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KENORLAND MINERALS LTD (KLD.CA) Stock Fundamental Analysis

TSX-V:KLD - TSX Venture Exchange - CA48978L1004 - Common Stock - Currency: CAD

1.43  0 (0%)

Fundamental Rating

2

Taking everything into account, KLD scores 2 out of 10 in our fundamental rating. KLD was compared to 822 industry peers in the Metals & Mining industry. The financial health of KLD is average, but there are quite some concerns on its profitability. KLD does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

KLD had negative earnings in the past year.
KLD had a positive operating cash flow in the past year.
In multiple years KLD reported negative net income over the last 5 years.
In the past 5 years KLD reported 4 times negative operating cash flow.
KLD.CA Yearly Net Income VS EBIT VS OCF VS FCFKLD.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 0 10M -10M -20M

1.2 Ratios

KLD has a better Return On Assets (-3.93%) than 76.24% of its industry peers.
With a decent Return On Equity value of -4.60%, KLD is doing good in the industry, outperforming 76.61% of the companies in the same industry.
Industry RankSector Rank
ROA -3.93%
ROE -4.6%
ROIC N/A
ROA(3y)8.32%
ROA(5y)0.31%
ROE(3y)10.38%
ROE(5y)0.22%
ROIC(3y)N/A
ROIC(5y)N/A
KLD.CA Yearly ROA, ROE, ROICKLD.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 0 20 -20 -40

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for KLD so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
KLD.CA Yearly Profit, Operating, Gross MarginsKLD.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 500 -500

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5

2. Health

2.1 Basic Checks

KLD does not have a ROIC to compare to the WACC, probably because it is not profitable.
KLD has more shares outstanding than it did 1 year ago.
KLD has a worse debt/assets ratio than last year.
KLD.CA Yearly Shares OutstandingKLD.CA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 20M 40M 60M
KLD.CA Yearly Total Debt VS Total AssetsKLD.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M

2.2 Solvency

KLD has an Altman-Z score of 8.22. This indicates that KLD is financially healthy and has little risk of bankruptcy at the moment.
KLD has a better Altman-Z score (8.22) than 74.30% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that KLD is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.00, KLD perfoms like the industry average, outperforming 53.70% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 8.22
ROIC/WACCN/A
WACC9.25%
KLD.CA Yearly LT Debt VS Equity VS FCFKLD.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 20M -20M 40M

2.3 Liquidity

A Current Ratio of 4.63 indicates that KLD has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 4.63, KLD is in the better half of the industry, outperforming 76.00% of the companies in the same industry.
KLD has a Quick Ratio of 4.63. This indicates that KLD is financially healthy and has no problem in meeting its short term obligations.
With a decent Quick ratio value of 4.63, KLD is doing good in the industry, outperforming 76.48% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.63
Quick Ratio 4.63
KLD.CA Yearly Current Assets VS Current LiabilitesKLD.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M

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2

3. Growth

3.1 Past

KLD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1465.38%.
KLD shows a decrease in Revenue. In the last year, the revenue decreased by -0.53%.
KLD shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 80.65% yearly.
EPS 1Y (TTM)-1465.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80.82%
Revenue 1Y (TTM)-0.53%
Revenue growth 3Y80.65%
Revenue growth 5YN/A
Sales Q2Q%-37.04%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
KLD.CA Yearly Revenue VS EstimatesKLD.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 1M 2M 3M
KLD.CA Yearly EPS VS EstimatesKLD.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for KLD. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
KLD.CA Price Earnings VS Forward Price EarningsKLD.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
KLD.CA Per share dataKLD.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 0.6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for KLD!.
Industry RankSector Rank
Dividend Yield N/A

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KENORLAND MINERALS LTD

TSX-V:KLD (3/7/2025, 7:00:00 PM)

1.43

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-22 2024-11-22
Earnings (Next)03-13 2025-03-13
Inst Owners10.86%
Inst Owner ChangeN/A
Ins Owners24.27%
Ins Owner ChangeN/A
Market Cap109.88M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 32.75
P/FCF N/A
P/OCF 66.46
P/B 2.16
P/tB 2.16
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.24
FCFYN/A
OCF(TTM)0.02
OCFY1.5%
SpS0.04
BVpS0.66
TBVpS0.66
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -3.93%
ROE -4.6%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)8.32%
ROA(5y)0.31%
ROE(3y)10.38%
ROE(5y)0.22%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 21682%
Cap/Sales 590.05%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.63
Quick Ratio 4.63
Altman-Z 8.22
F-Score4
WACC9.25%
ROIC/WACCN/A
Cap/Depr(3y)68780.5%
Cap/Depr(5y)60795.3%
Cap/Sales(3y)758.62%
Cap/Sales(5y)953.94%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1465.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80.82%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.53%
Revenue growth 3Y80.65%
Revenue growth 5YN/A
Sales Q2Q%-37.04%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-21.02%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y28.16%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y134.2%
OCF growth 3YN/A
OCF growth 5YN/A