Kenorland Minerals Statistics
Total Valuation
KLDCF has a market cap or net worth of 116.21 million. The enterprise value is 97.28 million.
| Market Cap | 116.21M |
| Enterprise Value | 97.28M |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 78.41M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +18.01% |
| Shares Change (QoQ) | -2.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 51.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 52.50 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 3.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.70 |
| EV / Sales | 44.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.87 |
Financial Position
The company has a current ratio of 5.07, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.07 |
| Quick Ratio | 4.87 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -456.25 |
Financial Efficiency
Return on equity (ROE) is -18.67% and return on invested capital (ROIC) is -15.54%.
| Return on Equity (ROE) | -18.67% |
| Return on Assets (ROA) | -13.21% |
| Return on Invested Capital (ROIC) | -15.54% |
| Return on Capital Employed (ROCE) | -24.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLDCF has paid 1.30 million in taxes.
| Income Tax | 1.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +106.37% in the last 52 weeks. The beta is 0.68, so KLDCF's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +106.37% |
| 50-Day Moving Average | 1.47 |
| 200-Day Moving Average | 1.08 |
| Relative Strength Index (RSI) | 49.85 |
| Average Volume (20 Days) | 28,084 |
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 2.21 million and -6.62 million in losses. Loss per share was -0.09.
| Revenue | 2.21M |
| Gross Profit | 2.15M |
| Operating Income | -8.85M |
| Pretax Income | -5.32M |
| Net Income | -6.62M |
| EBITDA | -2.94M |
| EBIT | -8.85M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 18.95 million in cash and 131,489 in debt, giving a net cash position of 19.20 million.
| Cash & Cash Equivalents | 18.95M |
| Total Debt | 131,489 |
| Net Cash | 19.20M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 33.64M |
| Book Value Per Share | 0.43 |
| Working Capital | 17.01M |
Cash Flow
In the last 12 months, operating cash flow was -1.29 million and capital expenditures -15.27 million, giving a free cash flow of -16.56 million.
| Operating Cash Flow | -1.29M |
| Capital Expenditures | -15.27M |
| Free Cash Flow | -16.56M |
| FCF Per Share | n/a |
Margins
Gross margin is 97.03%, with operating and profit margins of -399.79% and -298.94%.
| Gross Margin | 97.03% |
| Operating Margin | -399.79% |
| Pretax Margin | -240.17% |
| Profit Margin | -298.94% |
| EBITDA Margin | -132.68% |
| 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 | -18.01% |
| Shareholder Yield | n/a |
| Earnings Yield | -5.69% |
| FCF Yield | -14.25% |
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 6.01 and a Piotroski F-Score of 1.
| Altman Z-Score | 6.01 |
| Piotroski F-Score | 1 |