Kenorland Minerals (KLD) AI Stock Analysis

• Market Cap: C$208.71M
• Dividend Yield: N/A
• Average Volume (3M): 35.52K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.57
• Revenue Growth: 2.30%
• EPS Growth: -191.83%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): <0.01
• Shares Outstanding: 78,463,140
• 10 Day Avg. Volume: 14,410
• 30 Day Avg. Volume: 35,523
• PEG Ratio: 0.96
• Price to Book (P/B): 1.83
• Price to Sales (P/S): 31.87
• P/FCF Ratio: 81.41
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 50 Neutral
• Price Target: C$3.00 ▲(5.63% Upside)

Kenorland Minerals' stock score is primarily impacted by its financial performance challenges, with persistent net losses and negative cash flows. Despite strong technical indicators suggesting bullish momentum, the overbought conditions could lead to a pullback. The negative P/E ratio and lack of dividend yield further weigh on the valuation, resulting in a moderate overall score.

Positive Factors

Strategic Partnerships

Strategic partnerships allow Kenorland to mitigate financial risks and leverage external expertise, enhancing project development potential.

Low Leverage

Low leverage reduces financial risk, providing Kenorland with greater flexibility to invest in exploration and development activities.

Strong Gross Profit Margin

A high gross profit margin indicates efficient cost management, which can support profitability as revenue scales.

Negative Factors

Persistent Net Losses

Ongoing net losses challenge Kenorland's ability to achieve profitability, impacting long-term financial sustainability.

Negative Cash Flows

Negative cash flows limit Kenorland's ability to fund operations and invest in growth, potentially necessitating external financing.

Negative Net Profit Margin

A negative net profit margin indicates that Kenorland is not currently generating profit from its operations, which can hinder long-term viability.

Kenorland Minerals Business Overview & Revenue Model

Company Description

Kenorland Minerals (KLD) is a Canadian mineral exploration company focused on discovering and developing high-quality gold and base metal projects in North America. The company operates primarily in the mineral exploration sector, leveraging advanced geological techniques and strategic partnerships to identify and assess promising mineral properties. Kenorland's core offerings include exploration activities, resource estimation, and project development, with a strong emphasis on innovative exploration methods to enhance value in its mining assets.

How the Company Makes Money

Kenorland Minerals generates revenue primarily through the exploration and development of its mineral properties, with a focus on gold and base metals. The company typically does not produce minerals itself; instead, it seeks to advance its projects to a stage where they can attract joint venture partners, thereby sharing the financial burden of exploration while retaining significant equity in the projects. Key revenue streams include potential sale agreements of mineral exploration properties, option agreements with other mining companies, and strategic partnerships that provide funding for exploration activities. Additionally, successful discoveries can lead to increased market valuation and potential future financing opportunities, contributing to the company's overall revenue generation strategy.

Kenorland Minerals Financial Statement Overview

Summary

Kenorland Minerals faces significant financial challenges with declining revenue and profitability, despite a strong gross profit margin and low leverage. The company needs to address operational inefficiencies and improve cash flow management to enhance its financial health.

Income Statement

Kenorland Minerals shows a mixed performance in its income statement. The company has a high gross profit margin of 97.13% TTM, indicating efficient production processes. However, the net profit margin is negative at -77.25% TTM, reflecting significant losses. Revenue growth is declining by 5.77% TTM, suggesting challenges in expanding sales. The EBIT and EBITDA margins are also negative, indicating operational inefficiencies.

Balance Sheet

The balance sheet of Kenorland Minerals is relatively stable with a low debt-to-equity ratio of 0.0039 TTM, indicating minimal leverage and financial risk. However, the return on equity is negative at -4.89% TTM, reflecting poor profitability. The equity ratio is strong, suggesting a solid capital structure.

Cash Flow

Cash flow analysis reveals challenges, with a negative free cash flow growth rate of -9.47% TTM. The operating cash flow to net income ratio is low at 0.045 TTM, indicating weak cash generation relative to earnings. The free cash flow to net income ratio is highly negative, suggesting cash flow issues.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.43M	2.85M	3.72M	2.47M	2.00M	631.19K
Gross Profit	3.34M	2.76M	3.67M	2.46M	1.97M	599.19K
EBITDA	-6.12M	-1.94M	-4.13M	18.97M	1.04M	-6.15M
Net Income	-8.01M	-3.69M	-4.42M	16.24M	1.11M	-6.19M
Balance Sheet
Total Assets	60.20M	58.86M	50.08M	55.55M	24.48M	17.72M
Cash, Cash Equivalents and Short-Term Investments	25.92M	28.19M	25.43M	24.13M	9.42M	12.54M
Total Debt	158.70K	217.71K	286.96K	0.00	112.47K	120.97K
Total Liabilities	13.21M	9.24M	7.64M	10.58M	3.99M	4.35M
Stockholders Equity	46.99M	49.62M	42.45M	44.97M	20.49M	13.37M
Cash Flow
Free Cash Flow	-7.97M	1.12M	-179.16K	-444.11K	-21.75M	-8.20M
Operating Cash Flow	-2.26M	1.12M	-137.97K	-431.18K	-3.04M	143.92K
Investing Cash Flow	-3.37M	-9.08M	1.40M	8.57M	-5.37M	1.04M
Financing Cash Flow	983.85K	10.72M	34.29K	6.57M	5.29M	10.71M

Kenorland Minerals Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.84
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:KLD, the sentiment is Positive. The current price of 2.84 is above the 20-day moving average (MA) of 2.30, above the 50-day MA of 2.04, and above the 200-day MA of 1.84, indicating a bullish trend. The MACD of 0.20 indicates Negative momentum. The RSI at 70.62 is Negative, neither overbought nor oversold. The STOCH value of 81.72 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:KLD.

