Kenorland Minerals Ltd.
KLDCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $90,095 | $40,440 | $40,770 | $38,003 |
| - Cash | $28,192 | $25,430 | $24,133 | $9,419 |
| + Debt | $218 | $287 | $0 | $112 |
| Enterprise Value | $62,120 | $15,297 | $16,637 | $28,696 |
| Revenue | $2,853 | $3,721 | $2,475 | $2,000 |
| % Growth | -23.3% | 50.4% | 23.7% | – |
| Gross Profit | $2,760 | $3,666 | $2,458 | $1,967 |
| % Margin | 96.8% | 98.5% | 99.3% | 98.3% |
| EBITDA | -$2,051 | -$4,298 | $18,972 | $1,043 |
| % Margin | -71.9% | -115.5% | 766.7% | 52.1% |
| Net Income | -$3,694 | -$4,415 | $16,241 | $1,112 |
| % Margin | -129.5% | -118.7% | 656.3% | 55.6% |
| EPS Diluted | -0.054 | -0.07 | 0.27 | 0.021 |
| % Growth | 22.9% | -125.9% | 1,185.7% | – |
| Operating Cash Flow | $1,121 | -$138 | -$431 | -$3,043 |
| Capital Expenditures | -$5 | -$41 | -$13 | -$18,704 |
| Free Cash Flow | $1,117 | -$179 | -$444 | -$21,747 |