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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan '25 Jan 31, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	94	41	49	42	-	-
Market Cap Growth	107.06%	-15.28%	16.67%	-	-	-
Enterprise Value	64	12	36	33	-	-
Last Close Price	1.23	0.65	0.78	0.81	-	-
PE Ratio	-	-	3.00	37.60	-	-
PS Ratio	24.88	11.10	19.71	20.89	-	-
PB Ratio	1.83	0.97	1.08	2.04	-	-
P/TBV Ratio	1.63	0.97	1.08	2.04	-	-
EV/Sales Ratio	19.04	3.29	14.69	16.62	-	-
Debt / Equity Ratio	0.00	0.01	-	0.01	0.01	0.02
Debt / EBITDA Ratio	-	-	-	-	-	1.18
Asset Turnover	0.06	0.07	0.06	0.09	0.06	-
Quick Ratio	4.57	5.00	3.22	3.45	3.53	1.28
Current Ratio	4.63	5.09	3.38	3.49	3.58	1.30
Return on Equity (ROE)	-4.95%	-10.10%	49.62%	5.95%	-79.98%	-
Return on Assets (ROA)	-2.46%	-2.28%	-2.76%	-4.12%	-9.70%	-
Return on Capital (ROIC)	-2.92%	-2.75%	-3.36%	-5.10%	-12.83%	-
Earnings Yield	-2.49%	-10.69%	33.30%	2.66%	-	-
FCF Yield	-19.26%	-55.57%	-40.03%	-52.03%	-	-
Buyback Yield / Dilution	-6.16%	-6.70%	-11.87%	-77.65%	-679.87%	-
Total Shareholder Return	-6.16%	-6.70%	-11.87%	-77.65%	-679.87%	-

Source: S&P Capital IQ. Standard template. Financial Sources.