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Kenorland Minerals Ltd. (TSXV:KLD)
Canada flag Canada · Delayed Price · Currency is CAD
2.240
+0.030 (1.36%)
Aug 6, 2026, 3:59 PM EST

Kenorland Minerals Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3.514.722.853.722.472
Revenue Growth
9.53%65.30%-23.34%50.37%23.70%216.94%
Gross Profit
3.514.722.853.722.472
Operating Income
-6.33-2.32-3.85-2.02-1.75-1.53
Net Income
-16.32-10.11-3.69-4.4216.243.13
Earnings Per Share
-0.20-0.13-0.05-0.070.270.02
EPS Growth
----1250.00%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
18.0220.6228.1925.4324.139.42
Total Debt
0.120.140.220.2900.11
Net Cash (Debt)
17.920.4827.9725.1424.139.31
Net Cash Growth
-42.29%-26.80%11.26%4.18%159.32%-25.09%
Net Cash Per Share
0.220.260.390.400.410.18

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.620.31.12-0.14-1.52-3.04
Capital Expenditures
--0.01-0-0.04-0.01-
Free Cash Flow
0.620.31.12-0.18-1.53-3.04
Free Cash Flow Growth
43.16%-73.53%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-180.42%-49.29%-135.03%-54.16%-70.86%-76.46%
Pretax Margin
-418.28%-172.67%-76.21%-117.59%766.01%50.37%
Profit Margin
-465.19%-214.35%-129.48%-118.66%656.31%50.37%
FCF Margin
17.54%6.27%39.15%-4.81%-61.84%-152.13%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----2.8940.50
P/FCF Ratio
-693.2087.81---
PS Ratio
50.6343.4534.3711.0219.7320.89