Kenorland Minerals Statistics

Total Valuation

TSXV:KLD has a market cap or net worth of CAD 130.64 million. The enterprise value is 99.62 million.

Market Cap	130.64M
Enterprise Value	99.62M

Important Dates

The last earnings date was 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 17.17% in one year.

Current Share Class	77.76M
Shares Outstanding	77.76M
Shares Change (YoY)	+17.17%
Shares Change (QoQ)	+4.46%
Owned by Insiders (%)	23.39%
Owned by Institutions (%)	10.62%
Float	51.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	40.78
PB Ratio	2.55
P/TBV Ratio	2.55
P/FCF Ratio	n/a
P/OCF Ratio	303.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-40.25
EV / Sales	31.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.53

Financial Position

The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.00.

Current Ratio	3.65
Quick Ratio	3.59
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-158.82

Financial Efficiency

Return on equity (ROE) is -5.23% and return on invested capital (ROIC) is -5.97%.

Return on Equity (ROE)	-5.23%
Return on Assets (ROA)	-4.94%
Return on Invested Capital (ROIC)	-5.97%
Return on Capital Employed (ROCE)	-8.29%
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 1.52 million in taxes.

Income Tax	1.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.41% in the last 52 weeks. The beta is 0.64, so TSXV:KLD's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+70.41%
50-Day Moving Average	1.49
200-Day Moving Average	1.26
Relative Strength Index (RSI)	60.16
Average Volume (20 Days)	42,973

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 3.20 million and -2.47 million in losses. Loss per share was -0.04.

Revenue	3.20M
Gross Profit	3.11M
Operating Income	-4.55M
Pretax Income	-955,092
Net Income	-2.47M
EBITDA	-3.50M
EBIT	-4.55M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 31.22 million in cash and 198,915 in debt, giving a net cash position of 31.02 million or 0.40 per share.

Cash & Cash Equivalents	31.22M
Total Debt	198,915
Net Cash	31.02M
Net Cash Per Share	0.40
Equity (Book Value)	51.27M
Book Value Per Share	0.66
Working Capital	25.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 430,019 and capital expenditures -15.67 million, giving a free cash flow of -15.24 million.

Operating Cash Flow	430,019
Capital Expenditures	-15.67M
Free Cash Flow	-15.24M
FCF Per Share	-0.20

Full Cash Flow Statement

Margins

Gross margin is 97.23%, with operating and profit margins of -141.92% and -77.25%.

Gross Margin	97.23%
Operating Margin	-141.92%
Pretax Margin	-29.81%
Profit Margin	-77.25%
EBITDA Margin	-109.36%
EBIT Margin	-141.92%
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	-17.17%
Shareholder Yield	n/a
Earnings Yield	-1.89%
FCF Yield	-11.67%

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 4.1 and a Piotroski F-Score of 2.

Altman Z-Score	4.1
Piotroski F-Score	2