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Kelso Technologies Inc

Industrials CA KLS

0.13CAD
0.01(8.33%)

Last update at 2026-06-12T16:39:00Z

Day Range

0.130.13
LowHigh

52 Week Range

0.140.25
LowHigh

Fundamentals

  • Previous Close 0.12
  • Market Cap7.74M
  • Volume5014
  • P/E Ratio14.00
  • Dividend Yield-%
  • EBITDA0.37M
  • Revenue TTM10.78M
  • Revenue Per Share TTM0.20
  • Gross Profit TTM 4.43M
  • Diluted EPS TTM0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 0.49M -1.41640M -1.93141M -1.18939M -2.58593M
Minority interest - - - - -
Net income 0.46M -4.62230M -2.10189M -1.35542M -2.75857M
Selling general administrative 3.66M 3.85M 4.08M 4.00M 3.69M
Selling and marketing expenses - 0.36M 0.39M 0.41M 0.35M
Gross profit 4.50M 4.69M 4.58M 4.91M 3.20M
Reconciled depreciation 0.10M 0.11M 0.79M 1.04M 1.57M
Ebit 0.35M -0.79484M -1.32894M -1.09034M -3.76096M
Ebitda 0.45M -0.68672M -0.54343M -0.04612M -2.18787M
Depreciation and amortization 0.10M 0.11M 0.79M 1.04M 1.57M
Non operating income net other - - - - -
Operating income 0.35M -0.79484M -1.32894M -1.09034M -3.76096M
Other operating expenses 10.62M 11.48M 12.15M 12.09M 10.56M
Interest expense - 0.04M 0.12M 0.10M 1.18M
Tax provision -0.06656M 0.24M 0.17M 0.17M 0.17M
Interest income - 0.00000M 0.00367M 0.26M 0.66M
Net interest income - - - 0.00000M 0.00000M
Extraordinary items - -2.96944M -1.98379M - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.06772M 0.24M 0.17M 0.17M 0.17M
Total revenue 10.97M 10.68M 10.82M 10.93M 7.43M
Total operating expenses 4.15M 5.49M 5.91M 6.07M 6.33M
Cost of revenue 6.48M 5.99M 6.24M 6.02M 4.23M
Total other income expense net 0.14M -0.62156M -0.60247M -0.09905M 1.18M
Discontinued operations - - - - -
Net income from continuing ops 0.55M -1.65285M -2.10189M -1.35542M -2.75857M
Net income applicable to common shares - -4.62230M -2.10189M -1.35542M -2.75857M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 5.46M 6.57M 9.70M 12.15M 13.73M
Intangible assets 0.00000M 0.00000M 0.54M 0.47M 0.47M
Earning assets - - - - -
Other current assets 0.08M - 0.13M 0.09M -0.05090M
Total liab 0.79M 2.34M 0.98M 1.37M 1.67M
Total stockholder equity 4.67M 4.23M 8.72M 10.78M 12.06M
Deferred long term liab - - - - -
Other current liab 0.09M 0.02M 0.02M 0.03M -
Common stock 27.30M - 27.18M 27.12M 27.12M
Capital stock 27.35M 27.34M 27.18M 27.12M 27.12M
Retained earnings -27.40827M -27.90563M -23.28334M -21.18145M -19.82603M
Other liab - - - - 0.27M
Good will - - - - -
Other assets - - - 0.07M 0.13M
Cash 0.40M 0.15M 1.43M 2.71M 3.38M
Cash and equivalents - - - 2.71M 3.38M
Total current liabilities 0.78M 2.28M 0.98M 1.33M 1.21M
Current deferred revenue - - 0.01M - -
Net debt -0.32584M - -1.41720M -2.56573M -3.08975M
Short term debt 0.06M - 0.02M 0.11M 0.09M
Short long term debt - - - - -
Short long term debt total 0.07M - 0.02M 0.15M 0.29M
Other stockholder equity - - - 4.84M 4.76M
Property plant equipment - - - 3.28M 3.25M
Total current assets 3.31M 4.41M 6.01M 8.33M 9.88M
Long term investments - - - - -
Net tangible assets - - - 10.31M 11.58M
Short term investments - - - - -
Net receivables 0.63M 1.09M 1.07M 1.38M 0.81M
Long term debt - - - - -
Inventory 2.20M 3.04M 3.38M 4.14M 5.53M
Accounts payable 0.63M 2.14M 0.93M 1.18M 1.12M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 4.78M - 4.82M 4.84M 4.76M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 0.07M 0.13M
Deferred long term asset charges - - - - -
Non current assets total 2.15M 2.16M 3.69M 3.82M 3.85M
Capital lease obligations 0.07M 0.12M 0.02M 0.15M 0.29M
Long term debt total - - - 0.03M 0.20M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -0.75104M -0.84683M -0.87550M -0.40129M
Change to liabilities - - - -0.13492M 0.33M
Total cashflows from investing activities 0.12M -0.75104M -0.84683M -0.87550M -0.40129M
Net borrowings - - -0.13008M -0.10031M -0.10449M
Total cash from financing activities -0.07856M -0.13872M -0.15537M -0.13558M 4.54M
Change to operating activities - - - 0.07M 0.00125M
Net income 0.56M -1.65285M -2.10189M -1.35542M -2.75857M
Change in cash 0.24M -1.28069M -1.27861M -0.66502M 2.33M
Begin period cash flow 0.16M 1.43M 2.71M 3.38M 1.05M
End period cash flow 0.40M 0.15M 1.43M 2.71M 3.38M
Total cash from operating activities 0.11M -0.39388M -0.27525M 0.31M -1.82332M
Issuance of capital stock - - 0.00000M 0.00000M 4.59M
Depreciation 0.10M 0.11M 0.79M 1.04M 1.57M
Other cashflows from investing activities 0.12M -0.73976M -0.09206M 0.03M -0.09994M
Dividends paid - - - - -
Change to inventory 0.85M -0.25525M 0.56M 1.13M -0.18266M
Change to account receivables 0.43M 0.03M 0.32M -0.57497M -0.27335M
Sale purchase of stock -0.03425M -0.03263M -0.02529M -0.03527M 4.64M
Other cashflows from financing activities -0.07856M -0.10610M -0.84683M -0.87550M 0.06M
Change to netincome - - - 0.10M -0.42360M
Capital expenditures 0.00000M 0.01M 0.75M 0.90M 0.43M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.28430M 0.99M 0.74M 0.52M -0.21425M
Stock based compensation 0.01M 0.17M 0.13M 0.16M 0.13M
Other non cash items -0.26144M -0.00293M 0.17M -0.06026M -0.55724M
Free cash flow 0.11M -0.40516M -1.12208M -0.58843M -2.25232M

