Canada
· Delayed Price · Currency is CAD Kenorland Minerals Statistics
Total Valuation
Kenorland Minerals has a market cap or net worth of CAD 87.55 million. The enterprise value is 53.58 million.
| Market Cap | 87.55M |
| Enterprise Value | 53.58M |
Important Dates
The last earnings date was Friday, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Kenorland Minerals has 76.13 million shares outstanding. The number of shares has increased by 4.84% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 76.13M |
| Shares Change (YoY) | +4.84% |
| Shares Change (QoQ) | +7.36% |
| Owned by Insiders (%) | 23.47% |
| Owned by Institutions (%) | 11.04% |
| Float | 49.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.32 |
| PB Ratio | 1.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.75 |
| EV / Sales | 14.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.07 |
Financial Position
The company has a current ratio of 5.44, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.44 |
| Quick Ratio | 5.31 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -48.51 |
Financial Efficiency
Return on equity (ROE) is -8.10% and return on invested capital (ROIC) is -2.18%.
| Return on Equity (ROE) | -8.10% |
| Return on Assets (ROA) | -1.84% |
| Return on Capital (ROIC) | -2.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +88.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +88.53% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | 51.07 |
| Average Volume (20 Days) | 22,116 |
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, Kenorland Minerals had revenue of CAD 3.67 million and -3.90 million in losses. Loss per share was -0.07.
| Revenue | 3.67M |
| Gross Profit | 3.64M |
| Operating Income | -1.68M |
| Pretax Income | -4.02M |
| Net Income | -3.90M |
| EBITDA | -1.62M |
| EBIT | -1.68M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 33.28 million in cash and 253,643 in debt, giving a net cash position of 33.96 million or 0.45 per share.
| Cash & Cash Equivalents | 33.28M |
| Total Debt | 253,643 |
| Net Cash | 33.96M |
| Net Cash Per Share | 0.45 |
| Equity (Book Value) | 50.77M |
| Book Value Per Share | 0.68 |
| Working Capital | 28.73M |
Cash Flow
In the last 12 months, operating cash flow was 3.28 million and capital expenditures -20.73 million, giving a free cash flow of -17.45 million.
| Operating Cash Flow | 3.28M |
| Capital Expenditures | -20.73M |
| Free Cash Flow | -17.45M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 99.22%, with operating and profit margins of -45.86% and -106.15%.
| Gross Margin | 99.22% |
| Operating Margin | -45.86% |
| Pretax Margin | -109.41% |
| Profit Margin | -106.15% |
| EBITDA Margin | -44.03% |
| EBIT Margin | -45.86% |
| FCF Margin | -475.24% |
Dividends & Yields
Kenorland Minerals 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 | -4.84% |
| Shareholder Yield | -4.84% |
| Earnings Yield | -5.97% |
| FCF Yield | -19.93% |
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
Kenorland Minerals has an Altman Z-Score of 4.16.
| Altman Z-Score | 4.16 |
| Piotroski F-Score | n/a |