KENYF (Makenita Resources) Ending Cash Position: $0.33 Mil (As of Jan. 2026)

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KENYF Makenita Resources Inc KENYF
14 GF Score
Price $0.14
! 1 Warning Sign
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What is Makenita Resources Ending Cash Position?

Makenita Resources KENYF -2.76% 14 Ending Cash Position is $0.33 Mil as of Jan. 2026. GuruFocus rates KENYF with a GF Score™ of 14/100. The stock has 1 warning sign investors should review.

Makenita Resources's Ending Cash Position for the quarter that ended in Jan. 2026 was $0.33 Mil.

Makenita Resources's quarterly Ending Cash Position increased from Jul. 2025 ($0.00 Mil) to Oct. 2025 ($0.24 Mil) and increased from Oct. 2025 ($0.24 Mil) to Jan. 2026 ($0.33 Mil).

Makenita Resources's annual Ending Cash Position stayed the same from . 20 ($0.00 Mil) to Jul. 2024 ($0.00 Mil) but then increased from Jul. 2024 ($0.00 Mil) to Jul. 2025 ($0.41 Mil).


Makenita Resources Ending Cash Position Related Terms


Makenita Resources Ending Cash Position Historical Data

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The historical data trend for Makenita Resources's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Makenita Resources Ending Cash Position Chart

Makenita Resources Annual Data
Trend Jul24 Jul25
Ending Cash Position
0.00 0.41

Makenita Resources Quarterly Data
Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
Ending Cash Position Get a 7-Day Free Trial 0.00 0.00 0.00 0.24 0.33
KENYF
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Makenita Resources Inc KENYF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Makenita Resources Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Makenita Resources's Ending Cash Position for the fiscal year that ended in Jul. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0+0.407
=0.41

Makenita Resources's Ending Cash Position for the quarter that ended in Jan. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.439+-0.114
=0.33

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.33 Mil mean?
Makenita Resources (KENYF) has a Ending Cash Position of $0.33 Mil as of Jan. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Makenita Resources and its competitors.
Is Makenita Resources' Ending Cash Position too high?
Makenita Resources' current Ending Cash Position is $0.33 Mil. Overall, Makenita Resources has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Makenita Resources' Ending Cash Position compare to ?
Makenita Resources' Ending Cash Position of $0.33 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Makenita Resources and its competitors. Makenita Resources's current Ending Cash Position is $0.33 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Makenita Resources stock overvalued right now?
Makenita Resources (KENYF) has a current Ending Cash Position of $0.33 Mil. The current Ending Cash Position is $0.33 Mil. Makenita Resources' overall GF Score™ is 14/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Makenita Resources (KENYF), the current Ending Cash Position is $0.33 Mil as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Makenita Resources Business Description

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Other Exchanges 3HC:GermanyKENY:Canada
Address 700 West Georgia Street, Suite 2905, Vancouver, BC, CAN, V7Y1K8
Makenita Resources Inc is engaged in acquiring and exploring exploration and evaluation assets. The company has an exploration and evaluation asset located in Canada. Its projects include the Ontario Hector Silver-Cobalt Project, the NTX Rare Earth Project, and the Sisson West Tungsten Project.
14GF Score

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$0.14
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