KENORLAND MINERALS LTD (KLD.CA) Fundamental Analysis & Valuation

TSX-V:KLD • CA48978L1004

Current stock price

2.31 CAD
+0.07 (+3.13%)
Last:

This KLD.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. KLD.CA Profitability Analysis

1.1 Basic Checks

  • In the past year KLD has reported negative net income.
  • KLD had a negative operating cash flow in the past year.
  • In multiple years KLD reported negative net income over the last 5 years.
  • In multiple years KLD reported negative operating cash flow during the last 5 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's Return On Assets of -13.31% is in line compared to the rest of the industry. KLD outperforms 57.66% of its industry peers.
  • Looking at the Return On Equity, with a value of -17.05%, KLD is in line with its industry, outperforming 58.16% of the companies in the same industry.
Industry RankSector Rank
ROA -13.31%
ROE -17.05%
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. KLD.CA Health Analysis

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.
  • Compared to 5 years ago, KLD has more shares outstanding
  • 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 8.44. This indicates that KLD is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 8.44, KLD is in the better half of the industry, outperforming 61.02% of the companies in the same industry.
  • A Debt/Equity ratio of 0.00 indicates that KLD is not too dependend on debt financing.
  • KLD has a Debt to Equity ratio (0.00) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 8.44
ROIC/WACCN/A
WACC12.06%
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 3.02 indicates that KLD has no problem at all paying its short term obligations.
  • KLD has a Current ratio (3.02) which is in line with its industry peers.
  • A Quick Ratio of 3.02 indicates that KLD has no problem at all paying its short term obligations.
  • With a Quick ratio value of 3.02, KLD perfoms like the industry average, outperforming 58.78% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.02
Quick Ratio 3.02
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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. KLD.CA Growth Analysis

3.1 Past

  • KLD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -194.93%.
  • KLD shows a small growth in Revenue. In the last year, the Revenue has grown by 2.30%.
  • The Revenue has been growing by 29.35% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-194.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%208.2%
Revenue 1Y (TTM)2.3%
Revenue growth 3Y12.55%
Revenue growth 5Y29.35%
Sales Q2Q%76.66%

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

More info and screens

Find the best growth stocksShow best growing peers

0

4. KLD.CA Valuation Analysis

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. KLD.CA Dividend Analysis

5.1 Amount

  • KLD does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

KLD.CA Fundamentals: All Metrics, Ratios and Statistics

KENORLAND MINERALS LTD

TSX-V:KLD (5/1/2026, 7:00:00 PM)

2.31

+0.07 (+3.13%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Industry Strength81.1
Industry Growth11.94
Earnings (Last)04-17
Earnings (Next)05-25
Inst Owners7.67%
Inst Owner ChangeN/A
Ins Owners24.08%
Ins Owner ChangeN/A
Market Cap184.43M
Revenue(TTM)3.43M
Net Income(TTM)-8.01M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 53.74
P/FCF N/A
P/OCF N/A
P/B 3.93
P/tB 3.93
EV/EBITDA N/A
EPS(TTM)-0.1
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.33
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0.04
BVpS0.59
TBVpS0.59
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -13.31%
ROE -17.05%
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-Score3
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 25861.7%
Cap/Sales 692.53%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.02
Quick Ratio 3.02
Altman-Z 8.44
F-Score3
WACC12.06%
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)-194.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%208.2%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.3%
Revenue growth 3Y12.55%
Revenue growth 5Y29.35%
Sales Q2Q%76.66%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-79%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-60.75%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-204.52%
OCF growth 3YN/A
OCF growth 5YN/A

KENORLAND MINERALS LTD / KLD.CA Fundamental Analysis FAQ

What is the fundamental rating for KLD stock?

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


What is the valuation status for KLD stock?

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


What is the profitability of KLD stock?

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


How financially healthy is KENORLAND MINERALS LTD?

The financial health rating of KENORLAND MINERALS LTD (KLD.CA) is 5 / 10.