Kenorland Minerals Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	221	98	41	49	42	-
Market Cap Growth	142.18%	137.32%	-15.28%	16.67%	-	-
Enterprise Value	194	68	12	36	33	-
Last Close Price	2.80	1.28	0.65	0.78	0.81	-
PE Ratio	-	-	-	3.00	37.60	-
PS Ratio	64.32	34.37	11.10	19.71	20.89	-
PB Ratio	4.70	1.98	0.97	1.08	2.04	-
P/TBV Ratio	4.70	1.98	0.97	1.08	2.04	-
P/OCF Ratio	-	87.43	-	-	-	-
EV/Sales Ratio	56.63	23.74	3.29	14.69	16.62	-
Debt / Equity Ratio	0.00	0.00	0.01	-	0.01	0.01
Asset Turnover	0.06	0.05	0.07	0.06	0.10	0.06
Quick Ratio	2.93	5.29	5.00	3.22	3.45	3.53
Current Ratio	3.02	5.38	5.09	3.38	3.49	3.58
Return on Equity (ROE)	-16.38%	-8.02%	-10.10%	49.62%	5.95%	-79.98%
Return on Assets (ROA)	-12.58%	-5.48%	-2.28%	-2.76%	-4.12%	-9.70%
Return on Invested Capital (ROIC)	-58.22%	-24.51%	-10.05%	-9.44%	-22.94%	-131.18%
Return on Capital Employed (ROCE)	-23.90%	-9.00%	-4.40%	-3.70%	-6.60%	-11.60%
Earnings Yield	-3.63%	-3.77%	-10.69%	33.30%	2.66%	-
FCF Yield	-11.79%	-15.71%	-55.57%	-40.03%	-52.03%	-
Buyback Yield / Dilution	-13.98%	-12.61%	-6.70%	-11.87%	-77.65%	-679.87%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.