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Dynamic quotes 
OFFON
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  2. Equities
  3. Canada
  4. Bourse de Toronto
  5. Kenadyr Metals Corp.
  6. Financials
    KEN   CA48850D1015

KENADYR METALS CORP.

(KEN)
SummaryQuotesChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2017 2018 2019 2020
Capitalization1 14,38,825,083,53
Entreprise Value (EV)1 9,677,674,783,34
P/E ratio -1,72x-1,77x-2,12x-2,91x
Yield ----
Capitalization / Revenue ----
EV / Revenue ----
EV / EBITDA -1,74x-1,68x-2,21x-4,67x
Price to Book 1,74x1,46x1,12x0,91x
Nbr of stocks (in thousands) 8 3959 28110 16411 764
Reference price (CAD) 1,700,950,500,30
Announcement Date 04/30/201906/15/202004/30/202104/30/2021
1 CAD in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales ------
EBITDA1 -0,54-2,49-5,54-4,57-2,17-0,71
Operating profit (EBIT)1 -0,55-2,49-5,56-4,61-2,20-0,74
Operating Margin ------
Pre-Tax Profit (EBT)1 -0,59-2,46-8,19-4,79-2,25-1,14
Net income1 -0,59-2,46-8,19-4,79-2,25-1,14
Net margin ------
EPS2 -0,50-0,48-0,99-0,54-0,24-0,10
Dividend per Share ------
Announcement Date 02/28/201704/30/201804/30/201906/15/202004/30/202104/30/2021
1 CAD in Million
2 CAD
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 ------
Net Cash position1 0,039,914,601,150,300,19
Leverage (Debt / EBITDA) 0,06x3,99x0,83x0,25x0,14x0,26x
Free Cash Flow1 -2,43-1,54-1,83-2,46-0,98-0,37
ROE (Net Profit / Equities) -22,1%-28,4%-75,3%-67,3%-42,5%-27,2%
Shareholders' equity1 2,678,6510,97,125,284,21
ROA (Net Profit / Asset) -8,84%-17,5%-30,9%-39,2%-25,5%-10,6%
Assets1 6,7014,026,512,28,8110,8
Book Value Per Share2 0,240,170,980,650,450,33
Cash Flow per Share2 0,000,110,410,060,020,01
Capex1 0,010,020,120,02--
Capex / Sales ------
Announcement Date 02/28/201704/30/201804/30/201906/15/202004/30/202104/30/2021
1 CAD in Million
2 CAD
Key data
Capitalization (CAD) 1 475 494
Capitalization (USD) 1 192 742
Free-Float 97,1%
Free-Float capitalization (CAD) 1 433 182
Free-Float capitalization (USD) 1 158 538
Avg. Exchange 20 sessions () 769
Avg. Exchange 20 sessions (USD) 0,00
Average Daily Capital Traded 0,05%
EPS & Dividend