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Kenorland Minerals Ltd. (TSXV:KLD)
Canada flag Canada · Delayed Price · Currency is CAD
2.430
-0.120 (-4.71%)
Aug 26, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4.344.722.853.722.472
Revenue Growth
43.61%65.30%-23.34%50.37%23.70%216.94%
Gross Profit
4.254.642.773.652.421.81
Operating Income
-12.95-13.47-4.77-1.93-1.76-1.39
Net Income
-9.73-10.11-3.69-4.4216.241.11
Earnings Per Share
-0.13-0.13-0.05-0.070.270.02
EPS Growth
----1250.07%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
14.520.6228.1925.4324.139.42
Total Debt
0.090.140.220.29-0.11
Net Cash (Debt)
14.4120.4827.9725.1424.139.31
Net Cash Growth
-44.96%-26.80%11.26%4.18%159.32%-25.09%
Net Cash Per Share
0.180.260.390.400.410.18

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.010.31.12-0.14-1.52-3.04
Capital Expenditures
-22.64-29.37-16.53-22.82-18.01-18.7
Free Cash Flow
-22.64-29.07-15.41-22.96-19.52-21.75
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
97.94%98.34%97.15%98.16%97.95%90.68%
Operating Margin
-298.74%-285.60%-167.33%-51.88%-71.32%-69.52%
Pretax Margin
-186.48%-179.45%-76.21%-117.59%766.01%50.37%
Profit Margin
-224.45%-214.35%-129.48%-118.66%656.31%55.57%
FCF Margin
-522.20%-616.49%-540.09%-616.97%-788.97%-1087.11%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----3.0037.60
PS Ratio
45.0643.8134.3711.1019.7120.89