Kenorland Minerals Ltd. (FRA:3WQ0)

Kenorland Minerals Statistics

Total Valuation

FRA:3WQ0 has a market cap or net worth of EUR 101.38 million. The enterprise value is 85.13 million.

Market Cap	101.38M
Enterprise Value	85.13M

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	78.46M
Shares Outstanding	n/a
Shares Change (YoY)	+13.98%
Shares Change (QoQ)	+8.29%
Owned by Insiders (%)	23.19%
Owned by Institutions (%)	5.41%
Float	51.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	48.28
PB Ratio	3.53
P/TBV Ratio	3.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.36
EV / Sales	40.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.35

Financial Position

The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.00.

Current Ratio	3.02
Quick Ratio	2.93
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-498.61

Financial Efficiency

Return on equity (ROE) is -16.38% and return on invested capital (ROIC) is -15.35%.

Return on Equity (ROE)	-16.38%
Return on Assets (ROA)	-12.58%
Return on Invested Capital (ROIC)	-15.35%
Return on Capital Employed (ROCE)	-23.88%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:3WQ0 has paid 1.09 million in taxes.

Income Tax	1.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+59.72%
50-Day Moving Average	1.20
200-Day Moving Average	1.10
Relative Strength Index (RSI)	62.50
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:3WQ0 had revenue of EUR 2.10 million and -4.90 million in losses. Loss per share was -0.07.

Revenue	2.10M
Gross Profit	2.04M
Operating Income	-7.38M
Pretax Income	-3.82M
Net Income	-4.90M
EBITDA	-2.45M
EBIT	-7.38M
Loss Per Share	-0.07

Balance Sheet

The company has 15.86 million in cash and 97,109 in debt, giving a net cash position of 16.16 million.

Cash & Cash Equivalents	15.86M
Total Debt	97,109
Net Cash	16.16M
Net Cash Per Share	n/a
Equity (Book Value)	28.75M
Book Value Per Share	0.37
Working Capital	11.95M

Cash Flow

In the last 12 months, operating cash flow was -1.38 million and capital expenditures -14.54 million, giving a free cash flow of -15.92 million.

Operating Cash Flow	-1.38M
Capital Expenditures	-14.54M
Free Cash Flow	-15.92M
FCF Per Share	n/a

Margins

Gross margin is 97.34%, with operating and profit margins of -351.51% and -233.49%.

Gross Margin	97.34%
Operating Margin	-351.51%
Pretax Margin	-181.79%
Profit Margin	-233.49%
EBITDA Margin	-116.58%
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

FRA:3WQ0 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-13.98%
Shareholder Yield	-13.98%
Earnings Yield	-4.84%
FCF Yield	-15.71%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:3WQ0 has an Altman Z-Score of 5.06 and a Piotroski F-Score of 1.

Altman Z-Score	5.06
Piotroski F-Score	1