Kenorland Minerals(KLDCF)
$1.46-0.01 (-0.88%)
KLDCF
Kenorland Minerals financials statements
$1.46
At close:-0.01 (-0.88%)
Kenorland Minerals (KLDCF) Ratios
12 Followers
Kenorland Minerals Ratios
KLDCF's free cash flow for Q2 2026 was C$-801.92K. For the 2026 fiscal year, KLDCF's free cash flow was increased by C$0.00 and operating cash flow was C$-801.92K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 23 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.90 | 5.38 | 5.09 | 3.38 | 3.49 |
| Quick Ratio | 3.90 | 5.38 | 5.09 | 3.38 | 3.49 |
| Cash Ratio | 3.45 | 4.99 | 4.44 | 2.92 | 2.87 |
| Solvency Ratio | -0.90 | -0.39 | -0.57 | 1.54 | 0.29 |
| Operating Cash Flow Ratio | 0.05 | 0.20 | -0.02 | -0.05 | -0.93 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 13.97 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ 12.20M | C$ 21.11M | C$ 21.52M | C$ 17.28M | C$ 7.44M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.26 | 1.19 | 1.18 | 1.24 | 1.19 |
| Debt Service Coverage Ratio | -457.48 | -31.14 | -193.38 | 73898.74 | 661.04 |
| Interest Coverage Ratio | -100.19 | -125.35 | -93.51 | -7970.99 | -778.43 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 2.55 | 14.44 | 6.09 | -1.27 | -8.92 |
| Profitability Margins | |||||
| Gross Profit Margin | 98.05% | 96.77% | 98.51% | 99.33% | 98.33% |
| EBIT Margin | -172.20% | -71.13% | -112.43% | 766.01% | 50.47% |
| EBITDA Margin | -170.25% | -67.90% | -110.94% | 766.68% | 52.13% |
| Operating Profit Margin | -46.42% | -135.03% | -54.16% | -70.86% | -76.46% |
| Pretax Profit Margin | -172.67% | -76.21% | -117.59% | 766.01% | 50.37% |
| Net Profit Margin | -214.35% | -129.48% | -118.66% | 656.31% | 55.57% |
| Continuous Operations Profit Margin | -214.35% | -129.48% | -118.66% | 656.31% | 58.06% |
| Net Income Per EBT | 124.14% | 169.90% | 100.91% | 85.68% | 110.33% |
| EBT Per EBIT | 371.98% | 56.44% | 217.10% | -1080.94% | -65.87% |
| Return on Assets (ROA) | -18.89% | -6.27% | -8.82% | 29.24% | 4.54% |
| Return on Equity (ROE) | -23.84% | -7.44% | -10.40% | 36.11% | 5.43% |
| Return on Capital Employed (ROCE) | -4.60% | -7.24% | -4.54% | -3.71% | -7.22% |
| Return on Invested Capital (ROIC) | -4.59% | -7.22% | -4.54% | -3.18% | -7.21% |
| Return on Tangible Assets | -18.89% | -6.27% | -8.82% | 29.24% | 4.54% |
| Earnings Yield | -4.93% | -4.06% | -10.77% | 38.04% | 2.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.74 | 1.70 | 1.16 | 1.02 | 1.05 |
| Payables Turnover | 0.25 | 0.35 | 0.07 | 0.01 | 0.04 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 32.21 | 12.35 | 0.21 | 0.18 | 0.19 |
| Asset Turnover | 0.09 | 0.05 | 0.07 | 0.04 | 0.08 |
| Working Capital Turnover Ratio | 0.22 | 0.12 | 0.17 | 0.18 | 0.22 |
| Cash Conversion Cycle | -1313.25 | -824.41 | -5142.38 | -29226.44 | -9586.41 |
| Days of Sales Outstanding | 133.07 | 214.67 | 314.64 | 357.89 | 346.32 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1446.32 | 1039.08 | 5457.02 | 29584.33 | 9932.72 |
| Operating Cycle | 133.07 | 214.67 | 314.64 | 357.89 | 346.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.02 | -0.00 | -0.01 | -0.06 |
| Free Cash Flow Per Share | 0.00 | 0.02 | -0.00 | -0.01 | -0.46 |
| Dividend Paid and CapEx Coverage Ratio | 42.11 | 234.55 | -3.35 | -33.35 | -0.16 |
| Capital Expenditure Coverage Ratio | 42.11 | 234.55 | -3.35 | -33.35 | -0.16 |
| Operating Cash Flow Coverage Ratio | 2.20 | 5.15 | -0.48 | 0.00 | -27.06 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.39 | -0.04 | -0.17 | -1.52 |
| Free Cash Flow Yield | 0.14% | 1.23% | -0.44% | -1.04% | -57.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -20.23 | -24.62 | -9.28 | 2.63 | 34.23 |
| Price-to-Sales (P/S) Ratio | 43.45 | 31.87 | 11.02 | 17.25 | 19.02 |
| Price-to-Book (P/B) Ratio | 4.83 | 1.83 | 0.97 | 0.95 | 1.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 693.20 | 81.41 | -228.80 | -96.14 | -1.75 |
| Price-to-Operating Cash Flow Ratio | 676.74 | 81.06 | -297.09 | -99.03 | -12.50 |
| Price-to-Earnings Growth (PEG) Ratio | -0.13 | 0.96 | 0.08 | 0.00 | -0.29 |
| Enterprise Value Multiple | -22.97 | -32.49 | -3.84 | 0.98 | 27.56 |
| Enterprise Value | 184.39M | 62.93M | 15.85M | 18.56M | 28.74M |
| EV to EBITDA | -22.97 | -32.49 | -3.84 | 0.98 | 27.56 |
| EV to Sales | 39.10 | 22.06 | 4.26 | 7.50 | 14.37 |
| EV to Free Cash Flow | 623.91 | 56.35 | -88.46 | -41.80 | -1.32 |
| EV to Operating Cash Flow | 609.09 | 56.11 | -114.86 | -43.06 | -9.44 |
| Tangible Book Value Per Share | 0.54 | 0.70 | 0.67 | 0.82 | 0.44 |
| Shareholders’ Equity Per Share | 0.54 | 0.70 | 0.67 | 0.82 | 0.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.24 | -0.70 | -0.01 | 0.14 | -0.25 |
| Revenue Per Share | 0.06 | 0.04 | 0.06 | 0.05 | 0.04 |
| Net Income Per Share | -0.13 | -0.05 | -0.07 | 0.30 | 0.02 |
| Tax Burden | 1.24 | 1.70 | 1.01 | 0.86 | 1.10 |
| Interest Burden | 1.00 | 1.07 | 1.05 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.27 | 2.08 | 1.30 | 0.37 | 1.19 |
| Stock-Based Compensation to Revenue | 0.37 | 0.77 | 0.46 | 0.37 | 0.43 |
| Income Quality | -0.03 | -0.30 | 0.03 | -0.03 | -3.02 |
Currency in CAD
