Kenorland Minerals Statistics
Total Valuation
KLDCF has a market cap or net worth of 80.26 million. The enterprise value is 60.29 million.
| Market Cap | 80.26M |
| Enterprise Value | 60.29M |
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 77.51M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +12.61% |
| Shares Change (QoQ) | +1.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 50.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 40.49 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 102.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -23.48 |
| EV / Sales | 29.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.63 |
Financial Position
The company has a current ratio of 5.38, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.38 |
| Quick Ratio | 5.29 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -155.33 |
Financial Efficiency
Return on equity (ROE) is -8.02% and return on invested capital (ROIC) is -6.44%.
| Return on Equity (ROE) | -8.02% |
| Return on Assets (ROA) | -5.48% |
| Return on Invested Capital (ROIC) | -6.44% |
| Return on Capital Employed (ROCE) | -8.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +76.03% in the last 52 weeks. The beta is 0.62, so KLDCF's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +76.03% |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 48.72 |
| Average Volume (20 Days) | 50,281 |
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 1.98 million and -2.57 million in losses. Loss per share was -0.04.
| Revenue | 1.98M |
| Gross Profit | 1.93M |
| Operating Income | -3.32M |
| Pretax Income | -1.51M |
| Net Income | -2.57M |
| EBITDA | -2.59M |
| EBIT | -3.32M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 19.59 million in cash and 151,306 in debt, giving a net cash position of 19.44 million.
| Cash & Cash Equivalents | 19.59M |
| Total Debt | 151,306 |
| Net Cash | 19.44M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 34.49M |
| Book Value Per Share | 0.45 |
| Working Capital | 17.17M |
Cash Flow
In the last 12 months, operating cash flow was 779,381 and capital expenditures -11.49 million, giving a free cash flow of -10.71 million.
| Operating Cash Flow | 779,381 |
| Capital Expenditures | -11.49M |
| Free Cash Flow | -10.71M |
| FCF Per Share | n/a |
Margins
Gross margin is 97.15%, with operating and profit margins of -167.33% and -129.48%.
| Gross Margin | 97.15% |
| Operating Margin | -167.33% |
| Pretax Margin | -76.21% |
| Profit Margin | -129.48% |
| EBITDA Margin | -130.75% |
| EBIT Margin | -167.33% |
| 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 | -12.61% |
| Shareholder Yield | -12.61% |
| Earnings Yield | -3.20% |
| FCF Yield | -13.34% |
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 4.8.
| Altman Z-Score | 4.8 |
| Piotroski F-Score | n/a |