17.58%, while the S&P 500 had an annualized return of 10.22%, indicating that Karnalyte Resources Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date5.56%4.14%
1 month11.76%-4.93%
6 months-20.83%17.59%
1 year-24.00%20.28%
5 years (annualized)-0.00%11.33%
10 years (annualized)-17.58%10.22%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.00%5.56%5.26%
202335.00%-7.41%-24.00%-5.26%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of KRN.TO is 31, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of KRN.TO is 3131
Karnalyte Resources Inc.(KRN.TO)
The Sharpe Ratio Rank of KRN.TO is 3232Sharpe Ratio Rank
The Sortino Ratio Rank of KRN.TO is 3838Sortino Ratio Rank
The Omega Ratio Rank of KRN.TO is 3838Omega Ratio Rank
The Calmar Ratio Rank of KRN.TO is 3030Calmar Ratio Rank
The Martin Ratio Rank of KRN.TO is 1616Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Karnalyte Resources Inc. (KRN.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


KRN.TO
Sharpe ratio
The chart of Sharpe ratio for KRN.TO, currently valued at -0.38, compared to the broader market-2.00-1.000.001.002.003.00-0.38
Sortino ratio
The chart of Sortino ratio for KRN.TO, currently valued at -0.02, compared to the broader market-4.00-2.000.002.004.00-0.02
Omega ratio
The chart of Omega ratio for KRN.TO, currently valued at 1.00, compared to the broader market0.501.001.501.00
Calmar ratio
The chart of Calmar ratio for KRN.TO, currently valued at -0.35, compared to the broader market0.001.002.003.004.005.00-0.35
Martin ratio
The chart of Martin ratio for KRN.TO, currently valued at -1.29, compared to the broader market0.0010.0020.0030.00-1.29
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.66, compared to the broader market-2.00-1.000.001.002.003.001.66
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.44, compared to the broader market-4.00-2.000.002.004.002.44
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.29, compared to the broader market0.501.001.501.29
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.27, compared to the broader market0.001.002.003.004.005.001.27
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.65, compared to the broader market0.0010.0020.0030.006.65

Sharpe Ratio

The current Karnalyte Resources Inc. Sharpe ratio is -0.38. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.38
2.36
KRN.TO (Karnalyte Resources Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Karnalyte Resources Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-98.90%
-3.14%
KRN.TO (Karnalyte Resources Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Karnalyte Resources Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Karnalyte Resources Inc. was 99.30%, occurring on Mar 27, 2020. The portfolio has not yet recovered.

The current Karnalyte Resources Inc. drawdown is 98.90%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.3%Nov 7, 20112106Mar 27, 2020
-25.28%Mar 4, 201169Jun 10, 201146Aug 17, 2011115
-22.4%Jan 20, 201111Feb 3, 201118Mar 2, 201129
-20.41%Sep 9, 201118Oct 4, 201113Oct 24, 201131
-7.66%Dec 20, 20103Dec 22, 20105Dec 31, 20108

Volatility

Volatility Chart

The current Karnalyte Resources Inc. volatility is 26.02%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2024FebruaryMarchApril
26.02%
3.10%
KRN.TO (Karnalyte Resources Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Karnalyte Resources Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items