Canada · Delayed Price · Currency is CAD Kenorland Minerals Statistics
Total Valuation
TSXV:KLD has a market cap or net worth of CAD 195.33 million. The enterprise value is 180.92 million.
| Market Cap | 195.33M |
| Enterprise Value | 180.92M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:KLD has 80.38 million shares outstanding. The number of shares has increased by 3.33% in one year.
| Current Share Class | 80.38M |
| Shares Outstanding | 80.38M |
| Shares Change (YoY) | +3.33% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 23.01% |
| Owned by Institutions (%) | 7.39% |
| Float | 52.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 45.06 |
| PB Ratio | 4.61 |
| P/TBV Ratio | 4.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30,843.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 41.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.02, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.02 |
| Quick Ratio | 4.75 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -767.53 |
Financial Efficiency
Return on equity (ROE) is -22.06% and return on invested capital (ROIC) is -50.57%.
| Return on Equity (ROE) | -22.06% |
| Return on Assets (ROA) | -15.25% |
| Return on Invested Capital (ROIC) | -50.57% |
| Return on Capital Employed (ROCE) | -27.30% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| 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 +18.54% in the last 52 weeks. The beta is 0.50, so TSXV:KLD's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +18.54% |
| 50-Day Moving Average | 2.26 |
| 200-Day Moving Average | 2.40 |
| Relative Strength Index (RSI) | 52.47 |
| Average Volume (20 Days) | 21,923 |
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 4.34 million and -9.73 million in losses. Loss per share was -0.13.
| Revenue | 4.34M |
| Gross Profit | 4.25M |
| Operating Income | -12.95M |
| Pretax Income | -8.08M |
| Net Income | -9.73M |
| EBITDA | -5.86M |
| EBIT | -12.95M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 13.77 million in cash and 92,652 in debt, with a net cash position of 14.41 million or 0.18 per share.
| Cash & Cash Equivalents | 13.77M |
| Total Debt | 92,652 |
| Net Cash | 14.41M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 42.34M |
| Book Value Per Share | 0.53 |
| Working Capital | 14.38M |
Cash Flow
In the last 12 months, operating cash flow was 6,333 and capital expenditures -22.64 million, giving a free cash flow of -22.64 million.
| Operating Cash Flow | 6,333 |
| Capital Expenditures | -22.64M |
| Depreciation & Amortization | 7.09M |
| Net Borrowing | -103,553 |
| Free Cash Flow | -22.64M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 97.94%, with operating and profit margins of -298.74% and -224.45%.
| Gross Margin | 97.94% |
| Operating Margin | -298.74% |
| Pretax Margin | -186.48% |
| Profit Margin | -224.45% |
| EBITDA Margin | -135.25% |
| EBIT Margin | -298.74% |
| 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 | -3.33% |
| Shareholder Yield | -3.33% |
| Earnings Yield | -4.98% |
| FCF Yield | -11.59% |
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 11.71 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.71 |
| Piotroski F-Score | 4 |