Kraken Robotics Inc.

TSXV:PNG Stock Report

Market Cap: CA$2.6b

Kraken Robotics Valuation

Is PNG undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of PNG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: PNG (CA$8.37) is trading above our estimate of future cash flow value (CA$8.21)

Significantly Below Future Cash Flow Value: PNG is trading above our estimate of future cash flow value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for PNG?

Key metric: As PNG is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for PNG. This is calculated by dividing PNG's market cap by their current revenue.
What is PNG's PS Ratio?
PS Ratio25.2x
SalesCA$101.93m
Market CapCA$2.57b

Price to Sales Ratio vs Peers

How does PNG's PS Ratio compare to its peers?

The above table shows the PS ratio for PNG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average11.5x
BLN Blackline Safety
4x18.50%CA$613.7m
GRID Tantalus Systems Holding
3.3x17.96%CA$252.2m
GSI Gatekeeper Systems
4.5x34.03%CA$136.9m
DDD Metavista3D
34xn/aCA$61.5m
PNG Kraken Robotics
25.2x56.68%CA$2.6b

Price-To-Sales vs Peers: PNG is expensive based on its Price-To-Sales Ratio (25.2x) compared to the peer average (11.5x).

Historical Price to Sales Ratio

Historical Price to Sales Ratio compares a stock's price to its sales over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Sales Ratio vs Industry

How does PNG's PS Ratio compare vs other companies in the CA Electronic Industry?

6 CompaniesPrice / SalesEstimated GrowthMarket Cap
SFTC Softchoice
1.3x5.01%US$1.02b
BYL Baylin Technologies
0.5xn/aUS$29.58m
WIFI American Aires
0.2xn/aUS$3.38m
ACU Aurora Solar Technologies
0.8xn/aUS$1.59m
PNG 25.2xIndustry Avg. 2.6xNo. of Companies6PS0612182430+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: PNG is expensive based on its Price-To-Sales Ratio (25.2x) compared to the North American Electronic industry average (2.6x).

Price to Sales Ratio vs Fair Ratio

What is PNG's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

PNG PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio25.2x
Fair PS Ratio16.6x

Price-To-Sales vs Fair Ratio: PNG is expensive based on its Price-To-Sales Ratio (25.2x) compared to the estimated Fair Price-To-Sales Ratio (16.6x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst PNG forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCA$8.37
CA$11.13
+32.92%
25.89%CA$14.00CA$6.50n/a4
Mar ’27CA$8.50
CA$8.00
-5.88%
19.18%CA$9.50CA$5.50n/a6
Feb ’27CA$7.98
CA$7.50
-6.02%
21.52%CA$9.50CA$5.50n/a6
Jan ’27CA$6.40
CA$6.29
-1.69%
9.85%CA$7.50CA$5.50n/a6
Dec ’26CA$5.61
CA$6.29
+12.15%
9.85%CA$7.50CA$5.50n/a6
Nov ’26CA$6.45
CA$5.67
-12.14%
18.83%CA$7.50CA$4.00n/a6
Oct ’26CA$4.59
CA$4.92
+7.12%
14.87%CA$6.00CA$4.00n/a6
Sep ’26CA$3.40
CA$4.25
+25.00%
13.71%CA$5.00CA$3.25n/a7
Aug ’26CA$3.39
CA$3.88
+14.31%
10.37%CA$4.50CA$3.25n/a6
Jul ’26CA$3.07
CA$3.34
+8.71%
3.07%CA$3.50CA$3.25n/a4
Jun ’26CA$2.40
CA$3.39
+41.32%
9.14%CA$4.00CA$3.00n/a6
May ’26CA$2.48
CA$3.39
+36.76%
9.14%CA$4.00CA$3.00n/a6
Apr ’26CA$2.36
CA$3.39
+43.64%
4.11%CA$3.60CA$3.25CA$8.295
Mar ’26CA$2.27
CA$3.32
+46.26%
6.36%CA$3.60CA$3.00CA$8.505
Feb ’26CA$2.64
CA$3.25
+23.11%
5.44%CA$3.50CA$3.00CA$7.984
Jan ’26CA$2.75
CA$2.92
+6.06%
10.69%CA$3.25CA$2.50CA$6.403
Dec ’25CA$2.33
CA$2.92
+25.18%
10.69%CA$3.25CA$2.50CA$5.613
Nov ’25CA$2.03
CA$2.33
+14.94%
20.20%CA$3.00CA$2.00CA$6.453
Oct ’25CA$1.78
CA$1.92
+7.68%
6.15%CA$2.00CA$1.75CA$4.593
Sep ’25CA$1.50
CA$1.92
+27.78%
6.15%CA$2.00CA$1.75CA$3.403
Aug ’25CA$1.24
CA$1.55
+25.51%
12.07%CA$1.75CA$1.30CA$3.393
Jul ’25CA$1.02
CA$1.55
+51.96%
12.07%CA$1.75CA$1.30CA$3.073
Jun ’25CA$1.02
CA$1.56
+53.19%
10.46%CA$1.75CA$1.30CA$2.404
May ’25CA$1.02
CA$1.46
+44.09%
13.10%CA$1.70CA$1.25CA$2.484
Apr ’25CA$1.11
CA$1.43
+28.38%
10.67%CA$1.60CA$1.25CA$2.364
CA$11.13
Fair Value
24.8% undervalued intrinsic discount
4
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/04 01:54
End of Day Share Price 2026/04/02 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Kraken Robotics Inc. is covered by 11 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Nicholas BoychukATB Cormark
Douglas TaylorCanaccord Genuity
Benoit PoirierDesjardins Securities Inc.