TSXV - Delayed Quote CAD

Kenorland Minerals Ltd. (KLD.V)

0.7600 +0.0100 (+1.33%)
At close: April 26 at 3:23 PM EDT

Valuation Measures

Annual
Monthly
Currency in CAD
Download
Current12/31/20239/30/20236/30/20233/31/2023
Market Cap 48.92M 41.31M 40.03M 47.20M 50.07M
Enterprise Value 23.78M 12.24M 19.08M 34.78M 37.65M
Trailing P/E 3.62 -- 3.32 3.12 3.81
Forward P/E -- -- -- -- --
PEG Ratio (5yr expected) -- -- -- -- --
Price/Sales 12.88 12.32 12.29 17.71 23.96
Price/Book 1.15 0.94 0.88 1.09 1.21
Enterprise Value/Revenue 6.39 9.13 22.29 36.71 65.33
Enterprise Value/EBITDA -5.53 -8.89 -9.63 20.90 -14.46
3/31/2023 - 1/13/2021

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 12/31/2023

Profitability

Profit Margin -118.66%
Operating Margin (ttm) -32.60%

Management Effectiveness

Return on Assets (ttm) -2.28%
Return on Equity (ttm) -10.10%

Income Statement

Revenue (ttm) 3.72M
Revenue Per Share (ttm) 0.06
Quarterly Revenue Growth (yoy) 35.10%
Gross Profit (ttm) --
EBITDA -1.87M
Net Income Avi to Common (ttm) -4.42M
Diluted EPS (ttm) -0.0700
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 25.43M
Total Cash Per Share (mrq) 0.4
Total Debt (mrq) 286.96k
Total Debt/Equity (mrq) 0.68%
Current Ratio (mrq) 5.09
Book Value Per Share (mrq) 0.67

Cash Flow Statement

Operating Cash Flow (ttm) -137.97k
Levered Free Cash Flow (ttm) -24.82M

Trading Information

Stock Price History

Beta (5Y Monthly) 0.78
52 Week Range 3 -2.56%
S&P 500 52-Week Change 3 22.36%
52 Week High 3 0.8900
52 Week Low 3 0.5700
50-Day Moving Average 3 0.7540
200-Day Moving Average 3 0.6922

Share Statistics

Avg Vol (3 month) 3 34.07k
Avg Vol (10 day) 3 65.05k
Shares Outstanding 5 64.37M
Implied Shares Outstanding 6 66.51M
Float 8 41.26M
% Held by Insiders 1 36.34%
% Held by Institutions 1 12.51%
Shares Short (4/15/2024) 4 30.3k
Short Ratio (4/15/2024) 4 0.94
Short % of Float (4/15/2024) 4 --
Short % of Shares Outstanding (4/15/2024) 4 0.05%
Shares Short (prior month 3/15/2024) 4 8.81k

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 1/13/2021
Ex-Dividend Date 4 --
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending

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