Kenorland Minerals Ltd

Company Profile

Kenorland Minerals Ltd had its IPO on under the ticker symbol NWRCF.

The company operates in the Basic Materials sector and Other Industrial Metals & Mining industry. Kenorland Minerals Ltd has a staff strength of 0 employees.

Stock update

Shares of Kenorland Minerals Ltd opened at $0.53 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $0.53 - $0.53, and closed at $0.53.

This is a -3.23% slip from the previous day's closing price.

A total volume of 6,000 shares were traded at the close of the day’s session.

In the last one week, shares of Kenorland Minerals Ltd have slipped by -1.36%.

Kenorland Minerals Ltd's Key Ratios

Kenorland Minerals Ltd has a market cap of $35.85 million, indicating a price to book ratio of 1.843 and a price to sales ratio of 15.5951.

In the last 12-months Kenorland Minerals Ltd’s revenue was $2.30 million with a gross profit of $311529 and an EBITDA of $-1169326. The EBITDA ratio measures Kenorland Minerals Ltd's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Kenorland Minerals Ltd’s operating margin was -51% while its return on assets stood at -2.97% with a return of equity of 27.48%.

In Q2, Kenorland Minerals Ltd’s quarterly earnings growth was a negative -39% while revenue growth was a positive 33.2%.

Kenorland Minerals Ltd’s PE and PEG Ratio

Forward PE

0

Trailing PE

7.5852

PEG

Its diluted EPS in the last 12-months stands at $0.07 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Kenorland Minerals Ltd’s profitability.

Kenorland Minerals Ltd stock is trading at a EV to sales ratio of 13.1984 and a EV to EBITDA ratio of 5.7156. Its price to sales ratio in the trailing 12-months stood at 15.5951.

Kenorland Minerals Ltd stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$47.44 million

Total Liabilities

$5.83 million

Operating Cash Flow

$0

Capital Expenditure

$5.72 million

Dividend Payout Ratio

0%

Kenorland Minerals Ltd ended 2024 with $47.44 million in total assets and $0 in total liabilities. Its intangible assets were valued at $47.44 million while shareholder equity stood at $41.51 million.

Kenorland Minerals Ltd ended 2024 with $0 in deferred long-term liabilities, $5.83 million in other current liabilities, in common stock, $7.65 million in retained earnings and $0 in goodwill. Its cash balance stood at $12.52 million and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $100000.00.

Kenorland Minerals Ltd’s total current assets stands at $17.16 million while long-term investments were $16.69 million and short-term investments were $0. Its net receivables were $1.30 million compared to accounts payable of $2.05 million and inventory worth $0.

In 2024, Kenorland Minerals Ltd's operating cash flow was $0 while its capital expenditure stood at $5.72 million.

Comparatively, Kenorland Minerals Ltd paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$0.53

52-Week High

$0.5536

52-Week Low

$0.484

Analyst Target Price

$

Kenorland Minerals Ltd stock is currently trading at $0.53 per share. It touched a 52-week high of $0.5536 and a 52-week low of $0.5536. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $0.52 and 200-day moving average was $0.55 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 4490% of the company’s stock are held by insiders while 462.3% are held by institutions.