KENORLAND MINERALS LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.76 CAD | +1.33% |
|
+4.11% | +16.92% |
| Apr. 17 | Kenorland Minerals Ltd. Provides Exploration Update for 2024 | CI |
| Apr. 09 | Kenorland Minerals Completes Winter Exploration Program at Frotet Project in Quebec | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 41.8 | 48.77 | 41.31 |
| Enterprise Value (EV) 1 | 32.49 | 24.63 | 16.17 |
| P/E ratio | 40.5 x | 2.89 x | -9.28 x |
| Yield | - | - | - |
| Capitalization / Revenue | 20.9 x | 19.7 x | 11.1 x |
| EV / Revenue | 16.2 x | 9.96 x | 4.35 x |
| EV / EBITDA | -23.5 x | -14 x | -8.66 x |
| EV / FCF | -1,623,290 x | -1,541,355 x | -651,433 x |
| FCF Yield | -0% | -0% | -0% |
| Price to Book | 2.04 x | 1.09 x | 0.97 x |
| Nbr of stocks (in thousands) | 51,603 | 62,523 | 63,560 |
| Reference price 2 | 0.8100 | 0.7800 | 0.6500 |
| Announcement Date | 5/2/22 | 4/14/23 | 3/15/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 0.7877 | 0.6312 | 2 | 2.475 | 3.721 |
| EBITDA 1 | 0.0298 | -1.595 | -1.385 | -1.76 | -1.868 |
| EBIT 1 | -0.1001 | -1.6 | -1.391 | -1.765 | -1.93 |
| Operating Margin | -12.71% | -253.44% | -69.52% | -71.32% | -51.88% |
| Earnings before Tax (EBT) 1 | 0.3445 | -6.193 | 1.008 | 18.96 | -4.376 |
| Net income 1 | 0.3448 | -6.193 | 1.112 | 16.24 | -4.415 |
| Net margin | 43.78% | -981.12% | 55.57% | 656.31% | -118.66% |
| EPS 2 | 0.0700 | -0.2100 | 0.0200 | 0.2700 | -0.0700 |
| Free Cash Flow | - | -6.224 | -20.02 | -15.98 | -24.82 |
| FCF margin | - | -986.01% | -1,000.59% | -645.86% | -667.1% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 4/29/21 | 4/29/21 | 5/2/22 | 4/14/23 | 3/15/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | 0.61 | 12.4 | 9.31 | 24.1 | 25.1 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | -6.22 | -20 | -16 | -24.8 |
| ROE (net income / shareholders' equity) | - | -80% | 5.95% | 49.6% | -10.1% |
| ROA (Net income/ Total Assets) | - | -9.65% | -4.12% | -2.76% | -2.28% |
| Assets 1 | - | 64.15 | -26.99 | -589.1 | 193.3 |
| Book Value Per Share 2 | 0.2300 | 0.2900 | 0.4000 | 0.7200 | 0.6700 |
| Cash Flow per Share 2 | 0.0700 | 0.2800 | 0.1800 | 0.3900 | 0.4000 |
| Capex 1 | 9.45 | 8.34 | 18.7 | 19.1 | 22.8 |
| Capex / Sales | 1,199.76% | 1,321.95% | 934.97% | 771.54% | 613.26% |
| Announcement Date | 4/29/21 | 4/29/21 | 5/2/22 | 4/14/23 | 3/15/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +16.92% | 36.29M | |
| +3.24% | 49.27B | |
| +19.45% | 32.63B | |
| -2.42% | 29.96B | |
| +12.88% | 24.43B | |
| +10.62% | 11.31B | |
| +27.61% | 9.95B | |
| -.--% | 8.61B | |
| +14.84% | 8.27B | |
| +2.99% | 8.19B |
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