Kenorland Minerals Ltd.
KLD.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.66 | 0.01 | -0.17 | -0.02 |
| FCF Yield | -0.22% | -0.13% | -6.81% | -0.58% |
| EV / EBITDA | 226.10 | -18.27 | 63.18 | -62.72 |
| Quality | ||||
| ROIC | -1.22% | -3.00% | -0.14% | -9.77% |
| Gross Margin | 97.59% | 84.04% | 98.50% | 97.26% |
| Cash Conversion Ratio | -0.63 | 0.03 | -1.08 | 0.19 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.58% | -1.64% | 6.94% | 4.85% |
| Free Cash Flow Growth | -80.63% | 97.20% | -1,140.00% | -480.24% |
| Safety | ||||
| Net Debt / EBITDA | -44.19 | 3.82 | -28.06 | 25.69 |
| Interest Coverage | -119.61 | -257.65 | -12.56 | -291.85 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -8,035.54 | -2,151.46 | -14,410.13 | -844.86 |