Kenorland Minerals Statistics

Total Valuation

TSXV:KLD has a market cap or net worth of CAD 111.20 million. The enterprise value is 83.22 million.

Market Cap	111.20M
Enterprise Value	83.22M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:KLD has 77.76 million shares outstanding. The number of shares has increased by 12.61% in one year.

Current Share Class	77.76M
Shares Outstanding	77.76M
Shares Change (YoY)	+12.61%
Shares Change (QoQ)	+1.35%
Owned by Insiders (%)	23.39%
Owned by Institutions (%)	10.66%
Float	51.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	38.98
PB Ratio	2.24
P/TBV Ratio	2.24
P/FCF Ratio	n/a
P/OCF Ratio	99.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-22.53
EV / Sales	29.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.40

Financial Position

The company has a current ratio of 5.38, with a Debt / Equity ratio of 0.00.

Current Ratio	5.38
Quick Ratio	5.29
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-155.33

Financial Efficiency

Return on equity (ROE) is -8.02% and return on invested capital (ROIC) is -6.44%.

Return on Equity (ROE)	-8.02%
Return on Assets (ROA)	-5.48%
Return on Invested Capital (ROIC)	-6.44%
Return on Capital Employed (ROCE)	-8.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +90.67% in the last 52 weeks. The beta is 0.61, so TSXV:KLD's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+90.67%
50-Day Moving Average	1.42
200-Day Moving Average	1.22
Relative Strength Index (RSI)	47.08
Average Volume (20 Days)	31,640

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 2.85 million and -3.69 million in losses. Loss per share was -0.05.

Revenue	2.85M
Gross Profit	2.77M
Operating Income	-4.77M
Pretax Income	-2.17M
Net Income	-3.69M
EBITDA	-3.73M
EBIT	-4.77M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 28.19 million in cash and 217,705 in debt, giving a net cash position of 27.97 million or 0.36 per share.

Cash & Cash Equivalents	28.19M
Total Debt	217,705
Net Cash	27.97M
Net Cash Per Share	0.36
Equity (Book Value)	49.62M
Book Value Per Share	0.65
Working Capital	24.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.12 million and capital expenditures -16.53 million, giving a free cash flow of -15.41 million.

Operating Cash Flow	1.12M
Capital Expenditures	-16.53M
Free Cash Flow	-15.41M
FCF Per Share	-0.20

Full Cash Flow Statement

Margins

Gross margin is 97.15%, with operating and profit margins of -167.33% and -129.48%.

Gross Margin	97.15%
Operating Margin	-167.33%
Pretax Margin	-76.21%
Profit Margin	-129.48%
EBITDA Margin	-130.75%
EBIT Margin	-167.33%
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	-12.61%
Shareholder Yield	n/a
Earnings Yield	-3.32%
FCF Yield	-13.85%

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 4.8.

Altman Z-Score	4.8
Piotroski F-Score	n/a