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KENORLAND MINERALS LTD (KLD.CA) Stock Fundamental Analysis

Canada - TSX-V:KLD - CA48978L1004 - Common Stock

1.9 CAD
0 (0%)
Last: 11/19/2025, 7:00:00 PM
Fundamental Rating

2

KLD gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 799 industry peers in the Metals & Mining industry. While KLD seems to be doing ok healthwise, there are quite some concerns on its profitability. KLD is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

KLD had negative earnings in the past year.
KLD had a negative operating cash flow in the past year.
In multiple years KLD reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: KLD reported negative operating cash flow in multiple years.
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 2024 0 10M -10M -20M

1.2 Ratios

KLD has a Return On Assets (-16.37%) which is comparable to the rest of the industry.
KLD has a Return On Equity (-19.67%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -16.37%
ROE -19.67%
ROIC N/A
ROA(3y)4.72%
ROA(5y)-3.25%
ROE(3y)6.09%
ROE(5y)-4.53%
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 2024 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 2024 0 500 -500

5

2. Health

2.1 Basic Checks

KLD does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for KLD has been increased compared to 1 year ago.
KLD has more shares outstanding than it did 5 years ago.
KLD has a better debt/assets ratio than last year.
KLD.CA Yearly Shares OutstandingKLD.CA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 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 2024 10M 20M 30M 40M 50M

2.2 Solvency

KLD has an Altman-Z score of 10.07. This indicates that KLD is financially healthy and has little risk of bankruptcy at the moment.
KLD's Altman-Z score of 10.07 is fine compared to the rest of the industry. KLD outperforms 67.33% of its industry peers.
KLD has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
KLD has a Debt to Equity ratio (0.00) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 10.07
ROIC/WACCN/A
WACC8.62%
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 2024 0 20M -20M 40M

2.3 Liquidity

A Current Ratio of 5.07 indicates that KLD has no problem at all paying its short term obligations.
With a decent Current ratio value of 5.07, KLD is doing good in the industry, outperforming 72.84% of the companies in the same industry.
A Quick Ratio of 5.07 indicates that KLD has no problem at all paying its short term obligations.
KLD's Quick ratio of 5.07 is fine compared to the rest of the industry. KLD outperforms 73.22% of its industry peers.
Industry RankSector Rank
Current Ratio 5.07
Quick Ratio 5.07
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 2024 10M 20M 30M

2

3. Growth

3.1 Past

KLD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -91.83%.
The Revenue for KLD has decreased by -17.79% in the past year. This is quite bad
KLD shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 29.35% yearly.
EPS 1Y (TTM)-91.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2893.1%
Revenue 1Y (TTM)-17.79%
Revenue growth 3Y12.55%
Revenue growth 5Y29.35%
Sales Q2Q%-55.73%

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 2024 1M 2M 3M

0

4. Valuation

4.1 Price/Earnings Ratio

KLD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

4.3 Compensation for Growth

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

0

5. Dividend

5.1 Amount

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

KENORLAND MINERALS LTD

TSX-V:KLD (11/19/2025, 7:00:00 PM)

1.9

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-21 2025-08-21
Earnings (Next)11-20 2025-11-20
Inst Owners8.36%
Inst Owner ChangeN/A
Ins Owners24.22%
Ins Owner ChangeN/A
Market Cap149.07M
Revenue(TTM)3.02M
Net Income(TTM)-9.02M
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 49.39
P/FCF N/A
P/OCF N/A
P/B 3.25
P/tB 3.25
EV/EBITDA N/A
EPS(TTM)-0.12
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.29
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0.04
BVpS0.58
TBVpS0.58
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -16.37%
ROE -19.67%
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)4.72%
ROA(5y)-3.25%
ROE(3y)6.09%
ROE(5y)-4.53%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score2
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 22592.4%
Cap/Sales 690.06%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.07
Quick Ratio 5.07
Altman-Z 10.07
F-Score2
WACC8.62%
ROIC/WACCN/A
Cap/Depr(3y)56039.8%
Cap/Depr(5y)50072.4%
Cap/Sales(3y)640.11%
Cap/Sales(5y)835.44%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-91.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2893.1%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-17.79%
Revenue growth 3Y12.55%
Revenue growth 5Y29.35%
Sales Q2Q%-55.73%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-130.07%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-8.98%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-147.1%
OCF growth 3YN/A
OCF growth 5YN/A

KENORLAND MINERALS LTD / KLD.CA FAQ

What is the fundamental rating for KLD stock?

ChartMill assigns a fundamental rating of 2 / 10 to KLD.CA.


Can you provide the valuation status for KENORLAND MINERALS LTD?

ChartMill assigns a valuation rating of 0 / 10 to KENORLAND MINERALS LTD (KLD.CA). This can be considered as Overvalued.


Can you provide the profitability details for KENORLAND MINERALS LTD?

KENORLAND MINERALS LTD (KLD.CA) has a profitability rating of 1 / 10.