Kenorland Minerals Ltd. (TSXV:KLD)

Kenorland Minerals Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	190	205	98	41	49	42
Market Cap Growth	58.97%	108.95%	139.19%	-16.04%	16.80%	-
Enterprise Value	169.79	184.3	69.99	15.78	24.69	32.48
Last Close Price	2.27	2.63	1.28	0.65	0.78	0.81
PE Ratio	-	-20.23	-25.60	-9.29	2.89	40.50
PS Ratio	40.35	43.45	34.37	11.02	19.73	20.89
PB Ratio	4.49	4.83	1.98	0.97	1.09	2.04
P/TBV Ratio	4.28	4.83	1.83	0.97	1.02	2.09
P/FCF Ratio	-	693.20	87.81	-228.80	-31.90	-13.73
P/OCF Ratio	628.50	676.74	87.43	-297.09	-32.18	-13.73
EV/Sales Ratio	36.01	39.08	24.54	4.24	9.98	16.24
EV/EBITDA Ratio	-	-82.56	-18.62	-8.05	-14.21	-21.71
EV/EBIT Ratio	-	-79.29	-18.17	-7.83	-14.08	-21.23
EV/FCF Ratio	-5.84	623.59	62.68	-88.07	-16.13	-10.67
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0	0.00
Debt / EBITDA Ratio	-0.06	-0.06	-0.06	-0.15	-	-0.07
Debt / FCF Ratio	0.47	0.47	0.20	-1.60	-	-0.04
Net Debt / Equity Ratio	-0.48	-0.48	-0.56	-0.59	-0.54	-0.45
Net Debt / EBITDA Ratio	9.17	9.17	7.44	12.83	13.89	6.22
Net Debt / FCF Ratio	-69.29	-69.29	-25.05	140.34	15.77	3.06
Asset Turnover	0.08	0.08	0.05	0.07	0.06	0.09
Quick Ratio	3.74	3.74	5.29	5.00	3.22	3.45
Current Ratio	3.90	3.90	5.38	5.09	3.38	3.49
Return on Equity (ROE)	-21.97%	-21.97%	-8.02%	-6.18%	26.84%	5.95%
Return on Assets (ROA)	-4.94%	-4.97%	-12.01%	-3.85%	-3.75%	-7.25%
Return on Invested Capital (ROIC)	-9.17%	-9.23%	-24.83%	-7.74%	-6.93%	-18.44%
Return on Capital Employed (ROCE)	-4.61%	-4.61%	-7.90%	-4.40%	-5.12%	-8.72%
Earnings Yield	-5.31%	-4.94%	-3.91%	-10.77%	34.62%	2.47%
FCF Yield	-15.28%	0.14%	1.14%	-0.44%	-3.13%	-7.28%
Buyback Yield / Dilution	-9.69%	-9.69%	-12.61%	-6.70%	-11.87%	-77.65%
Total Shareholder Return	-9.69%	-9.69%	-12.61%	-6.70%	-11.87%	-77.65%

Updated Apr 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.