Statistics for Kenorland Minerals Ltd. (id:1411 KLD)

Valuation metrics

Market cap

79.22M

Enterprise value

48.97M

Trailing P/E (ttm)

3.16

Forward P/E

PEG ratio

Price/Sales (ttm)

21.57

Price/Book (mrq)

1.55

Enterprise Value/Revenue

13.34

Enterprise Value/EBITDA

-30.29

Overview

Shares outstanding

75.44M

Float

49.27M

Shares short

1.59K

% Held by insiders

0.34%

% Held by institutions

0.11%

Average volume (10 days)

28.82K

Average volume (90 days)

Price summary

52-Week low

0.57

52-Week high

1.30

52-Week change

44.95%

Beta

0.97

50-Day moving average

1.14

200-Day moving average

0.94

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

January 13th, 2021

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

-106.15%

Operating margin

-267.09%

Operational effectiveness

Return on assets

-1.84%

Return on equity

-8.10%

Income statement

Revenue (ttm)

0.06

Revenue per share (ttm)

0.06

Quarterly revenue growth (yoy)

Gross profit (ttm)

3.67M

EBITDA

-1,616,891.00

Net income to common (ttm)

-3,897,721.00

Diluted EPS (ttm)

-0.07

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

33.28M

Total cash per share (mrq)

0.44

Total debt (mrq)

253.64K

Total Debt/Equity (mrq)

0.50

Current ratio (mrq)

544.40%

Book value per share (mrq)

0.68

Cash flow

Cash flow statement

3.28M

Levered free cash flow (LFCF)

-19,543,970.00