Kenorland Minerals Ltd.

As of June 30, 2026, Kenorland Minerals Ltd. carries a market capitalization of 108.92M, placing it among publicly traded companies globally. Its enterprise value stands at 100.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Kenorland Minerals Ltd. has 80.38M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 40.09, and the price-to-book ratio stands at 4.17.

These figures are as of June 30, 2026. The EV/Sales ratio of 37.58 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 100.49M versus a market cap of 108.92M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Kenorland Minerals Ltd. maintains a current ratio of 5.02, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.22, indicating conservative leverage, while an interest coverage ratio of -350.37 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Kenorland Minerals Ltd. posted a negative return on equity (ROE) of -22.06, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -18.33, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2026, Kenorland Minerals Ltd. recorded 1.02M in income tax expense. The company reported a pretax loss of -4.79M and -6.00M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 1.45, while the 200-day moving average is 1.49.

Over the twelve months ended June 30, 2026, Kenorland Minerals Ltd. generated 2.67M in revenue and converted that into -6.00M in net income, yielding earnings per share of -0.07. EBITDA reached -3.65M, while operating income came in at -3.69M.

As of June 30, 2026, Kenorland Minerals Ltd. holds 8.49M in cash and equivalents against 57,143.27 in total debt, resulting in a net debt position of -8.49M. Total book value stands at 26.11M, with working capital of 8.87M providing operational flexibility.

Kenorland Minerals Ltd. produced 3,905.89 in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled 3,905.89 - equivalent to 0.00 per share.

Over the twelve months ended June 30, 2026, Kenorland Minerals Ltd. posted a gross margin of 97.90, reflecting its pricing power and cost economics. The operating margin of -137.90 and net profit margin of -224.45 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 0.00, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.55, meaning Kenorland Minerals Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Kenorland Minerals Ltd.'s most recent stock split took place on January 13, 2021 with a 7:1 split ratio.

As of June 30, 2026, Kenorland Minerals Ltd. has an Altman Z-Score of 11.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.