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Kenorland Minerals (KLDCF)
OTHER OTC:KLDCF
US Market
KLDCF
Kenorland Minerals
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Kenorland Minerals (KLDCF) Ratios

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Kenorland Minerals Ratios

KLDCF's free cash flow for Q4 2025 was C$0.99. For the 2025 fiscal year, KLDCF's free cash flow was decreased by C$ and operating cash flow was C$-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Mar 23
Liquidity Ratios
Current Ratio
 3.90 3.90 5.38 5.09 3.38
Quick Ratio
 3.90 3.90 5.38 5.09 3.38
Cash Ratio
 3.45 3.45 4.99 4.44 2.92
Solvency Ratio
 -0.90 -0.90 -0.39 -0.57 1.54
Operating Cash Flow Ratio
 0.05 0.05 0.20 -0.02 -0.05
Short-Term Operating Cash Flow Coverage
 3.22 3.22 13.97 0.00 0.00
Net Current Asset Value
C$ 12.20MC$ 12.20MC$ 21.11MC$ 21.52MC$ 17.28M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 0.00
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 0.00
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.26 1.26 1.19 1.18 1.24
Debt Service Coverage Ratio
 -71.26 -35.05 -31.14 -193.38 73.90K
Interest Coverage Ratio
 -105.05 -100.19 -125.35 -93.51 -7.97K
Debt to Market Cap
 <0.01 <0.01 <0.01 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 3.25 9.77 14.44 6.09 -1.27
Profitability Margins
Gross Profit Margin
98.05%98.05%96.77%98.51%99.33%
EBIT Margin
-135.44%-46.42%-71.13%-112.43%766.01%
EBITDA Margin
-133.49%-44.47%-67.90%-110.94%766.68%
Operating Profit Margin
-48.67%-46.42%-135.03%-54.16%-70.86%
Pretax Profit Margin
-172.67%-172.67%-76.21%-117.59%766.01%
Net Profit Margin
-214.35%-214.35%-129.48%-118.66%656.31%
Continuous Operations Profit Margin
-214.35%-214.35%-129.48%-118.66%656.31%
Net Income Per EBT
124.14%124.14%169.90%100.91%85.68%
EBT Per EBIT
354.78%371.98%56.44%217.10%-1080.94%
Return on Assets (ROA)
-18.89%-18.89%-6.27%-8.82%29.24%
Return on Equity (ROE)
-21.67%-23.84%-7.44%-10.40%36.11%
Return on Capital Employed (ROCE)
-4.83%-4.60%-7.24%-4.54%-3.71%
Return on Invested Capital (ROIC)
-4.82%-4.59%-7.22%-4.54%-3.18%
Return on Tangible Assets
-18.89%-18.89%-6.27%-8.82%29.24%
Earnings Yield
-5.85%-4.93%-4.06%-10.77%38.04%
Efficiency Ratios
Receivables Turnover
 2.74 2.74 1.70 1.16 1.02
Payables Turnover
 0.25 0.25 0.35 0.07 0.01
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 32.21 32.21 12.35 0.21 0.18
Asset Turnover
 0.09 0.09 0.05 0.07 0.04
Working Capital Turnover Ratio
 0.26 0.22 0.12 0.17 0.18
Cash Conversion Cycle
 -1.31K -1.31K -824.41 -5.14K -29.23K
Days of Sales Outstanding
 133.07 133.07 214.67 314.64 357.89
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 1.45K 1.45K 1.04K 5.46K 29.58K
Operating Cycle
 133.07 133.07 214.67 314.64 357.89
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 0.02 >-0.01 >-0.01
Free Cash Flow Per Share
 -0.07 <0.01 0.02 >-0.01 >-0.01
CapEx Per Share
 0.07 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 -17.88 0.98 1.00 1.30 1.03
Dividend Paid and CapEx Coverage Ratio
 0.05 42.11 234.55 -3.35 -33.35
Capital Expenditure Coverage Ratio
 0.05 42.11 234.55 -3.35 -33.35
Operating Cash Flow Coverage Ratio
 2.20 2.20 5.15 -0.48 0.00
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.39 -0.04 -0.17
Free Cash Flow Yield
-3.08%0.14%1.23%-0.44%-1.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -17.10 -20.27 -24.61 -9.28 2.63
Price-to-Sales (P/S) Ratio
 37.30 43.45 31.87 11.02 17.25
Price-to-Book (P/B) Ratio
 4.08 4.83 1.83 0.97 0.95
Price-to-Free Cash Flow (P/FCF) Ratio
 -32.49 693.20 81.41 -228.80 -96.14
Price-to-Operating Cash Flow Ratio
 570.86 676.74 81.06 -297.09 -99.03
Price-to-Earnings Growth (PEG) Ratio
 0.06 -0.14 0.96 0.08 <0.01
Price-to-Fair Value
 4.08 4.83 1.83 0.97 0.95
Enterprise Value Multiple
 -24.69 -87.93 -32.49 -3.84 0.98
Enterprise Value
 155.40M 184.39M 62.93M 15.85M 18.56M
EV to EBITDA
 -24.69 -87.93 -32.49 -3.84 0.98
EV to Sales
 32.96 39.10 22.06 4.26 7.50
EV to Free Cash Flow
 -28.71 623.91 56.35 -88.46 -41.80
EV to Operating Cash Flow
 513.32 609.09 56.11 -114.86 -43.06
Tangible Book Value Per Share
 0.54 0.54 0.70 0.67 0.82
Shareholders’ Equity Per Share
 0.54 0.54 0.70 0.67 0.82
Tax and Other Ratios
Effective Tax Rate
 -0.24 -0.24 -0.70 >-0.01 0.14
Revenue Per Share
 0.06 0.06 0.04 0.06 0.05
Net Income Per Share
 -0.13 -0.13 -0.05 -0.07 0.30
Tax Burden
 1.24 1.24 1.70 1.01 0.86
Interest Burden
 1.27 3.72 1.07 1.05 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 1.34 1.44 2.08 1.30 0.37
Stock-Based Compensation to Revenue
 0.29 0.00 0.77 0.46 0.37
Income Quality
 -0.03 -0.03 -0.30 0.03 -0.03
Currency in CAD