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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	170	205	98	41	49	42
Market Cap Growth	30.51%	108.95%	139.19%	-16.04%	16.80%	-
Enterprise Value	147.33	184.39	70.07	15.85	24.69	32.49
Last Close Price	1.96	2.63	1.28	0.65	0.78	0.81
PE Ratio	-	-	-	-	2.89	40.50
PS Ratio	48.59	43.45	34.37	11.02	19.73	20.89
PB Ratio	4.21	4.83	1.98	0.97	1.09	2.04
P/TBV Ratio	3.87	4.83	1.83	0.97	1.02	2.09
P/FCF Ratio	-	693.20	87.81	-	-	-
P/OCF Ratio	276.95	676.74	87.43	-	-	-
EV/Sales Ratio	41.99	39.10	24.56	4.26	9.98	16.24
EV/FCF Ratio	-	623.91	62.75	-	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0	0.00
Debt / FCF Ratio	0.19	0.47	0.20	-	-	-
Net Debt / Equity Ratio	-0.44	-0.48	-0.56	-0.59	-0.54	-0.45
Net Debt / EBITDA Ratio	2.87	9.17	7.44	12.83	13.89	6.22
Net Debt / FCF Ratio	-29.25	-69.29	-25.05	140.34	15.77	3.06
Asset Turnover	0.07	0.08	0.05	0.07	0.06	0.09
Quick Ratio	4.29	3.74	5.29	5.00	3.22	3.45
Current Ratio	4.50	3.90	5.38	5.09	3.38	3.49
Return on Equity (ROE)	-39.40%	-21.97%	-8.02%	-6.18%	26.84%	5.95%
Return on Assets (ROA)	-12.22%	-4.97%	-12.01%	-3.85%	-3.75%	-7.25%
Return on Invested Capital (ROIC)	-18.90%	-8.30%	-22.49%	-6.88%	-6.12%	-14.93%
Return on Capital Employed (ROCE)	-13.60%	-4.61%	-7.90%	-4.40%	-5.12%	-8.72%
Earnings Yield	-	-	-	-	34.62%	2.47%
FCF Yield	-	0.14%	1.14%	-	-	-
Buyback Yield / Dilution	-5.70%	-9.69%	-12.61%	-6.70%	-11.87%	-77.65%
Total Shareholder Return	-5.70%	-9.69%	-12.61%	-6.70%	-11.87%	-77.65%