Kenorland Minerals (TSE:KLD)
:KLD
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Kenorland Minerals
(KLD)
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Rating:46Neutral
Price Target:
C$2.00
▼(-29.58% Downside)
Action:Reiterated
Date:05/29/26
The score is driven primarily by weak financial performance (recent large losses, declining TTM revenue, and negative TTM free cash flow) despite a conservative balance sheet with minimal debt. Technicals are also soft (below major moving averages with negative MACD), while valuation is constrained by unprofitability and no dividend data.
Positive Factors
Conservative balance sheet / low leverage
The company's very low leverage and sizable equity base create durable financial flexibility. This reduces bankruptcy risk and allows Kenorland to withstand exploration cycles, pursue option/JV negotiations from a position of strength, and access capital without immediate liquidity pressure.
Negative Factors
Deep, persistent unprofitability
Large negative net margins reflect that the company's capital base is not generating profits and that operating losses are substantial. Over the medium term this forces reliance on external funding, compresses returns on equity, and increases dilution risk unless operating profitability or partner-funded work improves materially.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet / low leverage
The company's very low leverage and sizable equity base create durable financial flexibility. This reduces bankruptcy risk and allows Kenorland to withstand exploration cycles, pursue option/JV negotiations from a position of strength, and access capital without immediate liquidity pressure.
Read all positive factors
Kenorland Minerals (KLD) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$172.09M
Dividend YieldN/A
Average Volume (3M)35.52K
Price to Earnings (P/E)―
Beta (1Y)1.46
Revenue Growth9.53%
EPS Growth-534.15%
CountryCA
Employees45
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.20
Shares Outstanding80,042,410
10 Day Avg. Volume14,410
30 Day Avg. Volume35,523
Financial Highlights & Ratios
PEG Ratio-0.13
Price to Book (P/B)4.83
Price to Sales (P/S)43.45
P/FCF Ratio693.20
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$4.00Price Target Upside40.85% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Kenorland Minerals Business Overview & Revenue Model
Company Description
Kenorland Minerals Ltd. functions as an exploration firm dedicated to the identification, acquisition, and assessment of precious metal mineral properties throughout North America. The company's primary focus is on gold, silver, and other valuable...
How the Company Makes Money
Kenorland Minerals makes money primarily through the exploration-property business model, where it generates and advances mineral exploration projects and seeks to monetize them via option/earn-in agreements, joint ventures, royalties, or outright...
Kenorland Minerals Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
72
Positive
Cash Flow
41
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Dec 2023 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 4.72M | 2.85M | 3.72M | 2.47M | 2.00M |
| Gross Profit | 4.62M | 2.76M | 3.67M | 2.46M | 1.97M |
| EBITDA | -2.10M | -1.94M | -4.13M | 18.97M | 1.04M |
| Net Income | -10.11M | -3.69M | -4.42M | 16.24M | 1.11M |
Balance Sheet | |||||
| Total Assets | 53.52M | 58.86M | 50.08M | 55.55M | 24.48M |
| Cash, Cash Equivalents and Short-Term Investments | 20.62M | 28.19M | 25.43M | 24.13M | 9.42M |
| Total Debt | 137.45K | 217.71K | 286.96K | 0.00 | 112.47K |
| Total Liabilities | 11.13M | 9.24M | 7.64M | 10.58M | 3.99M |
| Stockholders Equity | 42.39M | 49.62M | 42.45M | 44.97M | 20.49M |
Cash Flow | |||||
| Free Cash Flow | 295.54K | 1.12M | -179.16K | -444.11K | -21.75M |
| Operating Cash Flow | 302.73K | 1.12M | -137.97K | -431.18K | -3.04M |
| Investing Cash Flow | -8.73M | -9.08M | 1.40M | 8.57M | -5.37M |
| Financing Cash Flow | 851.60K | 10.72M | 34.29K | 6.57M | 5.29M |
Kenorland Minerals Technical Analysis
Negative
2.84
Price Trends
2.25
Negative
2.41
Negative
2.34
Negative
Market Momentum
-0.02
Negative
49.54
Neutral
89.74
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:KLD, the sentiment is Negative. The current price of 2.84 is above the 20-day moving average (MA) of 2.11, above the 50-day MA of 2.25, and above the 200-day MA of 2.34, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 49.54 is Neutral, neither overbought nor oversold. The STOCH value of 89.74 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:KLD.
Kenorland Minerals Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
50 Neutral | C$138.80M | 11.47 | 12.09% | ― | ― | ― | |
50 Neutral | C$155.36M | -16.88 | -37.20% | ― | ― | -129.66% | |
47 Neutral | C$266.22M | -14.48 | -48.99% | ― | ― | 21.97% | |
46 Neutral | C$172.09M | -10.81 | -37.16% | ― | 9.53% | -534.15% | |
44 Neutral | C$152.63M | -36.80 | -18.48% | ― | ― | -18.56% | |
44 Neutral | C$132.96M | -5.96 | -42.23% | ― | ― | -309.60% |
* Basic Materials Sector Average
TSE:KLD
Kenorland Minerals
2.15
0.37
20.79%
TSE:TSK
Talisker Resources
1.28
0.81
172.34%
TSE:FURY
Fury Gold Mines
0.73
0.05
7.35%
TSE:GRSL
GR Silver Mining
0.31
0.11
56.41%
TSE:DMX
District Metals
0.80
0.08
11.11%
TSE:TDG
TDG Gold
0.48
-0.10
-18.10%
Kenorland Minerals Corporate Events
Business Operations and Strategy
Kenorland and Auranova Advance Phase 3 Drilling at South Uchi Gold Project in Red Lake District
Positive
Apr 1, 2026
Kenorland Minerals has launched a Phase 3 spring diamond drill campaign at its South Uchi Project in Ontario, operated under an option agreement with Auranova Resources. The program will test up to 3,000 metres over six holes at the Papaonga targe...
Business Operations and StrategyM&A Transactions
Kenorland Minerals Expands Ontario Gold Exploration Footprint With Lang Lake and Muskrat Dam Acquisitions
Positive
Mar 26, 2026
Kenorland Minerals has expanded its exploration footprint in northern Ontario through agreements to acquire 10,200 hectares of mineral claims at Lang Lake and 58,700 hectares at Muskrat Dam, consolidating 100% ownership of both projects. The Lang ...
Business Operations and Strategy
Kenorland and Auranova Launch Phase 3 Drilling at South Uchi Gold Project
Positive
Mar 18, 2026
Kenorland Minerals and Auranova Resources have approved a Phase 3 diamond drill program at the South Uchi Project in Ontario, planning up to 3,000 metres of drilling across six holes at the Papaonga target area beginning by the end of March. The c...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.