Stock KEN.H KENADYR METALS CORP.
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Financials Kenadyr Metals Corp.

Equities

KEN.H

CA48850D1015

Gold

Market Closed - Toronto S.E.
Other stock markets
 09:30:00 2024-04-25 am EDT 		5-day change 1st Jan Change
0.02 CAD 0.00% Intraday chart for Kenadyr Metals Corp. +33.33% -20.00%
Jan. 02 An unknown buyer completed the acquisition of Kenadyr Mining Corporation. CI
2023 Kenadyr Metals Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 14.27 8.817 5.082 3.529 1.357 0.5312
Enterprise Value (EV) 1 9.668 7.67 4.783 3.342 1.401 0.633
P/E ratio -1.72 x -1.77 x -2.12 x -2.91 x -2.09 x -0.13 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -1.74 x -1.68 x -2.21 x -4.67 x -2.39 x -1.49 x
EV / FCF -5.28 x -3.12 x -4.88 x -8.98 x 30.8 x 0.42 x
FCF Yield -18.9% -32.1% -20.5% -11.1% 3.25% 235%
Price to Book 1.74 x 1.46 x 1.12 x 0.91 x 0.41 x -0.55 x
Nbr of stocks (in thousands) 8,395 9,281 10,164 11,764 11,804 11,804
Reference price 2 1.700 0.9500 0.5000 0.3000 0.1150 0.0450
Announcement Date 4/30/18 4/30/19 6/15/20 4/30/21 5/2/22 5/3/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA 1 -5.544 -4.573 -2.166 -0.7148 -0.5862 -0.4247
EBIT 1 -5.556 -4.612 -2.204 -0.74 -0.5993 -4.229
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -8.192 -4.79 -2.247 -1.145 -0.6489 -4.236
Net income 1 -8.192 -4.79 -2.247 -1.145 -0.6489 -4.236
Net margin - - - - - -
EPS 2 -0.9870 -0.5359 -0.2356 -0.1031 -0.0550 -0.3589
Free Cash Flow 1 -1.83 -2.46 -0.9804 -0.3723 0.0455 1.49
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/18 4/30/19 6/15/20 4/30/21 5/2/22 5/3/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - 0.04 0.1
Net Cash position 1 4.6 1.15 0.3 0.19 - -
Leverage (Debt/EBITDA) - - - - -0.0741 x -0.2397 x
Free Cash Flow 1 -1.83 -2.46 -0.98 -0.37 0.05 1.49
ROE (net income / shareholders' equity) -75.3% -67.3% -42.5% -27.2% -18.1% -365%
ROA (Net income/ Total Assets) -30.9% -39.2% -25.5% -10.6% -9.45% -134%
Assets 1 26.53 12.22 8.806 10.83 6.865 3.15
Book Value Per Share 2 0.9800 0.6500 0.4500 0.3300 0.2800 -0.0800
Cash Flow per Share 2 0.4100 0.0600 0.0200 0.0100 0 0
Capex 1 0.12 0.02 - - - -
Capex / Sales - - - - - -
Announcement Date 4/30/18 4/30/19 6/15/20 4/30/21 5/2/22 5/3/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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