Explore 3 Stock Ideas & Industry Insights Download Free Report

Kenorland Minerals Ltd

Basic Materials CA KLD

2.16CAD
0.01(0.47%)

Last update at 2026-06-22T18:03:00Z

Day Range

2.122.21
LowHigh

52 Week Range

1.373.59
LowHigh

Fundamentals

  • Previous Close 2.15
  • Market Cap187.87M
  • Volume15511
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.00548M
  • Revenue TTM4.72M
  • Revenue Per Share TTM0.06
  • Gross Profit TTM 4.64M
  • Diluted EPS TTM-0.13

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 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -8.14165M -2.17390M -4.37553M 18.96M 1.01M
Minority interest - - - 0.00000M 0.10M
Net income -10.10739M -3.69356M -4.41538M 16.24M 1.11M
Selling general administrative 5.98M 5.93M 5.02M 4.13M 3.26M
Selling and marketing expenses - - - - -
Gross profit 4.62M 2.76M 3.67M 2.46M 1.97M
Reconciled depreciation 0.09M 0.09M 0.06M 0.02M 0.03M
Ebit - - - -1.76496M -
Ebitda - - - 18.97M 1.04M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -2.18875M -3.86742M -1.94962M -1.83106M -1.47464M
Other operating expenses - - - - -
Interest expense 0.02M 0.03M 0.02M 0.00022M 0.00197M
Tax provision 1.65M 1.52M 0.04M 2.71M -
Interest income 1.11M 1.54M 1.00M 0.12M 0.00123M
Net interest income 1.09M 1.51M 0.98M 0.12M -0.00073M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - 2.71M -
Total revenue 4.72M 2.85M 3.72M 2.47M 2.00M
Total operating expenses 6.90M 6.72M 5.67M 4.31M 3.48M
Cost of revenue 0.09M 0.09M 0.06M 0.02M 0.03M
Total other income expense net -7.36292M 0.18M -3.40292M 20.67M 2.48M
Discontinued operations - - - - -
Net income from continuing ops -9.78765M -3.69356M -4.41538M 16.24M 1.01M
Net income applicable to common shares - - - 16.24M 16.24M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 53.52M 58.86M 50.08M 55.55M 24.48M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 11.13M 9.24M 7.64M 10.58M 3.99M
Total stockholder equity 42.39M 49.62M 42.45M 44.97M 20.49M
Deferred long term liab - - - - -
Other current liab - 1.05M - 6.39M -
Common stock - - - 30.62M -
Capital stock 42.75M 40.85M 30.85M 30.62M 23.09M
Retained earnings -6.34898M 3.69M 7.05M 11.13M -5.23761M
Other liab - - - 2.33M -
Good will - - - - -
Other assets - - - - -
Cash 20.62M 28.19M 25.43M 24.13M 9.42M
Cash and equivalents - - - - -
Total current liabilities 5.98M 5.64M 5.73M 8.25M 3.28M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - - 3.23M -
Property plant equipment - - - 13.64M -
Total current assets 23.32M 30.36M 29.16M 27.86M 11.43M
Long term investments 7.97M 3.36M 3.50M 14.05M 2.43M
Net tangible assets - - - 44.97M -
Short term investments - - - - -
Net receivables 0.04M 0.15M 0.14M 2.43M 1.90M
Long term debt - - 0.22M - 0.10M
Inventory - - - - -
Accounts payable 0.36M 0.26M 0.83M 1.87M 0.91M
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 30.19M 28.51M 20.92M 27.69M 13.05M
Capital lease obligations 0.14M 0.22M 0.07M 0.00000M 0.01M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - 0.00000M 6.97M 8.95M 8.95M
Change to liabilities - - - 0.96M 0.00000M
Total cashflows from investing activities - - - 8.57M 8.57M
Net borrowings -0.10210M -0.09998M -0.05787M -0.08270M -0.08270M
Total cash from financing activities 0.85M 10.72M 0.03M 6.57M 6.57M
Change to operating activities - - - -0.10212M 0.07M
Net income -10.10739M -3.69356M -4.41538M 16.24M 1.11M
Change in cash -7.57598M 2.76M 1.30M 14.71M 14.71M
Begin period cash flow 28.19M 25.43M 24.13M 9.42M 12.54M
End period cash flow 20.62M 28.19M 25.43M 24.13M 9.42M
Total cash from operating activities 0.30M 1.12M -0.13797M -0.43118M -0.43118M
Issuance of capital stock 0.83M 10.34M 0.03M 7.50M 5.21M
Depreciation 0.09M 0.09M 0.06M 0.02M 0.02M
Other cashflows from investing activities - - - 17.62M 17.62M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - -0.56838M -0.87426M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - -0.27355M -0.27355M
Change to netincome - - - -17.36553M -1.76925M
Capital expenditures 0.00719M 0.00478M 0.04M 18.01M 18.01M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.34641M 0.86M -0.21587M 0.68M -2.41916M
Stock based compensation 1.75M 2.19M 1.70M 0.93M 0.87M
Other non cash items -1.02758M -1.21537M 0.02M -0.02978M 0.00197M
Free cash flow 0.30M 1.12M -0.17916M -0.44411M -21.74723M

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
0.01 0.47% 2.16 - - 39.84 4.70 37.87 -5.5316
SGML
Sigma Lithium Resources Corp
-0.38 1.97% 18.91 - 23.09 29.72 42.12 23.03 32.66
AFM
Alphamin Res
-0.02 1.33% 1.48 8.44 9.43 2.78 3.33 2.13 3.85
SLI
Standard Lithium Ltd
-0.14 2.83% 4.81 - - 79.52 2.40 83.96 5.29
FWZ
Fireweed Zinc Ltd
0.11 3.05% 3.72 - 1250.00 - 26.07 -7.0089

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, nickel, lithium, and other precious metals. 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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.