Kenorland Minerals Ltd. (TSXV:KLD)

Kenorland Minerals Statistics

Total Valuation

TSXV:KLD has a market cap or net worth of CAD 198.26 million. The enterprise value is 177.78 million.

Market Cap	198.26M
Enterprise Value	177.78M

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:KLD has 79.94 million shares outstanding. The number of shares has increased by 9.69% in one year.

Current Share Class	79.94M
Shares Outstanding	79.94M
Shares Change (YoY)	+9.69%
Shares Change (QoQ)	-6.73%
Owned by Insiders (%)	23.06%
Owned by Institutions (%)	7.49%
Float	52.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	42.05
PB Ratio	4.68
P/TBV Ratio	4.68
P/FCF Ratio	n/a
P/OCF Ratio	654.91
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.59
EV / Sales	37.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.12

Financial Position

The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.00.

Current Ratio	3.90
Quick Ratio	3.74
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-616.48

Financial Efficiency

Return on equity (ROE) is -21.97% and return on invested capital (ROIC) is -62.44%.

Return on Equity (ROE)	-21.97%
Return on Assets (ROA)	-14.98%
Return on Invested Capital (ROIC)	-62.44%
Return on Capital Employed (ROCE)	-28.33%
Weighted Average Cost of Capital (WACC)	7.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:KLD has paid 1.65 million in taxes.

Income Tax	1.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.98% 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	+55.98%
50-Day Moving Average	2.51
200-Day Moving Average	2.31
Relative Strength Index (RSI)	49.38
Average Volume (20 Days)	20,821

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 4.72 million and -10.11 million in losses. Loss per share was -0.13.

Revenue	4.72M
Gross Profit	4.64M
Operating Income	-13.47M
Pretax Income	-8.46M
Net Income	-10.11M
EBITDA	-2.09M
EBIT	-13.47M
Loss Per Share	-0.13

Balance Sheet

The company has 20.62 million in cash and 137,449 in debt, with a net cash position of 20.48 million or 0.26 per share.

Cash & Cash Equivalents	20.62M
Total Debt	137,449
Net Cash	20.48M
Net Cash Per Share	0.26
Equity (Book Value)	42.39M
Book Value Per Share	0.54
Working Capital	17.35M

Cash Flow

In the last 12 months, operating cash flow was 302,729 and capital expenditures -29.37 million, giving a free cash flow of -29.07 million.

Operating Cash Flow	302,729
Capital Expenditures	-29.37M
Depreciation & Amortization	11.46M
Net Borrowing	-102,101
Free Cash Flow	-29.07M
FCF Per Share	-0.36

Margins

Gross margin is 98.34%, with operating and profit margins of -285.60% and -214.35%.

Gross Margin	98.34%
Operating Margin	-285.60%
Pretax Margin	-179.45%
Profit Margin	-214.35%
EBITDA Margin	-44.25%
EBIT Margin	-285.60%
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	-9.69%
Shareholder Yield	-9.69%
Earnings Yield	-5.10%
FCF Yield	-14.66%

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 6.82 and a Piotroski F-Score of 3.

Altman Z-Score	6.82
Piotroski F-Score	3