Kenorland Minerals Statistics

Total Valuation

Kenorland Minerals has a market cap or net worth of CAD 92.68 million. The enterprise value is 62.36 million.

Market Cap	92.68M
Enterprise Value	62.36M

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Kenorland Minerals has 76.60 million shares outstanding. The number of shares has increased by 6.16% in one year.

Current Share Class	n/a
Shares Outstanding	76.60M
Shares Change (YoY)	+6.16%
Shares Change (QoQ)	+9.61%
Owned by Insiders (%)	23.21%
Owned by Institutions (%)	10.86%
Float	50.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	24.47
PB Ratio	1.80
P/TBV Ratio	1.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-26.62
EV / Sales	18.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.44

Financial Position

The company has a current ratio of 4.63, with a Debt / Equity ratio of 0.00.

Current Ratio	4.63
Quick Ratio	4.57
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-67.87

Financial Efficiency

Return on equity (ROE) is -4.95% and return on invested capital (ROIC) is -2.92%.

Return on Equity (ROE)	-4.95%
Return on Assets (ROA)	-2.46%
Return on Capital (ROIC)	-2.92%
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 +55.13% in the last 52 weeks. The beta is 0.69, so Kenorland Minerals's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+55.13%
50-Day Moving Average	1.15
200-Day Moving Average	1.03
Relative Strength Index (RSI)	51.21
Average Volume (20 Days)	15,004

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 3.35 million and -2.34 million in losses. Loss per share was -0.03.

Revenue	3.35M
Gross Profit	3.33M
Operating Income	-2.22M
Pretax Income	-2.46M
Net Income	-2.34M
EBITDA	-2.13M
EBIT	-2.22M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 30.56 million in cash and 235,942 in debt, giving a net cash position of 30.33 million or 0.40 per share.

Cash & Cash Equivalents	30.56M
Total Debt	235,942
Net Cash	30.33M
Net Cash Per Share	0.40
Equity (Book Value)	50.88M
Book Value Per Share	0.67
Working Capital	25.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.65 million and capital expenditures -19.80 million, giving a free cash flow of -18.14 million.

Operating Cash Flow	1.65M
Capital Expenditures	-19.80M
Free Cash Flow	-18.14M
FCF Per Share	-0.24

Full Cash Flow Statement

Margins

Gross margin is 99.20%, with operating and profit margins of -66.27% and -69.84%.

Gross Margin	99.20%
Operating Margin	-66.27%
Pretax Margin	-73.40%
Profit Margin	-69.84%
EBITDA Margin	-63.35%
EBIT Margin	-66.27%
FCF Margin	n/a

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	-6.16%
Shareholder Yield	-6.16%
Earnings Yield	-2.85%
FCF Yield	-19.57%

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 4.46.

Altman Z-Score	4.46
Piotroski F-Score	n/a