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Kenorland Minerals (KLDCF)
OTHER OTC:KLDCF
Total Valuation
Kenorland Minerals has a market cap or net worth of $113.97M. The enterprise value is $119.83M.
Market Cap$113.97M
Enterprise Value$119.83M
Share Statistics
Kenorland Minerals has 77,917,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding77,917,220
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kenorland Minerals’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -12.28%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-12.28%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kenorland Minerals is -24.61. Kenorland Minerals’s PEG ratio is -1.83.
PE Ratio-24.61
PS Ratio0.00
PB Ratio2.91
Price to Fair Value1.83
Price to FCF-18.28
Price to Operating Cash Flow347.34
PEG Ratio-1.83
Income Statement
In the last 12 months, Kenorland Minerals had revenue of 2.85M and earned -3.69M in profits. Earnings per share was -0.05.
Revenue2.85M
Gross Profit2.76M
Operating Income-3.85M
Pretax Income-2.17M
Net Income-3.69M
EBITDA-2.05M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 430.02K and capital expenditures -8.68M, giving a free cash flow of -8.25M billion.
Operating Cash Flow430.02K
Free Cash Flow-8.25M
Free Cash Flow per Share-0.11
Dividends & Yields
Kenorland Minerals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change102.86%
50-Day Moving Average1.19
200-Day Moving Average0.95
Relative Strength Index (RSI)62.06
Average Volume (3m)30.23K
Important Dates
Kenorland Minerals upcoming earnings date is Aug 21, 2025, Before Open (Confirmed).
Last Earnings DateMay 27, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend Date―
Financial Position
Kenorland Minerals as a current ratio of 5.38, with Debt / Equity ratio of 0.39%
Current Ratio5.38
Quick Ratio5.38
Debt to Market Cap0.00
Net Debt to EBITDA13.64
Interest Coverage Ratio-125.35
Taxes
In the past 12 months, Kenorland Minerals has paid 1.52M in taxes.
Income Tax1.52M
Effective Tax Rate-0.70
Enterprise Valuation
Kenorland Minerals EV to EBITDA ratio is -30.68, with an EV/FCF ratio of 56.35.
EV to Sales22.06
EV to EBITDA-30.68
EV to Free Cash Flow56.35
EV to Operating Cash Flow56.11
Balance Sheet
Kenorland Minerals has $31.22M in cash and marketable securities with C$198.91K in debt, giving a net cash position of -$31.02M billion.
Cash & Marketable Securities$31.22M
Total DebtC$198.91K
Net Cash-$31.02M
Net Cash Per Share-$0.40
Tangible Book Value Per Share$0.70
Margins
Gross margin is 97.13%, with operating margin of -135.03%, and net profit margin of -129.48%.
Gross Margin97.13%
Operating Margin-135.03%
Pretax Margin-76.21%
Net Profit Margin-129.48%
EBITDA Margin-71.90%
EBIT Margin-71.13%
Analyst Forecast
The average price target for Kenorland Minerals is $1.46, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1.46
Price Target Upside3.55% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―