XTSXKLD
Market cap62mUSD
Dec 23, Last price
1.17CAD
1D
-0.85%
1Q
1.74%
IPO
1.74%
Name
Kenorland Minerals Ltd
Chart & Performance
P/E
—
P/S
24.06
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
65.09%
Rev. gr., 5y
%
Revenues
4m
+50.37%
Net income
-4m
L
CFO
-138k
L-68.00%
Earnings
Mar 13, 2025
Profile
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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2019‑03 | |
| Income | ||||||
Revenues | 3,721 50.37% | 2,475 23.70% | 2,000 216.94% | |||
Cost of revenue | 5,075 | 4,480 | 3,849 | |||
Unusual Expense (Income) | ||||||
NOPBT | (1,354) | (2,006) | (1,848) | |||
NOPBT Margin | ||||||
Operating Taxes | 40 | 2,715 | (256) | |||
Tax Rate | ||||||
NOPAT | (1,394) | (4,720) | (1,592) | |||
Net income | (4,415) -127.19% | 16,241 1,360.96% | 1,112 -117.95% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 32 | 7,505 | 5,212 | |||
BB yield | -0.08% | -16.28% | -12.18% | |||
| Debt | ||||||
Debt current | 69 | 12 | ||||
Long-term debt | 287 | 112 | ||||
Deferred revenue | ||||||
Other long-term liabilities | 610 | |||||
Net debt | (28,578) | (38,180) | (11,729) | |||
| Cash flow | ||||||
Cash from operating activities | (138) | (431) | (3,043) | |||
CAPEX | (22,820) | (13) | (18,704) | |||
Cash from investing activities | 1,401 | 8,571 | (5,371) | |||
Cash from financing activities | 34 | 6,574 | 5,289 | |||
FCF | (5,170) | (7,750) | (8,875) | |||
| Balance | ||||||
Cash | 25,430 | 24,133 | 9,419 | |||
Long term investments | 3,504 | 14,046 | 2,435 | |||
Excess cash | 28,749 | 38,056 | 11,754 | |||
Stockholders' equity | 42,447 | 44,974 | 20,489 | |||
Invested Capital | 13,986 | 6,492 | 9,441 | |||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 63,064 | 59,102 | 52,833 | |||
Price | 0.65 -16.67% | 0.78 -3.70% | 0.81 | |||
Market cap | 40,991 -11.08% | 46,100 7.72% | 42,795 | |||
EV | 12,413 | 7,920 | 31,066 | |||
EBITDA | (1,298) | (1,989) | (1,815) | |||
EV/EBITDA | ||||||
Interest | 22 | 220 | 2 | |||
Interest/NOPBT | ||||||