Kenorland Minerals Statistics
Kenorland Minerals (3WQ0) Stock Statistics & Valuation Metrics
Total Valuation
Kenorland Minerals has a market cap or net worth of EUR 104.22M. The enterprise value is EUR 159.19M.
- Market Cap
- EUR 104.22M
- Enterprise Value
- EUR 159.19M
Share Statistics
Kenorland Minerals has 80,383,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 80,383,870
- Owned by Insiders
- 19.22%
- Owned by Institutions
- 4.99%
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 Employee
- 104.78K
- Profits Per Employee
- -224.61K
- Employee Count
- 45
- Asset Turnover
- 0.09
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Kenorland Minerals is -17.23. Kenorland Minerals’s PEG ratio is 0.36.
- PE Ratio
- -17.23
- PS Ratio
- 37.83
- PB Ratio
- 3.86
- Price to FCF
- -94.13
- Price to Operating Cash Flow
- 25779.74
- PEG Ratio
- 0.36
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.
- Revenue
- 4.72M
- Gross Profit
- 4.62M
- 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 6,333 and capital expenditures -1.75M, giving a free cash flow of -1.74M billion.
- Operating Cash Flow
- 6,333
- Free Cash Flow
- -1.74M
- Free Cash Flow per Share
- -0.02
Dividends & Yields
Kenorland Minerals pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.06%
- Earnings Yield
- -5.96%
Stock Price Statistics
- Beta
- 0.52
- 52-Week Price Change
- 21.76%
- 50-Day Moving Average
- 1.39
- 200-Day Moving Average
- 1.44
- Relative Strength Index (RSI)
- 48.10
- Average Volume (3m)
- 1,625
Important Dates
Kenorland Minerals upcoming earnings date is Nov 19, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 21, 2026
- Next Earnings Date
- Nov 19, 2026
- Ex-Dividend Date
- ―
Financial Position
Kenorland Minerals as a current ratio of 3.90, with Debt / Equity ratio of 0.32%
- Current Ratio
- 3.90
- Quick Ratio
- 3.90
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 2.55
- Interest Coverage Ratio
- -100.19
Taxes
In the past 12 months, Kenorland Minerals has paid 1.97M in taxes.
- Income Tax
- 1.97M
- Effective Tax Rate
- -0.24
Enterprise Valuation
Kenorland Minerals EV to EBITDA ratio is -21.69, with an EV/FCF ratio of -86.28.
- EV to Sales
- 34.67
- EV to EBITDA
- -21.69
- EV to Free Cash Flow
- -86.28
- EV to Operating Cash Flow
- 23734.16
Balance Sheet
Kenorland Minerals has EUR 13.77M in cash and marketable securities with EUR 92.65K in debt, giving a net cash position of EUR 13.67M billion.
- Cash & Marketable Securities
- EUR 13.77M
- Total Debt
- EUR 92.65K
- Net Cash
- EUR 13.67M
- Net Cash Per Share
- EUR 0.17
- Tangible Book Value Per Share
- EUR 0.53
Margins
Gross margin is 97.90%, with operating margin of -137.90%, and net profit margin of -224.45%.
- Gross Margin
- 97.90%
- Operating Margin
- -137.90%
- Pretax Margin
- -179.10%
- Net Profit Margin
- -224.45%
- EBITDA Margin
- -159.88%
- EBIT Margin
- -161.97%
Analyst Forecast
The average price target for Kenorland Minerals is EUR 2.52, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 2.52
- Price Target Upside
- 91.95% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 33.82%
- EPS Growth Forecast
- -0.93%
Scores
- Smart Score
- 5
- AI Score
- ―