Kenorland Minerals Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
KLD	50 Neutral	C$208.71M	-25.10	-16.22%	―	2.30%	-191.83%
NKG	46 Neutral	C$82.70M	-5.45	-74.18%	―	―	42.92%
TDG	46 Neutral	C$317.45M	-17.27	-40.36%	―	―	-109.66%
LITH	41 Neutral	C$131.70M	-234.78	-0.96%	―	―	-107.23%
FURY	40 Underperform	$164.39M	-1.22	-82.29%	―	―	-683.46%
MMA	36 Underperform	C$303.56M	-34.94	-36.30%	―	―	-135.80%

Kenorland Minerals Corporate Events

Kenorland Minerals Unveils Promising Gold Anomalies in Ontario Projects

Kenorland Minerals has announced significant findings from its 2025 geochemical surveys at the Western Wabigoon and Flora projects in northwestern Ontario, revealing multiple large-scale gold-in-till anomalies. These results, particularly the strong gold-grain anomaly at the W2 target area, highlight the potential for orogenic gold systems and have prompted plans for a maiden drill program in 2026, which could enhance the company’s exploration prospects and industry positioning.

Kenorland Minerals Nears Completion of Maiden Mineral Resource Estimate at Frotet Project

Kenorland Minerals Ltd. announced that the maiden Mineral Resource Estimate (MRE) for the Regnault gold deposit at the Frotet Project in Quebec is nearing completion. This estimate, expected to be released soon, will be the first formal quantification of the high-grade gold mineralization discovered by Kenorland and Sumitomo in 2020. The MRE will provide a valuation anchor for Kenorland’s 4% NSR royalty on the project, enhancing the company’s long-term value and optionality. The Regnault gold system, which comprises multiple shear zones, remains open for further exploration, indicating potential future growth.

Kenorland Minerals Begins Drilling at O’Sullivan Project in Quebec

Kenorland Minerals has commenced a drilling program at the O’Sullivan Project in Quebec’s Abitibi greenstone belt, under an option agreement with Sumitomo Metal Mining Canada Ltd. The fall 2025 exploration program, with a budget of $1.72 million, aims to test a target area defined through five years of exploration, focusing on geological structures and anomalies indicative of orogenic gold mineralization. The project covers a significant area along the Casa Berardi Deformation Zone, known for hosting major gold deposits. This initiative could enhance Kenorland’s position in the mineral exploration sector and potentially lead to significant findings that benefit stakeholders.

Kenorland and Auranova Complete Fall Drill Program at South Uchi Project

Kenorland Minerals Ltd. and Auranova Resources Inc. have completed the 2025 fall drill program at the South Uchi Project in Ontario, which involved 13 diamond drill holes totaling 7,075 meters. The program successfully extended the mineralized corridor by two kilometers to the east and identified a new mineralized deformation corridor to the northeast. This drilling effort has refined the understanding of mineralization controls, although the economic significance of the mineralization is yet to be determined. Kenorland plans to maintain the camp and infrastructure at Papaonga for an additional three months in anticipation of a potential winter drill program.

Kenorland Minerals Launches Phase 2 Drilling at South Uchi Project

Kenorland Minerals Ltd. has commenced the Phase 2 diamond drill program at the South Uchi Project in Ontario, in collaboration with Auranova Resources. This program aims to expand on the gold-bearing structural corridors discovered earlier in 2025 and test additional concealed structures. The drilling will focus on defining the geometry and continuity of mineralization and exploring new areas with potential gold deposits, enhancing the project’s value and positioning in the gold exploration market.

Kenorland Minerals Secures Strategic Shareholder Support Through Top-Up Rights

Kenorland Minerals Ltd. announced the completion of Sumitomo Metal Mining Canada Ltd. and Centerra Gold Inc.’s exercise of their ‘top-up right’ to maintain their respective 10.1% and 9.9% interests in the company. This transaction involved the issuance of 51,805 common shares at $2.028 per share, amounting to $105,060.54, and was conducted under exemptions from certain regulatory requirements due to the transaction’s value relative to Kenorland’s market capitalization. The move underscores the continued strategic partnerships and shareholder confidence in Kenorland’s exploration endeavors.

Kenorland Minerals Announces Stakeholder Top-Up Rights Exercise

Kenorland Minerals Ltd. announced that Sumitomo Metal Mining Canada Ltd. and Centerra Gold Inc. have exercised their ‘top-up right’ to maintain their respective interests in Kenorland, following recent share issuances. This move will result in the issuance of 51,805 common shares at $2.028 per share, subject to TSX Venture Exchange approval, allowing Sumitomo to retain a 10.1% stake and Centerra a 9.9% stake in the company. This development underscores the continued confidence of major stakeholders in Kenorland’s operations and its strategic exploration initiatives.