Kenorland Minerals Statistics
Total Valuation
KLDCF has a market cap or net worth of 112.98 million. The enterprise value is 90.38 million.
| Market Cap | 112.98M |
| Enterprise Value | 90.38M |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 78.30M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +17.17% |
| Shares Change (QoQ) | +4.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 51.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 50.69 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 377.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -52.49 |
| EV / Sales | 38.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.52 |
Financial Position
The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.65 |
| Quick Ratio | 3.59 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -158.81 |
Financial Efficiency
Return on equity (ROE) is -5.23% and return on invested capital (ROIC) is -5.97%.
| Return on Equity (ROE) | -5.23% |
| Return on Assets (ROA) | -4.94% |
| Return on Invested Capital (ROIC) | -5.97% |
| Return on Capital Employed (ROCE) | -8.29% |
| 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, KLDCF has paid 1.06 million in taxes.
| Income Tax | 1.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +89.55% in the last 52 weeks. The beta is 0.64, so KLDCF's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +89.55% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 62.70 |
| Average Volume (20 Days) | 39,570 |
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, KLDCF had revenue of 2.23 million and -1.72 million in losses. Loss per share was -0.02.
| Revenue | 2.23M |
| Gross Profit | 2.17M |
| Operating Income | -3.16M |
| Pretax Income | -664,481 |
| Net Income | -1.72M |
| EBITDA | -2.44M |
| EBIT | -3.16M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 21.72 million in cash and 138,390 in debt, giving a net cash position of 21.58 million.
| Cash & Cash Equivalents | 21.72M |
| Total Debt | 138,390 |
| Net Cash | 21.58M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 35.67M |
| Book Value Per Share | 0.46 |
| Working Capital | 17.54M |
Cash Flow
In the last 12 months, operating cash flow was 299,175 and capital expenditures -10.90 million, giving a free cash flow of -10.61 million.
| Operating Cash Flow | 299,175 |
| Capital Expenditures | -10.90M |
| Free Cash Flow | -10.61M |
| FCF Per Share | n/a |
Margins
Gross margin is 97.23%, with operating and profit margins of -141.92% and -77.25%.
| Gross Margin | 97.23% |
| Operating Margin | -141.92% |
| Pretax Margin | -29.81% |
| Profit Margin | -77.25% |
| EBITDA Margin | -109.36% |
| EBIT Margin | -141.92% |
| FCF Margin | n/a |
Dividends & Yields
KLDCF 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 | -17.17% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.52% |
| FCF Yield | -9.39% |
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
KLDCF has an Altman Z-Score of 4.1 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.1 |
| Piotroski F-Score | 2 |