Kenorland Minerals Statistics
Total Valuation
KLDCF has a market cap or net worth of 157.22 million. The enterprise value is 137.78 million.
| Market Cap | 157.22M |
| Enterprise Value | 137.78M |
Important Dates
The next estimated earnings date is Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 79.72M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +13.98% |
| Shares Change (QoQ) | +8.29% |
| Owned by Insiders (%) | 23.13% |
| Owned by Institutions (%) | 7.91% |
| Float | 52.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 63.81 |
| PB Ratio | 4.66 |
| P/TBV Ratio | 4.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -23.95 |
| EV / Sales | 54.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.37 |
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 | -498.62 |
Financial Efficiency
Return on equity (ROE) is -16.38% and return on invested capital (ROIC) is -58.22%.
| Return on Equity (ROE) | -16.38% |
| Return on Assets (ROA) | -12.58% |
| Return on Invested Capital (ROIC) | -58.22% |
| Return on Capital Employed (ROCE) | -23.88% |
| Weighted Average Cost of Capital (WACC) | 8.03% |
| 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 1.27 million in taxes.
| Income Tax | 1.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +138.50% in the last 52 weeks. The beta is 0.69, so KLDCF's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +138.50% |
| 50-Day Moving Average | 1.97 |
| 200-Day Moving Average | 1.52 |
| Relative Strength Index (RSI) | 44.70 |
| Average Volume (20 Days) | 61,004 |
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 2.46 million and -5.75 million in losses. Loss per share was -0.08.
| Revenue | 2.46M |
| Gross Profit | 2.40M |
| Operating Income | -8.66M |
| Pretax Income | -4.48M |
| Net Income | -5.75M |
| EBITDA | -2.87M |
| EBIT | -8.66M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 18.61 million in cash and 113,938 in debt, with a net cash position of 18.96 million.
| Cash & Cash Equivalents | 18.61M |
| Total Debt | 113,938 |
| Net Cash | 18.96M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 33.73M |
| Book Value Per Share | 0.43 |
| Working Capital | 14.02M |
Cash Flow
In the last 12 months, operating cash flow was -1.62 million and capital expenditures -17.06 million, giving a free cash flow of -18.68 million.
| Operating Cash Flow | -1.62M |
| Capital Expenditures | -17.06M |
| Free Cash Flow | -18.68M |
| 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
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 | -13.98% |
| Shareholder Yield | -13.98% |
| Earnings Yield | -3.66% |
| FCF Yield | -11.88% |
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 5.06 and a Piotroski F-Score of 1.
| Altman Z-Score | 5.06 |
| Piotroski F-Score | 1 |