Kenorland Minerals Ltd. Logo

Kenorland Minerals Ltd.

KLDCF

(2.2)
Stock Price

0,81 USD

-6.6% ROA

-5% ROE

-19.23x PER

Market Cap.

82.314.428,46 USD

0.5% DER

0% Yield

-69.84% NPM

Kenorland Minerals Ltd. Stock Analysis

Kenorland Minerals Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Kenorland Minerals Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (22.88%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 PBV

With a remarkably low PBV ratio (0.91x), the stock offers substantial upside potential at a bargain price.

4 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

5 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Kenorland Minerals Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Kenorland Minerals Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Kenorland Minerals Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Kenorland Minerals Ltd. Revenue
Year Revenue Growth
2018 0
2019 787.735 100%
2020 631.186 -24.8%
2021 2.000.468 68.45%
2022 2.474.598 19.16%
2023 3.424.896 27.75%
2023 3.721.147 7.96%
2024 1.327.052 -180.41%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Kenorland Minerals Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2018 0
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Kenorland Minerals Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2018 0
2019 733.389 100%
2020 2.180.786 66.37%
2021 3.255.345 33.01%
2022 4.128.757 21.15%
2023 3.451.476 -19.62%
2023 5.177.070 33.33%
2024 3.811.992 -35.81%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Kenorland Minerals Ltd. EBITDA
Year EBITDA Growth
2018 -224.980
2019 41.276 645.06%
2020 -1.556.236 102.65%
2021 -1.594.008 2.37%
2022 -1.849.521 13.82%
2023 449.984 511.02%
2023 -1.894.030 123.76%
2024 -3.315.960 42.88%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Kenorland Minerals Ltd. Gross Profit
Year Gross Profit Growth
2018 0
2019 774.871 100%
2020 599.194 -29.32%
2021 1.967.125 69.54%
2022 2.458.056 19.97%
2023 3.334.880 26.29%
2023 3.665.555 9.02%
2024 1.234.796 -196.86%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Kenorland Minerals Ltd. Net Profit
Year Net Profit Growth
2018 -225.085
2019 344.850 165.27%
2020 -6.192.715 105.57%
2021 1.111.664 657.07%
2022 16.240.960 93.16%
2023 -8.057.616 301.56%
2023 -4.415.379 -82.49%
2024 -795.036 -455.37%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Kenorland Minerals Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2018 0
2019 0 0%
2020 -1 100%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Kenorland Minerals Ltd. Free Cashflow
Year Free Cashflow Growth
2018 -186.008
2019 -9.423.100 98.03%
2020 -8.200.065 -14.91%
2021 -21.747.226 62.29%
2022 -444.112 -4796.79%
2023 -22.958.244 98.07%
2023 1.763.941 1401.53%
2024 -974.494 281.01%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Kenorland Minerals Ltd. Operating Cashflow
Year Operating Cashflow Growth
2018 -5.641
2019 -191.864 97.06%
2020 143.918 233.31%
2021 -3.043.405 104.73%
2022 -431.184 -605.83%
2023 -137.975 -212.51%
2023 1.770.023 107.8%
2024 1.997.870 11.4%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Kenorland Minerals Ltd. Capital Expenditure
Year Capital Expenditure Growth
2018 180.367
2019 9.231.236 98.05%
2020 8.343.983 -10.63%
2021 18.703.821 55.39%
2022 12.928 -144576.83%
2023 22.820.269 99.94%
2023 6.082 -375109.95%
2024 2.972.364 99.8%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Kenorland Minerals Ltd. Equity
Year Equity Growth
2018 574.916
2019 2.117.934 72.85%
2020 13.367.473 84.16%
2021 20.489.479 34.76%
2022 44.974.070 54.44%
2023 42.447.299 -5.95%
2023 43.744.047 2.96%
2024 50.767.301 13.83%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Kenorland Minerals Ltd. Assets
Year Assets Growth
2018 663.081
2019 2.993.942 77.85%
2020 17.720.235 83.1%
2021 24.478.789 27.61%
2022 55.550.831 55.93%
2023 50.082.508 -10.92%
2023 53.137.762 5.75%
2024 59.097.422 10.08%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Kenorland Minerals Ltd. Liabilities
Year Liabilities Growth
2018 88.165
2019 876.008 89.94%
2020 4.352.762 79.87%
2021 3.989.310 -9.11%
2022 10.576.761 62.28%
2023 7.635.209 -38.53%
2023 9.393.715 18.72%
2024 8.330.121 -12.77%

