Kenorland Minerals Ltd. (TSXV:KLD)

Kenorland Minerals Statistics

Total Valuation

TSXV:KLD has a market cap or net worth of CAD 165.56 million. The enterprise value is 139.14 million.

Market Cap	165.56M
Enterprise Value	139.14M

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:KLD has 78.46 million shares outstanding. The number of shares has increased by 13.98% in one year.

Current Share Class	78.46M
Shares Outstanding	78.46M
Shares Change (YoY)	+13.98%
Shares Change (QoQ)	+8.29%
Owned by Insiders (%)	23.19%
Owned by Institutions (%)	5.41%
Float	51.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	48.24
PB Ratio	3.52
P/TBV Ratio	3.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.36
EV / Sales	40.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.35

Financial Position

The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.00.

Current Ratio	3.02
Quick Ratio	2.93
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-498.63

Financial Efficiency

Return on equity (ROE) is -16.38% and return on invested capital (ROIC) is -15.35%.

Return on Equity (ROE)	-16.38%
Return on Assets (ROA)	-12.58%
Return on Invested Capital (ROIC)	-15.35%
Return on Capital Employed (ROCE)	-23.88%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:KLD has paid 1.77 million in taxes.

Income Tax	1.77M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +97.20% in the last 52 weeks. The beta is 0.69, so TSXV:KLD's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+97.20%
50-Day Moving Average	1.97
200-Day Moving Average	1.76
Relative Strength Index (RSI)	60.92
Average Volume (20 Days)	27,364

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSXV:KLD had revenue of CAD 3.43 million and -8.01 million in losses. Loss per share was -0.11.

Revenue	3.43M
Gross Profit	3.34M
Operating Income	-12.06M
Pretax Income	-6.24M
Net Income	-8.01M
EBITDA	-4.00M
EBIT	-12.06M
Loss Per Share	-0.11

Balance Sheet

The company has 25.92 million in cash and 158,703 in debt, giving a net cash position of 26.42 million or 0.34 per share.

Cash & Cash Equivalents	25.92M
Total Debt	158,703
Net Cash	26.42M
Net Cash Per Share	0.34
Equity (Book Value)	46.99M
Book Value Per Share	0.60
Working Capital	19.53M

Cash Flow

In the last 12 months, operating cash flow was -2.26 million and capital expenditures -23.77 million, giving a free cash flow of -26.02 million.

Operating Cash Flow	-2.26M
Capital Expenditures	-23.77M
Free Cash Flow	-26.02M
FCF Per Share	-0.33

Margins

Gross margin is 97.34%, with operating and profit margins of -351.51% and -233.49%.

Gross Margin	97.34%
Operating Margin	-351.51%
Pretax Margin	-181.79%
Profit Margin	-233.49%
EBITDA Margin	-116.58%
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:KLD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-13.98%
Shareholder Yield	-13.98%
Earnings Yield	-4.84%
FCF Yield	-15.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TSXV:KLD has an Altman Z-Score of 5.06 and a Piotroski F-Score of 1.

Altman Z-Score	5.06
Piotroski F-Score	1