KLDCF Stock Financial Analysis - Kenorland Minerals Ltd. (OTCPK) Stock

Overview

Kenorland Minerals Ltd., based in Canada, operates within the mining sector, primarily focused on the exploration and development of mineral properties. The company's portfolio includes several key projects predominantly concentrated in North America. Among its notable ventures is the Frotet Project in Quebec, where it explores for precious metals in partnership with major industry players, underscoring a strategic approach to resource development by leveraging partnerships. Additionally, Kenorland's activities extend to other significant exploration initiatives across various regions, aiming to uncover and develop potential mineral deposits. This strategic geographical spread and collaboration with established mining companies underscore Kenorland Minerals' operational and growth strategy in the mineral exploration industry.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Kenorland Minerals Ltd. as of June 30, 2025 is 3.02 MM.
The operating income for Kenorland Minerals Ltd. as of June 30, 2025 is -12.07 MM.
The net income for Kenorland Minerals Ltd. as of June 30, 2025 is -9.02 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	3.02	-12.07	-9.02
2025-03-31	3.20	-4.55	-2.47
2024-12-31	2.85	-4.77	-3.69
2024-09-30	3.35	-2.22	-2.34
2024-06-30	3.67	-1.68	-3.90
2024-03-31	4.29	-1.00	-1.95
2023-12-31	3.72	-1.93	-4.42
2023-09-30	3.37	-1.87	0.48
2023-06-30	3.17	-2.13	11.64
2023-03-31	2.62	-2.40	14.16
2022-12-31	2.47	-1.76	16.24
2022-09-30	1.88	-1.93	11.98
2022-06-30	2.30	-1.17	5.38
2022-03-31	2.20	-1.24	0.61
2021-12-31	2.00	-1.39	1.11
2021-09-30	1.76	-1.83	-4.48
2021-06-30	0.81	-2.60	-6.67
2021-03-31	0.63	-2.28	-6.05
2020-12-31	0.63	-1.61	-6.19
2020-09-30	0.58	-0.91	-0.39
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31
2024-09-30	-0.03	-0.03
2024-06-30	-0.06	-0.07
2024-03-31	-0.03	-0.03
2023-12-31	-0.07	-0.07
2023-09-30	0.01	-0.00
2023-06-30	0.19	0.18
2023-03-31	0.25	0.23
2022-12-31	0.30	0.27
2022-09-30	0.23	0.21
2022-06-30	0.11	0.09
2022-03-31	0.01	0.01
2021-12-31	0.02	0.02
2021-09-30	-0.07	-0.08
2021-06-30	-0.13	-0.13
2021-03-31	-0.15	-0.15
2020-12-31	-0.21	-0.21
2020-09-30	-0.07	-0.03
2020-06-30	0.01	-0.01
2020-03-31	0.01	-0.01

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Kenorland Minerals Ltd. as of June 30, 2025 is -1.76 MM.
The cash from investing activities for Kenorland Minerals Ltd. as of June 30, 2025 is -6.93 MM.
The cash from financing activities for Kenorland Minerals Ltd. as of June 30, 2025 is 1.26 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	-1.76	-6.93	1.26
2025-03-31	0.43	-5.08	10.34
2024-12-31	1.12	-9.08	10.72
2024-09-30	1.65	-11.06	10.59
2024-06-30	3.28	-1.53	10.27
2024-03-31	1.14	-0.12	0.49
2023-12-31	-0.14	1.40	0.03
2023-09-30	1.07	15.78	0.01
2023-06-30	-1.80	9.07	6.61
2023-03-31	-2.62	12.40	6.58
2022-12-31	-1.52	9.66	6.57
2022-09-30	-4.84	-3.09	11.78
2022-06-30	-1.32	-6.60	5.19
2022-03-31	-0.96	-8.20	5.21
2021-12-31	-3.04	-5.37	5.29
2021-09-30	-0.16	-2.21	9.84
2021-06-30	-2.88	1.73	9.78
2021-03-31	-2.46	1.41	9.75
2020-12-31	0.15	1.04	10.70
2020-09-30	-0.88	-0.90	1.00
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for Kenorland Minerals Ltd. as of June 30, 2025 is -0.04.
The roe for Kenorland Minerals Ltd. as of June 30, 2025 is -0.05.
The roic for Kenorland Minerals Ltd. as of June 30, 2025 is -0.05.
The croic for Kenorland Minerals Ltd. as of June 30, 2025 is 0.11.
The ocroic for Kenorland Minerals Ltd. as of June 30, 2025 is 0.01.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	-0.04	-0.05	-0.05	0.11	0.01
2025-03-31	-0.05	-0.05	-0.05	0.02	0.03
2024-12-31	-0.05	-0.06	-0.05	0.02	0.03
2024-09-30	-0.07	-0.09	-0.08	0.24	0.06
2024-06-30		-0.05
2024-03-31		-0.10
2023-12-31			0.01	0.38
2023-09-30		0.47	0.25	0.30
2023-06-30		0.47
2023-03-31		0.70
2022-12-31		0.00
2022-09-30	0.50	0.74	0.29	0.09	-0.12
2022-06-30	0.29	0.40	0.22	-0.11	-0.05
2022-03-31	0.03	0.04	0.03	-0.19	-0.05
2021-12-31	0.06	0.08	0.05	-0.15	-0.15
2021-09-30	-0.81	-1.20	-0.28	0.46	-0.01
2021-06-30	-1.52	-2.04	-0.49	0.63	-0.21
2021-03-31	-2.02	-2.86	-0.43	0.63	-0.18
2020-12-31	-2.07	-2.92	-0.46	0.88	0.01
2020-09-30			-0.10	-0.16	-0.23
2020-06-30			0.02	-0.42	-0.18
2020-03-31			0.03	0.59	-0.17

Gross Margins

The gross margin for Kenorland Minerals Ltd. as of June 30, 2025 is 0.97.
The net margin for Kenorland Minerals Ltd. as of June 30, 2025 is -0.77.
The operating margin for Kenorland Minerals Ltd. as of June 30, 2025 is -1.42.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.97	-0.77	-1.42
2025-03-31	0.99	-0.70	-0.66
2024-12-31	0.99	-0.70	-0.66
2024-09-30	0.99	-1.06	-0.46
2024-06-30
2024-03-31
2023-12-31
2023-09-30		3.67	-0.67
2023-06-30		3.67	-0.67
2023-03-31		5.41	-0.92
2022-12-31
2022-09-30	0.93	6.38	-1.03
2022-06-30	0.94	2.34	-0.51
2022-03-31	0.93	0.28	-0.56
2021-12-31
2021-09-30	0.62	-2.55	-1.16
2021-06-30	0.28	-8.16	-3.18
2021-03-31	0.25	-9.66	-3.62
2020-12-31	0.49	-9.81	-2.53
2020-09-30	0.53	-0.67	-1.57
2020-06-30	0.69	0.07	-0.51
2020-03-31	0.73	0.07	-0.21

CA:KLD	CA$2.05
DE:3WQ0	€1.24