Kenorland Minerals Ltd.
KLD.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$90,900 | CA$40,991 | CA$42,698 | CA$38,049 |
| - Cash | CA$28,192 | CA$25,430 | CA$24,133 | CA$9,419 |
| + Debt | CA$218 | CA$287 | CA$0 | CA$112 |
| Enterprise Value | CA$62,925 | CA$15,848 | CA$18,565 | CA$28,743 |
| Revenue | CA$2,853 | CA$3,721 | CA$2,475 | CA$2,000 |
| % Growth | -23.3% | 50.4% | 23.7% | – |
| Gross Profit | CA$2,760 | CA$3,666 | CA$2,458 | CA$1,967 |
| % Margin | 96.8% | 98.5% | 99.3% | 98.3% |
| EBITDA | -CA$1,937 | -CA$4,128 | CA$18,972 | CA$1,043 |
| % Margin | -67.9% | -110.9% | 766.7% | 52.1% |
| Net Income | -CA$3,694 | -CA$4,415 | CA$16,241 | CA$1,112 |
| % Margin | -129.5% | -118.7% | 656.3% | 55.6% |
| EPS Diluted | -0.052 | -0.07 | 0.27 | 0.021 |
| % Growth | 25.7% | -125.9% | 1,185.7% | – |
| Operating Cash Flow | CA$1,121 | -CA$138 | -CA$431 | -CA$3,043 |
| Capital Expenditures | -CA$5 | -CA$41 | -CA$13 | -CA$18,704 |
| Free Cash Flow | CA$1,117 | -CA$179 | -CA$444 | -CA$21,747 |