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	Mar '26 Mar 12, 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 Cap	209	98	41	49	42	-
Market Cap Growth	130.34%	137.32%	-15.37%	16.80%	-	-
Enterprise Value	182.76	69.99	16.1	24.69	32.48	0
Last Close Price	2.62	1.28	0.65	0.78	0.81	-
PE Ratio	-	-25.60	-9.29	2.89	40.50	-
PS Ratio	60.95	34.37	11.10	19.73	20.89	-
PB Ratio	4.45	1.98	0.97	1.09	2.04	-
P/TBV Ratio	4.43	1.83	0.97	1.02	2.09	-
P/FCF Ratio	-	87.81	-230.60	-31.91	-13.73	-
P/OCF Ratio	-	87.43	-299.43	-32.18	-13.73	-
EV/Sales Ratio	53.25	24.54	4.33	9.98	16.24	-
EV/EBITDA Ratio	-	-18.62	-8.22	-14.21	-21.71	-
EV/EBIT Ratio	-	-18.17	-7.99	-14.08	-21.23	-
EV/FCF Ratio	-7.02	62.68	-89.88	-16.13	-10.67	-
Debt / Equity Ratio	0.00	0.00	0.01	0	0.00	0.01
Debt / EBITDA Ratio	-0.04	-0.06	-0.15	-	-0.07	-0.08
Debt / FCF Ratio	-0.07	0.20	-1.60	-	-0.04	0.92
Net Debt / Equity Ratio	-0.55	-0.56	-0.59	-0.54	-0.45	-0.93
Net Debt / EBITDA Ratio	6.27	7.44	12.83	13.89	6.22	7.87
Net Debt / FCF Ratio	11.38	-25.05	140.34	15.77	3.06	-94.27
Asset Turnover	0.06	0.05	0.07	0.06	0.09	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)	-16.59%	-8.02%	-6.18%	26.84%	5.95%	-67.02%
Return on Assets (ROA)	-7.05%	-12.01%	-3.85%	-3.75%	-7.25%	-15.56%
Return on Invested Capital (ROIC)	-13.94%	-24.83%	-7.74%	-6.93%	-18.44%	-65.34%
Return on Capital Employed (ROCE)	-8.10%	-7.90%	-4.40%	-5.12%	-8.72%	-20.08%
Earnings Yield	-3.83%	-3.91%	-10.77%	34.62%	2.47%	-
FCF Yield	-12.44%	1.14%	-0.43%	-3.13%	-7.28%	-
Buyback Yield / Dilution	-0.69%	-11.10%	-0.22%	-15.40%	-12.80%	-

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.