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Kenorland Minerals (KLDCF)
OTHER OTC:KLDCF
Total Valuation
Kenorland Minerals has a market cap or net worth of $80.16M. The enterprise value is ―.
Market Cap$80.16M
Enterprise Value―
Share Statistics
Kenorland Minerals has 77,759,964 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding77,759,964
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kenorland Minerals’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -4.58%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-4.58%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kenorland Minerals is -9.28. Kenorland Minerals’s PEG ratio is -1.08.
PE Ratio-9.28
PS Ratio0.00
PB Ratio2.08
Price to Fair Value0.97
Price to FCF-7.27
Price to Operating Cash Flow64.15
PEG Ratio-1.08
Income Statement
In the last 12 months, Kenorland Minerals had revenue of 3.72M and earned -4.42M in profits. Earnings per share was -0.07.
Revenue3.72M
Gross Profit3.67M
Operating Income-2.02M
Pretax Income-4.38M
Net Income-4.42M
EBITDA-4.13M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was 1.65M and capital expenditures -16.68M, giving a free cash flow of -15.03M billion.
Operating Cash Flow1.65M
Free Cash Flow-15.03M
Free Cash Flow per Share-0.19
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
Beta0.38
52-Week Price Change75.86%
50-Day Moving Average1.01
200-Day Moving Average0.87
Relative Strength Index (RSI)46.54
Average Volume (3m)41.69K
Important Dates
Kenorland Minerals upcoming earnings date is Jun 2, 2025, TBA Not Confirmed.
Last Earnings DateApr 11, 2025
Next Earnings DateJun 2, 2025
Ex-Dividend Date―
Financial Position
Kenorland Minerals as a current ratio of 5.09, with Debt / Equity ratio of 0.46%
Current Ratio5.09
Quick Ratio5.09
Debt to Market Cap0.00
Net Debt to EBITDA6.09
Interest Coverage Ratio-93.51
Taxes
In the past 12 months, Kenorland Minerals has paid 39.85K in taxes.
Income Tax39.85K
Effective Tax Rate>-0.01
Enterprise Valuation
Kenorland Minerals EV to EBITDA ratio is -3.84, with an EV/FCF ratio of -88.46.
EV to Sales4.26
EV to EBITDA-3.84
EV to Free Cash Flow-88.46
EV to Operating Cash Flow-114.86
Balance Sheet
Kenorland Minerals has $30.56M in cash and marketable securities with C$235.94K in debt, giving a net cash position of -$30.33M billion.
Cash & Marketable Securities$30.56M
Total DebtC$235.94K
Net Cash-$30.33M
Net Cash Per Share-$0.39
Tangible Book Value Per Share$0.67
Margins
Gross margin is 97.28%, with operating margin of -54.16%, and net profit margin of -118.66%.
Gross Margin97.28%
Operating Margin-54.16%
Pretax Margin-117.59%
Net Profit Margin-118.66%
EBITDA Margin-110.94%
EBIT Margin-112.43%
Analyst Forecast
The average price target for Kenorland Minerals is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―