Kenorland Minerals Ltd. (TSXV:KLD)

Kenorland Minerals Statistics

Total Valuation

TSXV:KLD has a market cap or net worth of CAD 168.89 million. The enterprise value is 145.73 million.

Market Cap	168.89M
Enterprise Value	145.73M

Important Dates

The next estimated earnings date is Thursday, August 20, 2026.

Earnings Date	Aug 20, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:KLD has 80.04 million shares outstanding.

Current Share Class	80.04M
Shares Outstanding	80.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.11%
Owned by Institutions (%)	7.48%
Float	52.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	48.13
PB Ratio	4.17
P/TBV Ratio	4.17
P/FCF Ratio	n/a
P/OCF Ratio	274.35
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.93
EV / Sales	41.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.88

Financial Position

The company has a current ratio of 4.50, with a Debt / Equity ratio of 0.00.

Current Ratio	4.50
Quick Ratio	4.29
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-1,031.39

Financial Efficiency

Return on equity (ROE) is -35.59% and return on invested capital (ROIC) is -90.02%.

Return on Equity (ROE)	-35.59%
Return on Assets (ROA)	-21.86%
Return on Invested Capital (ROIC)	-90.02%
Return on Capital Employed (ROCE)	-43.91%
Weighted Average Cost of Capital (WACC)	7.37%
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 1.65 million in taxes.

Income Tax	1.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.95% in the last 52 weeks. The beta is 0.57, so TSXV:KLD's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+26.95%
50-Day Moving Average	2.33
200-Day Moving Average	2.33
Relative Strength Index (RSI)	44.18
Average Volume (20 Days)	22,186

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 3.51 million and -16.32 million in losses. Loss per share was -0.21.

Revenue	3.51M
Gross Profit	3.43M
Operating Income	-20.02M
Pretax Income	-14.68M
Net Income	-16.32M
EBITDA	-6.08M
EBIT	-20.02M
Loss Per Share	-0.21

Balance Sheet

The company has 18.02 million in cash and 115,550 in debt, with a net cash position of 23.16 million or 0.29 per share.

Cash & Cash Equivalents	18.02M
Total Debt	115,550
Net Cash	23.16M
Net Cash Per Share	0.29
Equity (Book Value)	40.46M
Book Value Per Share	0.51
Working Capital	15.74M

Cash Flow

In the last 12 months, operating cash flow was 615,595 and capital expenditures -25.40 million, giving a free cash flow of -24.79 million.

Operating Cash Flow	615,595
Capital Expenditures	-25.40M
Depreciation & Amortization	13.94M
Net Borrowing	-102,771
Free Cash Flow	-24.79M
FCF Per Share	-0.31

Margins

Gross Margin	97.77%
Operating Margin	-570.43%
Pretax Margin	-418.28%
Profit Margin	n/a
EBITDA Margin	-173.25%
EBIT Margin	n/a
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	n/a
Shareholder Yield	n/a
Earnings Yield	-9.66%
FCF Yield	-14.68%

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 9.09 and a Piotroski F-Score of 5.

Altman Z-Score	9.09
Piotroski F-Score	5