Kenorland Minerals Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	157	68	31	36	33	-
Market Cap Growth	127.24%	117.82%	-13.18%	9.09%	-	-
Enterprise Value	138	47	9	27	26	-
Last Close Price	1.97	0.91	0.48	0.55	0.64	-
PE Ratio	-	-	-	3.00	37.60	-
PS Ratio	63.81	34.37	11.10	19.71	20.89	-
PB Ratio	4.66	1.98	0.97	1.08	2.04	-
P/TBV Ratio	4.66	1.98	0.97	1.08	2.04	-
P/OCF Ratio	-	87.43	-	-	-	-
EV/Sales Ratio	54.56	23.74	3.29	14.69	16.62	-
Debt / Equity Ratio	0.00	0.00	0.01	-	0.01	0.01
Asset Turnover	0.06	0.05	0.07	0.06	0.10	0.06
Quick Ratio	2.93	5.29	5.00	3.22	3.45	3.53
Current Ratio	3.02	5.38	5.09	3.38	3.49	3.58
Return on Equity (ROE)	-16.38%	-8.02%	-10.10%	49.62%	5.95%	-79.98%
Return on Assets (ROA)	-12.58%	-5.48%	-2.28%	-2.76%	-4.12%	-9.70%
Return on Invested Capital (ROIC)	-58.22%	-24.51%	-10.05%	-9.44%	-22.94%	-131.18%
Return on Capital Employed (ROCE)	-23.90%	-9.00%	-4.40%	-3.70%	-6.60%	-11.60%
Earnings Yield	-3.66%	-3.77%	-10.69%	33.30%	2.66%	-
FCF Yield	-11.88%	-15.71%	-55.57%	-40.03%	-52.03%	-
Buyback Yield / Dilution	-13.98%	-12.61%	-6.70%	-11.87%	-77.65%	-679.87%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.