Peer Comparison

Sector: Industrials Industry: Railroads

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
KLS
Kelso Technologies Inc		 0.01 8.33% 0.13 14.00 4.96 0.72 1.24 0.51 12.49
UNP
Union Pacific CDR (CAD Hedged)		 -0.42 1.53% 27.09 20.69 19.76 6.01 7.95 7.36 13.95
CP
Canadian Pacific Railway Ltd		 1.18 0.95% 125.88 25.01 21.64 6.72 2.18 8.19 14.74
CNR
Canadian National Railway Co		 1.49 0.90% 166.47 20.03 19.16 5.33 4.30 6.59 12.52

Reports Covered

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Profile

Kelso Technologies Inc. designs, engineers, markets, produces and distributes various proprietary pressure relief valves in the United States and Canada. It offers rail and road transport equipment, such as pressure relief, vacuum relief, and bottom outlet valves; pressure cars; pressure relief; one-bolt manway; emergency response kit; pressure differential; service bulletins; and installation manual updates. The company also offers fueling valves; and equipment for tank trailers. Its products are used in rail, military, oil and gas, mining exploration, marine, and other heavy equipment industries. The company was formerly known as Kelso Resources Ltd. and changed its name to Kelso Technologies Inc. in July 1994. Kelso Technologies Inc. was incorporated in 1987 and is headquartered in West Kelowna, Canada.

Kelso Technologies Inc

305 ? 1979 Old Okanagan Highway, West Kelowna, BC, Canada, V4T 3A4

Key Executives

Name Title Year Born
Mr. James Richard Bond B.Com., BComm Pres, CEO & Director 1954
Mr. Richard Lee B.Com., C.M.A., CMA Chief Financial Officer 1956
Mr. Anthony J. Andrukaitis B.Sc, CPA, MBA Exec. VP of Bus. Devel., COO & Director 1954
Patrick Hankey Controller NA
Mr. Chris Stewart Pres of KIQ X Industries Inc. 1978
Ms. Kathy Love Corp. Sec. NA
Mr. John R. O'Neill Product Devel. Consultant 1949
Mr. Frank C. Busch Interim Chief Executive Officer & Director 1979
Mr. Anthony J. Andrukaitis B.Sc, CPA, MBA COO & Director 1954
Mr. Chris Stewart President of KIQ X Industries Inc. 1978

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