Kenorland Minerals Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.05
Net Income per Share
-0.06
Price to Earning Ratio
-19.23x
Price To Sales Ratio
22.42x
POCF Ratio
22.88
PFCF Ratio
-6.14
Price to Book Ratio
1.48
EV to Sales
13.42
EV Over EBITDA
-33.04
EV to Operating CashFlow
15.05
EV to FreeCashFlow
-3.68
Earnings Yield
-0.05
FreeCashFlow Yield
-0.16
Market Cap
0,08 Bil.
Enterprise Value
0,05 Bil.
Graham Number
0.97
Graham NetNet
0.38

Income Statement Metrics

Net Income per Share
-0.06
Income Quality
-0.84
ROE
-0.09
Return On Assets
-0.04
Return On Capital Employed
-0.04
Net Income per EBT
0.97
EBT Per Ebit
1.05
Ebit per Revenue
-0.69
Effective Tax Rate
0.04

Margins

Sales, General, & Administrative to Revenue
1.28
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.32
Gross Profit Margin
0.97
Operating Profit Margin
-0.69
Pretax Profit Margin
-0.72
Net Profit Margin
-0.7

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.05
Free CashFlow per Share
-0.2
Capex to Operating CashFlow
5.09
Capex to Revenue
4.54
Capex to Depreciation
184.44
Return on Invested Capital
-0.03
Return on Tangible Assets
-0.07
Days Sales Outstanding
107.12
Days Payables Outstanding
1528.98
Days of Inventory on Hand
0
Receivables Turnover
3.41
Payables Turnover
0.24
Inventory Turnover
0
Capex per Share
0.24

Balance Sheet

Cash per Share
0,48
Book Value per Share
0,74
Tangible Book Value per Share
0.74
Shareholders Equity per Share
0.74
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
22.13
Current Ratio
5.44
Tangible Asset Value
0,05 Bil.
Net Current Asset Value
0,03 Bil.
Invested Capital
29005123
Working Capital
0,03 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Kenorland Minerals Ltd. Dividends
Year Dividends Growth

Kenorland Minerals Ltd. Profile

About Kenorland Minerals Ltd.

Kenorland Minerals Ltd., a mineral exploration Company, engages in the acquisition and exploration of precious metal mineral properties in North America. It explores for gold, silver, and other precious metals. The company's flagship properties are the Frotet project covering an area of 39,365 hectares located in Quebec, Canada; the Tanacross project consisting of 45,900 hectares located in the prolific Goodpaster Mining District of Alaska; and the Healy Project covering an area of 14,550 hectares located in Alaska, the United States. Kenorland Minerals Ltd. is headquartered in Vancouver, Canada.

CEO
Mr. Zachary Edward Flood B.Sc.
Employee
0
Address
119 West Pender Street
Vancouver, V6B 1S5

Kenorland Minerals Ltd. Executives & BODs

Kenorland Minerals Ltd. Executives & BODs
# Name Age
1 Mr. Andy Orr
Chief Geologist
70
2 Mr. David Stevenson
Chief Geoscientist
70
3 Mr. Zachary Edward Flood B.Sc.
President, Chief Executive Officer & Director
70
4 Mr. Enoch Kong
Chief Financial Officer & Corporate Secretary
70
5 Mr. Jan Adam Wozniewski P.Geo.
Vice President of Operations
70
6 Mr. Scott Smits
Vice President of Exploration
70
7 Mr. Alex Muir
Investor Relations Manager
70

Kenorland Minerals Ltd. Competitors