Kenorland Minerals Ltd.
KLD.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.96 | 0.08 | 0.00 | -0.29 |
| FCF Yield | 1.23% | -0.44% | -1.04% | -57.16% |
| EV / EBITDA | -32.49 | -3.84 | 0.98 | 27.56 |
| Quality | ||||
| ROIC | -12.26% | -4.58% | -3.18% | -9.04% |
| Gross Margin | 96.77% | 98.51% | 99.33% | 98.33% |
| Cash Conversion Ratio | -0.30 | 0.03 | -0.03 | -3.02 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.85% | 22.98% | 57.68% | 36.43% |
| Free Cash Flow Growth | 723.26% | 59.66% | 97.96% | -165.21% |
| Safety | ||||
| Net Debt / EBITDA | 14.44 | 6.09 | -1.27 | -8.92 |
| Interest Coverage | -125.35 | -93.51 | -7,970.99 | -778.43 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -824.41 | -5,142.38 | -29,226.44 | -9,586.41 |