Kenorland Minerals Ltd.
General ticker "KLDCF" information:
- Sector: Materials
- Industry: Industrial Materials
- Capitalization: $85.2M (TTM average)
Kenorland Minerals Ltd. follows the US Stock Market performance with the rate: 37.7%.
Estimated limits based on current volatility of 2.1%: low 1.55$, high 1.61$
Factors to consider:
- Current price 33.6% above estimated high
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.54$, 1.20$]
- 2025-12-31 to 2026-12-31 estimated range: [0.47$, 1.08$]
Financial Metrics affecting the KLDCF estimates:
- Positive: with PPE of -22.4 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: negative Industry operating cash flow (median)
- Positive: Shareholder equity ratio, % of 84.30 > 63.39
- Positive: 0.33 < Operating cash flow per share per price, % of 1.33
- Positive: -14.38 < Investing cash flow per share per price, % of -10.80
- Positive: Interest expense per share per price, % of 0.04 <= 0.79
- Negative: negative Net income
Short-term KLDCF quotes
Long-term KLDCF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | CA$2.47MM | CA$3.72MM | CA$2.85MM |
| Operating Expenses | CA$4.23MM | CA$5.74MM | CA$6.70MM |
| Operating Income | CA$-1.75MM | CA$-2.02MM | CA$-3.85MM |
| Non-Operating Income | CA$20.71MM | CA$-2.36MM | CA$1.68MM |
| Interest Expense | CA$0.00MM | CA$0.02MM | CA$0.03MM |
| Income(Loss) | CA$18.96MM | CA$-4.38MM | CA$-2.17MM |
| Taxes | CA$2.71MM | CA$0.04MM | CA$1.52MM |
| Profit(Loss)* | CA$16.24MM | CA$-4.42MM | CA$-3.69MM |
| Stockholders Equity | CA$44.97MM | CA$42.45MM | CA$49.62MM |
| Assets | CA$55.55MM | CA$50.08MM | CA$58.86MM |
| Operating Cash Flow | CA$-0.43MM | CA$-0.14MM | CA$1.12MM |
| Capital expenditure | CA$0.01MM | CA$0.04MM | CA$0.00MM |
| Investing Cash Flow | CA$8.57MM | CA$1.40MM | CA$-9.08MM |
| Financing Cash Flow | CA$6.57MM | CA$0.03MM | CA$10.72MM |
| Earnings Per Share** | CA$0.30 | CA$-0.07 | CA$-0.05 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.