Total Valuation
Kenorland Minerals has a market cap or net worth of €104.81M. The enterprise value is €160.59M.
Market Cap€104.81M
Enterprise Value€160.59M
Share Statistics
Kenorland Minerals has 80,383,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding80,383,870
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 -0.13.
PE Ratio―
PS Ratio43.45
PB Ratio4.83
Price to Fair Value4.83
Price to FCF693.20
Price to Operating Cash Flow―
PEG Ratio-0.13
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-8.03M
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was 302.73K and capital expenditures -13.85M, giving a free cash flow of -13.54M billion.
Operating Cash Flow302.73K
Free Cash Flow-13.54M
Free Cash Flow per Share-0.17
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
Beta0.55
52-Week Price Change7.09%
50-Day Moving Average1.33
200-Day Moving Average1.45
Relative Strength Index (RSI)51.59
Average Volume (3m)0.00
Important Dates
Kenorland Minerals upcoming earnings date is Aug 26, 2026, After Close (Confirmed).
Last Earnings DateMay 27, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
Kenorland Minerals as a current ratio of 3.90, with Debt / Equity ratio of ―
Current Ratio3.90
Quick Ratio3.90
Debt to Market Cap0.00
Net Debt to EBITDA2.55
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 -22.97, with an EV/FCF ratio of 623.91.
EV to Sales39.10
EV to EBITDA-22.97
EV to Free Cash Flow623.91
EV to Operating Cash Flow609.09
Balance Sheet
Kenorland Minerals has €20.62M in cash and marketable securities with €115.55K in debt, giving a net cash position of €20.48M billion.
Cash & Marketable Securities€20.62M
Total Debt€115.55K
Net Cash€20.48M
Net Cash Per Share€0.25
Tangible Book Value Per Share€0.54
Margins
Gross margin is ―, with operating margin of -46.42%, and net profit margin of -214.35%.
Gross Margin―
Operating Margin-46.42%
Pretax Margin-172.67%
Net Profit Margin-214.35%
EBITDA Margin-170.25%
EBIT Margin-172.20%
Analyst Forecast
The average price target for Kenorland Minerals is €2.47, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€2.47
Price Target Upside87.40% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast1.66%
EPS Growth Forecast-490.05%