Karnalyte Resources Inc.

KRN.TO is overvalued

TSX · Basic Materials

FAIR PRICE

75.9%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$0.29

MARKET PRICE

$0.07

FAIR PRICE

$0.22

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy KRN.TO?

No one has priced KRN.TO yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

▓▓▓▓▓

BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E
P/B4.1
P/S
PEG
DIV YIELD
ROE-23.4%
ROIC-28.3%
DEBT/EQ0.00
MKT CAP$15M

NOW AVAILABLE

Get notified when KRN.TO's fair price changes

Push notifications when KRN.TO's valuation shifts. Available on iOS and Android.

Download on the App StoreGet it on Google Play

FPI RATING

2.4/ 10

Stable earnings and revenue and low debt levels, but expensive valuation relative to fundamentals and below-average fundamental quality.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$0.06CONSERVATIVE ENTRY
$0.07FAIR PRICE
$0.29MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$0.06

Fair price × 0.80

DISTANCE

80.7%

Price to entry level

At the current price of $0.29, KRN.TO trades 80.7% above the conservative entry level of $0.06. This entry level represents a 20% margin of safety below the calculated fair price of $0.07 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

SYNCING FEED

P/E RATIO HISTORY

SYNCING FEED

METHODOLOGY

How we calculate KRN.TO's fair price

Karnalyte Resources Inc.'s fair price of $0.07 is derived from a blended model that combines DCF analysis (50%), relative valuation against Basic Materials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $0.29, KRN.TO trades 75.9% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting KRN.TO's risk profile.

RELATIVE · 30%

Comparing KRN.TO's valuation multiples against Basic Materials peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for KRN.TO, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate KRN.TO's fair value with your own inputs.

LEARN MORE

Bulios

POWERED BY BULIOS

Get full analysis, financials, and AI insights for KRN.TO.

Explore on Bulios

FAQ

What is the fair price of KRN.TO?+

Based on our blended model combining DCF analysis (50%), relative valuation against Basic Materials peers (30%), and analyst consensus (20%), the fair price for Karnalyte Resources Inc. is $0.07. At the current market price of $0.29, KRN.TO trades 75.9% above its calculated fair value.

Is KRN.TO overvalued or undervalued?+

Karnalyte Resources Inc. is currently overvalued based on our valuation model. The stock trades at $0.29, which is 75.9% above the fair price of $0.07.

What is the margin of safety for KRN.TO?+

With a 20% margin of safety applied to the fair price of $0.07, the conservative entry level for KRN.TO is $0.06. At the current market price of $0.29, the stock trades 80.7% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is KRN.TO's fair price updated?+

We update fair price calculations for KRN.TO daily after market close. The current fair price of $0.07 incorporates the latest market data and sector multiples.

What factors affect KRN.TO's fair price calculation?+

KRN.TO's fair price of $0.07 is derived from DCF analysis (50% weight), relative valuation against Basic Materials peers (30% weight), and analyst consensus (20% weight)., ROE of -23.4%.

Is KRN.TO a good buy right now?+

At $0.29, KRN.TO trades 75.9% above our fair value estimate of $0.07. The stock is currently overvalued. ROE stands at -23.4% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does KRN.TO pay dividends?+

KRN.TO does not currently pay a dividend.

RELATED STOCKS

Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.