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	Feb '26 Feb 19, 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	201	98	41	49	42	-
Market Cap Growth	108.46%	137.32%	-15.28%	16.67%	-	-
Enterprise Value	175	68	12	36	33	-
Last Close Price	2.52	1.28	0.65	0.78	0.81	-
PE Ratio	-	-	-	3.00	37.60	-
PS Ratio	58.62	34.37	11.10	19.71	20.89	-
PB Ratio	4.28	1.98	0.97	1.08	2.04	-
P/TBV Ratio	4.28	1.98	0.97	1.08	2.04	-
P/OCF Ratio	-	87.43	-	-	-	-
EV/Sales Ratio	50.93	23.74	3.29	14.69	16.62	-
Debt / Equity Ratio	0.00	0.00	0.01	-	0.01	0.01
Net Debt / Equity Ratio	-0.56	-0.56	-0.59	-0.54	-0.45	-0.93
Net Debt / EBITDA Ratio	6.60	7.50	13.46	13.71	6.72	7.75
Net Debt / FCF Ratio	1.01	1.82	1.10	1.24	0.43	1.52
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	-3.98%	-3.77%	-10.69%	33.30%	2.66%	-
FCF Yield	-12.93%	-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.