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	Apr 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	198	205	98	41	49	42
Market Cap Growth	99.83%	108.95%	139.19%	-16.04%	16.80%	-
Enterprise Value	177.78	184.3	69.99	15.78	24.69	32.48
Last Close Price	2.40	2.63	1.28	0.65	0.78	0.81
PE Ratio	-	-20.23	-25.60	-9.29	2.89	40.50
PS Ratio	42.05	43.45	34.37	11.02	19.73	20.89
PB Ratio	4.68	4.83	1.98	0.97	1.09	2.04
P/TBV Ratio	4.53	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	654.91	676.74	87.43	-297.09	-32.18	-13.73
EV/Sales Ratio	37.70	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	-6.12	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	-5.10%	-4.94%	-3.91%	-10.77%	34.62%	2.47%
FCF Yield	-14.66%	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 Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.