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Kenorland Minerals (TSE:KLD)
:KLD
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Kenorland Minerals (KLD) Stock Statistics & Valuation Metrics

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Total Valuation

Kenorland Minerals has a market cap or net worth of C$172.02M. The enterprise value is C$159.19.
Market CapC$172.02M
Enterprise ValueC$159.19

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 Flow26.79K
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 6.33K and capital expenditures -1.75M, giving a free cash flow of -1.74M billion.
Operating Cash Flow6.33K
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta1.68
52-Week Price Change7.61%
50-Day Moving Average2.33
200-Day Moving Average2.43
Relative Strength Index (RSI)37.58
Average Volume (3m)13.77K

Important Dates

Kenorland Minerals upcoming earnings date is Nov 19, 2026, After Close (Confirmed).
Last Earnings DateAug 21, 2026
Next Earnings DateNov 19, 2026
Ex-Dividend Date―

Financial Position

Kenorland Minerals as a current ratio of 3.90, with Debt / Equity ratio of 0.22%
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 C$13.77M in cash and marketable securities with C$92.65K in debt, giving a net cash position of C$13.67M billion.
Cash & Marketable SecuritiesC$13.77M
Total DebtC$92.65K
Net CashC$13.67M
Net Cash Per ShareC$0.17
Tangible Book Value Per ShareC$0.54

Margins

Gross margin is 97.90%, with operating margin of -46.42%, and net profit margin of -214.35%.
Gross Margin97.90%
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 C$4.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$4.00
Price Target Upside60.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast43.61%
EPS Growth Forecast-5.48%

Scores

Smart Score5
AI Score―