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Kenorland Minerals (TSE:KLD)
:KLD
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Kenorland Minerals (KLD) Stock Statistics & Valuation Metrics

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Total Valuation

Kenorland Minerals has a market cap or net worth of C$171.88M. The enterprise value is C$145.00M.
Market CapC$171.88M
Enterprise ValueC$145.00M

Share Statistics

Kenorland Minerals has 79,943,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding79,943,690
Owned by Insiders
Owned by Institutions

Financial Efficiency

Kenorland Minerals’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -4.59%.
Return on Equity (ROE)-0.24
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-4.59%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee104.78K
Profits Per Employee-224.61K
Employee Count45
Asset Turnover0.09
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Kenorland Minerals is ―. Kenorland Minerals’s PEG ratio is -0.14.
PE Ratio
PS Ratio43.45
PB Ratio4.83
Price to Fair Value4.83
Price to FCF693.20
Price to Operating Cash Flow537.13
PEG Ratio-0.14

Income Statement

In the last 12 months, Kenorland Minerals had revenue of 4.72M and earned -10.11M in profits. Earnings per share was -0.13.
Revenue4.72M
Gross Profit4.62M
Operating Income-2.19M
Pretax Income-8.14M
Net Income-10.11M
EBITDA-2.10M
Earnings Per Share (EPS)-0.13

Cash Flow

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.
Operating Cash Flow302.73K
Free Cash Flow-5.41M
Free Cash Flow per Share-0.07

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

Beta1.38
52-Week Price Change44.76%
50-Day Moving Average2.41
200-Day Moving Average2.33
Relative Strength Index (RSI)38.14
Average Volume (3m)35.52K

Important Dates

Kenorland Minerals upcoming earnings date is Jun 1, 2026, After Close (Confirmed).
Last Earnings DateApr 17, 2026
Next Earnings DateJun 1, 2026
Ex-Dividend Date

Financial Position

Kenorland Minerals as a current ratio of 3.90, with Debt / Equity ratio of 0.32%
Current Ratio3.90
Quick Ratio3.90
Debt to Market Cap<0.01
Net Debt to EBITDA9.77
Interest Coverage Ratio-100.19

Taxes

In the past 12 months, Kenorland Minerals has paid 1.97M in taxes.
Income Tax1.97M
Effective Tax Rate-0.24

Enterprise Valuation

Kenorland Minerals EV to EBITDA ratio is -87.93, with an EV/FCF ratio of 623.91.
EV to Sales39.10
EV to EBITDA-87.93
EV to Free Cash Flow623.91
EV to Operating Cash Flow609.09

Balance Sheet

Kenorland Minerals has C$20.62M in cash and marketable securities with C$137.45K in debt, giving a net cash position of C$20.48M billion.
Cash & Marketable SecuritiesC$20.62M
Total DebtC$137.45K
Net CashC$20.48M
Net Cash Per ShareC$0.26
Tangible Book Value Per ShareC$0.54

Margins

Gross margin is 98.05%, with operating margin of -46.42%, and net profit margin of -214.35%.
Gross Margin98.05%
Operating Margin-46.42%
Pretax Margin-172.67%
Net Profit Margin-214.35%
EBITDA Margin-44.47%
EBIT Margin-46.42%

Analyst Forecast

The average price target for Kenorland Minerals is C$4.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$4.00
Price Target Upside40.85% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast65.30%
EPS Growth Forecast-163.88%

Scores

Smart Score6
AI Score