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Kenorland Minerals Ltd

Basic Materials CA KLD

2.7CAD
0.10(3.85%)

Last update at 2026-03-10T20:00:00Z

Day Range

2.562.72
LowHigh

52 Week Range

1.133.59
LowHigh

Fundamentals

  • Previous Close 2.60
  • Market Cap228.33M
  • Volume32560
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.00071M
  • Revenue TTM3.43M
  • Revenue Per Share TTM0.04
  • Gross Profit TTM 3.34M
  • Diluted EPS TTM-0.11

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -2.17390M -4.37553M 18.96M 1.01M -6.19271M
Minority interest - - 0.00000M 0.10M 0.00000M
Net income -3.69356M -4.41538M 16.24M 1.11M -6.19271M
Selling general administrative 5.93M 5.02M 4.13M 3.26M 2.18M
Selling and marketing expenses - - - - -
Gross profit 2.76M 3.67M 2.46M 1.97M 0.60M
Reconciled depreciation 0.09M 0.06M 0.02M 0.03M 0.03M
Ebit - - -1.76496M - -1.60733M
Ebitda - - 18.97M 1.04M -6.14916M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -3.86742M -1.94962M -1.83106M -1.47464M -1.59966M
Other operating expenses - - - - -
Interest expense 0.03M 0.02M 0.00022M 0.00197M 0.01M
Tax provision 1.52M 0.04M 2.71M - -
Interest income 1.54M 1.00M 0.12M 0.00123M 0.01M
Net interest income 1.51M 0.98M 0.12M -0.00073M -0.00012M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 2.71M - -
Total revenue 2.85M 3.72M 2.47M 2.00M 0.63M
Total operating expenses 6.72M 5.67M 4.31M 3.48M 2.23M
Cost of revenue 0.09M 0.06M 0.02M 0.03M 0.03M
Total other income expense net 0.18M -3.40292M 20.67M 2.48M -4.59293M
Discontinued operations - - - - -
Net income from continuing ops -3.69356M -4.41538M 16.24M 1.01M -6.19271M
Net income applicable to common shares - - 16.24M 16.24M -6.19271M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 58.86M 50.08M 55.55M 24.48M 17.72M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 9.24M 7.64M 10.58M 3.99M 4.35M
Total stockholder equity 49.62M 42.45M 44.97M 20.49M 13.37M
Deferred long term liab - - - - -
Other current liab 1.05M - 6.39M - 2.70M
Common stock - - 30.62M - 17.57M
Capital stock 40.85M 30.85M 30.62M 23.09M 17.57M
Retained earnings 3.69M 7.05M 11.13M -5.23761M -6.36869M
Other liab - - 2.33M - 0.42M
Good will - - - - -
Other assets - - - - 0.00147M
Cash 28.19M 25.43M 24.13M 9.42M 12.54M
Cash and equivalents - - - - -
Total current liabilities 5.64M 5.73M 8.25M 3.28M 3.84M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - 3.23M - 2.16M
Property plant equipment - - 13.64M - 3.33M
Total current assets 30.36M 29.16M 27.86M 11.43M 13.76M
Long term investments 3.36M 3.50M 14.05M 2.43M 0.63M
Net tangible assets - - 44.97M - 13.37M
Short term investments - - - - -
Net receivables 0.15M 0.14M 2.43M 1.90M 1.02M
Long term debt - 0.22M - 0.10M 0.08M
Inventory - - - - -
Accounts payable 0.26M 0.83M 1.87M 0.91M 0.32M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 28.51M 20.92M 27.69M 13.05M 3.96M
Capital lease obligations 0.22M 0.07M 0.00000M 0.01M 0.04M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments 0.00000M 6.97M 8.95M 8.95M -0.15000M
Change to liabilities - - 0.96M 0.00000M 1.59M
Total cashflows from investing activities - - 8.57M 8.57M 1.04M
Net borrowings -0.09998M -0.05787M -0.08270M -0.08270M 0.05M
Total cash from financing activities 10.72M 0.03M 6.57M 6.57M 10.70M
Change to operating activities - - -0.10212M 0.07M -0.12507M
Net income -3.69356M -4.41538M 16.24M 1.11M -6.19271M
Change in cash 2.76M 1.30M 14.71M 14.71M 11.89M
Begin period cash flow 25.43M 24.13M 9.42M 12.54M 0.66M
End period cash flow 28.19M 25.43M 24.13M 9.42M 12.54M
Total cash from operating activities 1.12M -0.13797M -0.43118M -0.43118M 0.15M
Issuance of capital stock 10.34M 0.03M 7.50M 5.21M 11.02M
Depreciation 0.09M 0.06M 0.02M 0.02M 0.03M
Other cashflows from investing activities - - 17.62M 17.62M 9.00M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - -0.56838M -0.87426M -0.64189M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - -0.27355M -0.27355M -0.37980M
Change to netincome - - -17.36553M -1.76925M 5.48M
Capital expenditures 0.00478M 0.04M 18.01M 18.01M 8.34M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.86M -0.21587M 0.68M -2.41916M 0.82M
Stock based compensation 2.19M 1.70M 0.93M 0.87M 0.89M
Other non cash items -1.21537M 0.02M -0.02978M 0.00197M 5.45M
Free cash flow 1.12M -0.17916M -0.44411M -21.74723M -8.20007M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
KLD
Kenorland Minerals Ltd
0.10 3.85% 2.70 - - 66.53 4.99 60.85 -5.5316
SGML
Sigma Lithium Resources Corp
0.81 4.78% 17.74 - 25.32 13.67 14.46 10.19 32.66
SLI
Standard Lithium Ltd
0.06 0.99% 6.10 7.65 - - 4.41 7.93
AFM
Alphamin Res
0.07 5.51% 1.34 8.31 9.43 2.81 3.48 2.23 4.42
SCZ
Santacruz Silver Mining Ltd.
0.68 4.97% 14.35 16.32 - 4.25 6.25 3.69 10.22

Reports Covered

Stock Research & News

Profile

Kenorland Minerals Ltd. engages in the acquisition and exploration of mineral properties in North America. The company primarily explores for gold, silver, and other precious metals. It holds a 100% interest in mineral claims contiguous to the Atlantic Project in New Brunswick. The company is headquartered in Vancouver, Canada.

Kenorland Minerals Ltd

1570 - 1111 West Georgia Street, Vancouver, BC, Canada, V6E 4M3

Key Executives

Name Title Year Born
Mr. Zachary Flood B.Sc. Pres, CEO & Director 1986
Mr. Enoch Kong CFO & Corp. Sec. 1984
Janek Wozniewski P.Geo. VP of Operations NA
Mr. Dave Stevenson Chief Geoscientist NA
Mr. Andy Orr Chief Geologist NA
Mr. Zachary Edward Flood B.Sc. President, CEO & Director 1986
Mr. Enoch Kong CFO & Corporate Secretary 1984
Mr. Jan Adam Wozniewski P.Geo. Vice President of Operations NA
Mr. Scott Smits Vice President of Exploration NA
Mr. Alex Muir Investor Relations Manager NA

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