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Kenorland Minerals Ltd

Kenorland Minerals Ltd

KLD · V · Basic Materials / Other Industrial Metals & Mining

2.15CAD+0.13 (+6.44%)

Price History

Full chart

Market Stats

Previous Close2.02
Open2.00
Day Range2.00 – 2.15
52-Week Range1.75 – 3.59
Volume41.47K
Market Cap188.10M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.13
Dividend Yield0.00%
Beta0.54
50-Day Avg2.33
200-Day Avg2.43

About

Kenorland Minerals Ltd. engages in the acquisition and exploration of mineral properties in North America. The company primarily explores for gold, silver, nickel, lithium, and other precious metals. Kenorland Minerals Ltd. is headquartered in Vancouver, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Zachary Edward Flood B.Sc.
  • Employees0
  • Headquarters1570 - 1111 West Georgia Street, Vancouver, BC, Canada, V6E 4M3, Canada
  • Websitehttps://www.kenorlandminerals.com

Leadership

  • Mr. Zachary Edward Flood B.Sc.President, CEO & Director · b. 1986
  • Mr. Enoch Karman KongCFO & Corporate Secretary · b. 1984
  • Mr. Janek Adam Wozniewski P.Geo.Vice President of Operations
  • Mr. Scott SmitsVice President of Exploration
  • Mr. David StevensonChief Geoscientist
  • Mr. Andy OrrChief Geologist

Financials

Income Statement

Currency: CAD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue787.74K631.19K2.00M2.47M3.72M2.85M4.72M
Growth (%)--19.87%+216.94%+23.70%+50.37%-23.34%+65.30%
Cost of Revenue12.86K31.99K33.34K16.54K55.59K92.10K91.84K
Gross Profit774.87K599.19K1.97M2.46M3.67M2.76M4.62M
Gross Margin98.37%94.93%98.33%99.33%98.51%96.77%98.05%
Operating Expense746.46K2.20M3.44M4.29M5.62M6.63M6.81M
Operating Income28.41K-1.60M-1.47M-1.83M-1.95M-3.87M-2.19M
Operating Margin3.61%-253.44%-73.71%-73.99%-52.39%-135.58%-46.42%
EBITDA367.25K-6.15M1.04M18.97M-4.30M-2.05M-8.03M
EBITDA Margin46.62%-974.22%52.13%766.68%-115.51%-71.90%-170.25%
Net Income344.85K-6.19M1.11M16.24M-4.42M-3.69M-10.11M
Net Income Margin43.78%-981.12%55.57%656.31%-118.66%-129.48%-214.35%
Interest Expense9.89K11.56K1.97K22021.55K30.73K21.84K
Interest Expense % of Total Revenue1.26%1.83%0.10%0.01%0.58%1.08%0.46%

Balance Sheet

Currency: CAD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.99M17.72M24.48M55.55M50.08M58.86M53.52M
Total Liabilities876.01K4.35M3.99M10.58M7.64M9.24M11.13M
Total Equity2.12M13.37M20.49M44.97M42.45M49.62M42.39M
Cash659.47K12.54M9.42M24.13M25.43M28.19M20.62M

Cash Flow

Currency: CAD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-191.86K147.81K-431.18K-431.18K-137.97K1.12M302.73K
Investing Cash Flow11.04K1.04M8.57M8.57M---
Financing Cash Flow577.90K10.70M6.57M6.57M34.29K10.72M851.60K
Capital Expenditure9.45M8.34M18.01M18.01M41.18K4.78K7.19K
Free Cash Flow-9.42M-8.20M-21.75M-444.11K-179.16K1.12M295.54K
FCF to OCF4911.34%-5547.89%5043.61%103.00%129.85%99.57%97.63%

Earnings

Report DateSep 30, 2019Dec 31, 2019Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Aug 29, 2022Nov 24, 2022Dec 31, 2022May 24, 2023Nov 20, 2026
EPS Estimate---------------
EPS Actual-0.02-0.02-0.020.16-1.47-0.00-0.010.05-0.02-0.010.070.160.05-0.04-
Surprise---------------
Timing----------After-hoursAfter-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap188.10M
Enterprise Value174.42M
Trailing P/E0.00
Forward P/E0.00
Price / Sales43.39
Price / Book4.44
EPS-0.13
Book Value0.527
Revenue (TTM)4.34M
Gross Profit (TTM)4.25M
EBITDA-5.86M
Profit Margin-224.45%
Operating Margin-138.01%
Return on Equity-22.06%
Return on Assets-15.25%
Shares Outstanding80.38M
Shares Float52.97M
Beta0.54
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%