Kenorland Minerals (KLD) AI Stock Analysis

• Market Cap: $147.41M
• Dividend Yield: N/A
• Average Volume (3M): 35.52K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.49
• 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: 78,411,340
• 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: 0.97
• Enterprise Value/Revenue: 47.49
• Enterprise Value/Gross Profit: 48.99
• Enterprise Value/Ebitda: -20.10
• 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: 52 Neutral
• Price Target: C$2.00 ▼(-4.76% Downside)

Kenorland Minerals' stock score is primarily impacted by its financial performance challenges, including declining revenue and profitability. Positive technical indicators provide some support, but the negative valuation metrics, such as the P/E ratio, weigh heavily on the overall score.

Positive Factors

Low Leverage

Kenorland's low leverage reduces financial risk, providing stability and flexibility to navigate economic fluctuations and invest in growth opportunities.

Strong Gross Profit Margin

A strong gross profit margin highlights Kenorland's efficient operations, allowing it to maintain profitability even with revenue challenges, supporting long-term sustainability.

Solid Capital Structure

A solid capital structure with strong equity supports Kenorland's ability to fund operations and withstand financial pressures, enhancing long-term resilience.

Negative Factors

Declining Revenue

Declining revenue growth indicates difficulties in market expansion and sales, potentially impacting Kenorland's ability to generate future profits and sustain operations.

Negative Profitability

Negative profitability with substantial losses undermines Kenorland's financial health, requiring strategic changes to improve margins and achieve sustainable growth.

Weak Cash Generation

Weak cash generation limits Kenorland's ability to reinvest in its business and manage liabilities, posing risks to long-term operational and financial stability.

Kenorland Minerals Business Overview & Revenue Model

Company Description

Kenorland Minerals Ltd., a mineral exploration Company, engages in the acquisition and exploration of precious metal mineral properties in North America. It explores for gold, silver, and other precious metals. The company's flagship properties are the Frotet project covering an area of 39,365 hectares located in Quebec, Canada; the Tanacross project consisting of 45,900 hectares located in the prolific Goodpaster Mining District of Alaska; and the Healy Project covering an area of 14,550 hectares located in Alaska, the United States. Kenorland Minerals Ltd. is headquartered in Vancouver, Canada.

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	3.02M	2.85M	3.72M	2.47M	2.00M	631.19K
Gross Profit	2.93M	2.76M	3.67M	2.46M	1.97M	599.19K
EBITDA	-7.13M	-1.94M	-4.13M	18.97M	1.04M	-6.15M
Net Income	-9.02M	-3.69M	-4.42M	16.24M	1.11M	-6.19M
Balance Sheet
Total Assets	55.14M	58.86M	50.08M	55.55M	24.48M	17.72M
Cash, Cash Equivalents and Short-Term Investments	25.85M	28.19M	25.43M	24.13M	9.42M	12.54M
Total Debt	179.33K	217.71K	286.96K	0.00	112.47K	120.97K
Total Liabilities	9.25M	9.24M	7.64M	10.58M	3.99M	4.35M
Stockholders Equity	45.88M	49.62M	42.45M	44.97M	20.49M	13.37M
Cash Flow
Free Cash Flow	-7.47M	1.12M	-179.16K	-444.11K	-21.75M	-8.20M
Operating Cash Flow	-1.76M	1.12M	-137.97K	-431.18K	-3.04M	143.92K
Investing Cash Flow	-6.93M	-9.08M	1.40M	8.57M	-5.37M	1.04M
Financing Cash Flow	1.26M	10.72M	34.29K	6.57M	5.29M	10.71M

Kenorland Minerals Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.10
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 2.1 is above the 20-day moving average (MA) of 1.93, above the 50-day MA of 1.96, and above the 200-day MA of 1.76, indicating a bullish trend. The MACD of 0.05 indicates Negative momentum. The RSI at 60.14 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, 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	52 Neutral	$147.41M	―	-16.22%	―	2.30%	-191.83%
NKG	46 Neutral	$57.25M	-3.16	-74.18%	―	―	42.92%
TDG	46 Neutral	C$232.90M	―	-16.88%	―	―	10.77%
LITH	41 Neutral	C$118.31M	63.86	-0.96%	―	―	-107.23%
FURY	40 Underperform	$140.74M	-1.05	-82.29%	―	―	-683.46%
MMA	36 Underperform	C$229.17M	-40.32	-36.30%	―	―	-110.00%

Kenorland Minerals Corporate Events

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.

The most recent analyst rating on (TSE:KLD) stock is a Hold with a C$2.00 price target. To see the full list of analyst forecasts on Kenorland Minerals stock, see the TSE:KLD Stock Forecast page.

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.

The most recent analyst rating on (TSE:KLD) stock is a Hold with a C$2.00 price target. To see the full list of analyst forecasts on Kenorland Minerals stock, see the TSE:KLD Stock Forecast page.

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.

The most recent analyst rating on (TSE:KLD) stock is a Hold with a C$2.00 price target. To see the full list of analyst forecasts on Kenorland Minerals stock, see the TSE:KLD Stock Forecast page.

Kenorland Minerals Expands Exploration Footprint with New Ontario Acquisition

Kenorland Minerals Ltd. has acquired 114,084 hectares of mineral claims in Ontario, known as the KSZ Project, located in a geologically promising area within the Abitibi-Wawa Sub-province. This underexplored region holds potential for significant orogenic gold mineralization, similar to the nearby Borden Lake gold deposit. Kenorland plans to conduct a regional till geochemical sampling program to guide future drilling efforts, aiming to capitalize on the area’s untapped potential and strengthen its position in the mineral exploration industry.

The most recent analyst rating on (TSE:KLD) stock is a Hold with a C$2.00 price target. To see the full list of analyst forecasts on Kenorland Minerals stock, see the TSE:KLD Stock Forecast page.

Kenorland Minerals Reports High-Grade Gold Intercepts and Initiates Resource Estimate at Frotet Project

Kenorland Minerals has announced significant results from its 2025 winter drill program at the Frotet Project in Quebec, revealing high-grade gold intercepts, including 26.33 g/t Au over 12.15m on the R6 Vein Set. The company has also initiated a maiden Mineral Resource Estimate, expected by late 2025 or early 2026, and transferred project operatorship to Sumitomo Metal Mining. These developments underscore the project’s potential for growth and enhance Kenorland’s positioning in the gold exploration sector.

The most recent analyst rating on (TSE:KLD) stock is a Hold with a C$2.00 price target. To see the full list of analyst forecasts on Kenorland Minerals stock, see the TSE:KLD Stock Forecast page.