Kenorland Minerals Ltd.
Other OTCTotal Valuation
Kenorland Minerals Ltd. carries a market capitalization of 130.18M, placing it among publicly traded companies globally. Its enterprise value stands at 160.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 130.18M |
| Enterprise Value | 160.90M |
Share Statistics
Kenorland Minerals Ltd. currently has 80.38M shares outstanding.
| Shares Outstanding | 80.38M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 39.73, and the price-to-book ratio stands at 4.12.
| PE Ratio | N/A |
| PS Ratio | 39.73 |
| PB Ratio | 4.12 |
| P/TBV Ratio | 4.12 |
| P/FCF Ratio | 27,849.98 |
| P/OCF Ratio | 27,192.97 |
Enterprise Valuation
| EV / Sales | 37.12 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 6,007.41 |
Financial Position
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 -348.91 demonstrates limited ability to service its debt obligations.
| Current Ratio | 5.02 |
| Quick Ratio | 4.75 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | -0.02 |
| Interest Coverage | -348.91 |
Financial Efficiency
| Return on Equity (ROE) | -22.06 |
| Return on Assets (ROA) | -18.33 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -16.11 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 1.65M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Kenorland Minerals Ltd.'s stock has gained approximately 9.45946% over the past 52 weeks. The 50-day moving average sits at 1.67, while the 200-day moving average is 1.75.
| Beta (5Y) | N/A |
| 52-Week Price Change | 9.45946% |
| 50-Day Moving Average | 1.67 |
| 200-Day Moving Average | 1.75 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kenorland Minerals Ltd. generated 4.34M in revenue and converted that into -9.73M in net income, yielding earnings per share of -0.12. EBITDA reached -5.89M, while operating income came in at -5.98M.
| Revenue | 4.34M |
| Gross Profit | 4.24M |
| Operating Income | -5.98M |
| Pretax Income | -7.76M |
| Net Income | -9.73M |
| EBITDA | -5.89M |
| EBIT | -5.98M |
| Earnings Per Share (EPS) | -0.12 |
Balance Sheet
Kenorland Minerals Ltd. holds 13.77M in cash and equivalents against 92,652.00 in total debt, resulting in a net debt position of -13.77M. Total book value stands at 42.34M, with working capital of 14.38M providing operational flexibility.
| Cash & Cash Equivalents | 13.77M |
| Total Debt | 92,652.00 |
| Net Debt | -13.77M |
| Equity (Book Value) | 42.34M |
| Book Value Per Share | 0.53 |
| Working Capital | 14.38M |
Cash Flow
Kenorland Minerals Ltd. produced 6,333.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | 6,333.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | 6,333.00 |
| FCF Per Share | 0.00 |
Margins
Kenorland Minerals Ltd. operates with 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.
| Gross Margin | 97.90 |
| Operating Margin | -137.90 |
| Pretax Margin | -179.10 |
| Profit Margin | -224.45 |
| EBITDA Margin | -135.81 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.56 |
| FCF Yield | 0.00 |
Scores
Kenorland Minerals Ltd. posts an Altman Z-Score of 11.78, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 11.78 |