Kenorland Minerals (KLDCF) Stock Statistics & Valuation Metrics

Kenorland Minerals has a market cap or net worth of $135.57M. The enterprise value is $164.19M.

Kenorland Minerals has 79,943,690 shares outstanding. The number of shares has decreased by -2.65% in one year.

Kenorland Minerals’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -4.59%.

The current PE Ratio of Kenorland Minerals is ―. Kenorland Minerals’s PEG ratio is -0.14.

In the last 12 months, Kenorland Minerals had revenue of 4.72M and earned -10.11M in profits. Earnings per share was -0.13.

In the last 12 months, operating cash flow was 302.73K and capital expenditures -5.72M, giving a free cash flow of -5.41M billion.

Kenorland Minerals pays an annual dividend of ―, resulting in a dividend yield of ―

Kenorland Minerals upcoming earnings date is Jun 1, 2026, After Close (Confirmed).

Kenorland Minerals as a current ratio of 3.90, with Debt / Equity ratio of 0.32%

In the past 12 months, Kenorland Minerals has paid 1.97M in taxes.

Kenorland Minerals EV to EBITDA ratio is -87.93, with an EV/FCF ratio of 623.91.

Kenorland Minerals has $20.62M in cash and marketable securities with $137.45K in debt, giving a net cash position of $20.48M billion.

Gross margin is 98.05%, with operating margin of -46.42%, and net profit margin of -214.35%.

The average price target for Kenorland Minerals is $2.93, which is 11.43% higher than the current price. The consensus rating is Moderate Buy