Stock KEWL KEWEENAW LAND ASSOCIATION, LIMITED
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Financials Keweenaw Land Association, Limited

Equities

KEWL

US4930261080

Diversified Mining

Delayed OTC Markets
Other stock markets
 10:39:52 2024-04-30 am EDT 		5-day change 1st Jan Change
28.5 USD +1.60% Intraday chart for Keweenaw Land Association, Limited -0.44% +18.75%
Mar. 21 Keweenaw Land Association, Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Keweenaw Land Association, Limited Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 88.51 88.63 93.83 138.4 26.25 28.34
Enterprise Value (EV) 1 101.9 96.23 98.91 96.55 16.31 19.91
P/E ratio -200 x 41.6 x 27.5 x 1.22 x -28.1 x 168 x
Yield - - - - - -
Capitalization / Revenue 5.54 x 4.13 x 4.53 x 685 x 97.2 x 96.9 x
EV / Revenue 6.38 x 4.49 x 4.78 x 478 x 60.4 x 68.1 x
EV / EBITDA 34.5 x 31.9 x 17.6 x 116 x -30.9 x -44.7 x
EV / FCF 108 x 67.1 x 38 x 4.32 x -0.57 x -10.1 x
FCF Yield 0.93% 1.49% 2.63% 23.1% -176% -9.95%
Price to Book 4.41 x 4.11 x 3.86 x 7.52 x 1.57 x 1.84 x
Nbr of stocks (in thousands) 1,302 1,303 1,296 1,296 1,296 1,181
Reference price 2 68.00 68.00 72.40 106.8 20.25 24.00
Announcement Date 3/29/19 4/7/20 3/30/21 3/31/22 3/31/23 3/21/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 15.99 21.45 20.71 0.2021 0.2701 0.2924
EBITDA 1 2.956 3.015 5.624 0.8352 -0.5278 -0.4454
EBIT 1 2.315 2.366 4.917 0.1445 -0.5294 -0.4469
Operating Margin 14.48% 11.03% 23.75% 71.47% -195.98% -152.85%
Earnings before Tax (EBT) 1 -0.6379 2.837 4.547 0.1445 -0.5294 0.2023
Net income 1 -0.4419 2.136 3.411 113.2 -0.8502 0.1686
Net margin -2.76% 9.96% 16.47% 56,000.59% -314.74% 57.66%
EPS 2 -0.3400 1.636 2.630 87.33 -0.7199 0.1431
Free Cash Flow 1 0.9443 1.434 2.604 22.35 -28.74 -1.981
FCF margin 5.91% 6.68% 12.57% 11,055.18% -10,641.35% -677.32%
FCF Conversion (EBITDA) 31.95% 47.54% 46.29% 2,675.65% - -
FCF Conversion (Net income) - 67.1% 76.33% 19.74% - -
Dividend per Share - - - - - -
Announcement Date 3/29/19 4/7/20 3/30/21 3/31/22 3/31/23 3/21/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 13.4 7.6 5.08 - - -
Net Cash position 1 - - - 41.9 9.94 8.44
Leverage (Debt/EBITDA) 4.545 x 2.521 x 0.9032 x - - -
Free Cash Flow 1 0.94 1.43 2.6 22.3 -28.7 -1.98
ROE (net income / shareholders' equity) -2.17% 10.3% 14.9% 0.5% -2.39% 1.1%
ROA (Net income/ Total Assets) 3.6% 4.08% 9.48% 0.2% -0.89% -1.79%
Assets 1 -12.27 52.32 35.98 56,829 95.14 -9.426
Book Value Per Share 2 15.40 16.50 18.80 14.20 12.90 13.00
Cash Flow per Share 2 2.100 1.860 1.050 32.30 8.420 7.160
Capex 1 0.23 0.1 0.33 5.29 0 1.54
Capex / Sales 1.47% 0.44% 1.59% 2,615.69% 1.78% 527.02%
Announcement Date 3/29/19 4/7/20 3/30/21 3/31/22 3/31/23 3/21/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

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Integrated Mining
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