COM:KENORLANDMINERALS
Kenorland Minerals Ltd.
- Stock
Last Close
0.76
22/11 19:43
Market Cap
45.10M
Beta: -
Volume Today
2.60K
Avg: -
Preview
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Mar '19 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
average inventory | |||||||
average payables | 244.30K - | 614.46K 151.52% | 1.12M 82.94% | 1.09M 3.39% | |||
average receivables | 707.00K - | 1.46M 106.64% | 2.16M 48.00% | 2.82M 30.29% | |||
book value per share | 0.11 - | 0.05 58.34% | 0.29 531.16% | 0.44 48.38% | 0.82 88.36% | 0.67 18.07% | |
capex per share | -0.04 - | -0.20 478.83% | -0.18 9.61% | -0.40 117.00% | -0.00 99.94% | -0.36 153,123.47% | |
capex to depreciation | -717.60 - | -260.81 63.65% | -560.95 115.08% | -0.78 99.86% | -410.50 52,424.89% | ||
capex to operating cash flow | 31.97 - | 48.11 50.48% | -57.98 220.50% | 6.15 110.60% | 0.03 99.51% | 165.39 551,534.79% | |
capex to revenue | -11.72 - | -13.22 12.81% | -9.35 29.27% | -0.01 99.94% | -6.13 117,286.25% | ||
cash per share | 0.06 - | 0.01 77.26% | 0.28 1,802.28% | 0.20 27.32% | 0.44 119.87% | 0.40 8.53% | |
days of inventory on hand | |||||||
days payables outstanding | 4.74K - | 3.67K 22.60% | 9.93K 170.75% | 29.58K 197.85% | 5.46K 81.55% | ||
days sales outstanding | 180.78 - | 592.06 227.49% | 346.32 41.51% | 357.89 3.34% | 314.64 12.08% | ||
debt to assets | 0.02 - | 0.01 57.96% | 0.00 32.70% | 0.00 - | |||
debt to equity | 0.02 - | 0.01 60.57% | 0.01 39.34% | 0.00 - | |||
dividend yield | |||||||
earnings yield | -0.04 - | 0.01 117.65% | -0.12 1,939.42% | 0.03 124.45% | 0.40 1,273.31% | -0.11 127.40% | |
enterprise value | 5.83M - | 52.85M 806.20% | 39.77M 24.75% | 29.01M 27.06% | 16.63M 42.68% | 15.30M 8.00% | |
enterprise value over ebitda | -25.92 - | 1.28K 5,039.36% | -25.56 102.00% | -18.20 28.79% | -8.99 50.60% | -8.08 10.16% | |
ev to operating cash flow | -1.03K - | -275.47 73.36% | 276.35 200.32% | -9.53 103.45% | -38.56 304.56% | -110.86 187.51% | |
ev to sales | 67.09 - | 63.01 6.09% | 14.50 76.99% | 6.72 53.66% | 4.11 38.82% | ||
free cash flow per share | -0.04 - | -0.21 472.94% | -0.18 12.98% | -0.46 156.73% | -0.01 98.25% | -0.36 4,387.27% | |
free cash flow yield | -0.03 - | -0.18 483.72% | -0.16 10.86% | -0.57 261.29% | -0.01 98.08% | -0.57 5,110.38% | |
graham net net | 0.05 - | 0.00 96.47% | 0.20 11,676.41% | 0.15 25.96% | 0.28 92.54% | 0.32 14.04% | |
graham number | 0.33 - | 0.09 73.13% | 0.95 964.62% | 0.48 49.22% | 2.34 385.94% | 1.03 56.03% | |
income quality | 0.03 - | -0.56 2,322.33% | -0.02 95.83% | -3.02 12,896.85% | -0.03 99.12% | 0.03 217.70% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -3.22 - | -139.41 4,226.30% | -778.43 458.38% | -7.97K 923.98% | -90.45 98.87% | ||
interest debt per share | 0.00 - | 0.00 126.52% | 0.00 16.41% | 0.00 99.84% | 0.00 35,728.03% | ||
inventory turnover | |||||||
invested capital | 0.02 - | 0.01 60.57% | 0.01 39.34% | 0.00 - | |||
market cap | 6.16M - | 53.46M 767.87% | 52.20M 2.37% | 38.31M 26.59% | 40.76M 6.38% | 40.44M 0.79% | |
net current asset value | 244.88K - | 191.01K 22.00% | 9.40M 4,823.28% | 7.44M 20.88% | 17.28M 132.29% | 21.52M 24.52% | |
net debt to ebitda | 1.46 - | -14.80 1,115.13% | 7.98 153.94% | 5.84 26.87% | 13.05 123.50% | 13.27 1.74% | |
net income per share | -0.04 - | 0.01 117.33% | -0.14 1,895.77% | 0.02 117.38% | 0.30 1,153.68% | -0.07 123.60% | |
operating cash flow per share | -0.00 - | -0.00 284.67% | 0.00 175.01% | -0.06 2,147.10% | -0.01 87.84% | -0.00 72.22% | |
payables turnover | 0.08 - | 0.10 29.20% | 0.04 63.07% | 0.01 66.43% | 0.07 442.13% | ||
receivables turnover | 2.02 - | 0.62 69.47% | 1.05 70.96% | 1.02 3.23% | 1.16 13.74% | ||
research and ddevelopement to revenue | |||||||
return on tangible assets | -0.34 - | 0.12 133.93% | -0.35 403.41% | 0.05 112.99% | 0.29 543.78% | -0.09 130.16% | |
revenue per share | 0.02 - | 0.01 19.87% | 0.04 206.81% | 0.05 6.15% | 0.06 30.53% | ||
roe | -0.39 - | 0.16 141.59% | -0.46 384.52% | 0.05 111.71% | 0.36 565.59% | -0.10 128.81% | |
roic | -0.39 - | -0.01 96.42% | -0.12 752.61% | -0.09 22.01% | -0.03 64.10% | -0.05 37.85% | |
sales general and administrative to revenue | 0.93 - | 3.46 271.11% | 1.63 52.90% | 1.67 2.53% | |||
shareholders equity per share | 0.11 - | 0.05 58.34% | 0.29 531.16% | 0.44 48.38% | 0.82 88.36% | 0.67 18.07% | |
stock based compensation to revenue | 0.17 - | 1.41 728.72% | 0.43 69.10% | 0.37 13.67% | -0.27 170.74% | ||
tangible asset value | 574.92K - | 2.12M 268.39% | 13.37M 531.16% | 20.49M 53.28% | 44.97M 119.50% | 42.45M 5.62% | |
tangible book value per share | 0.11 - | 0.05 58.34% | 0.29 531.16% | 0.44 48.38% | 0.82 88.36% | 0.67 18.07% | |
working capital | 244.88K - | 244.33K 0.22% | 9.92M 3,958.79% | 8.15M 17.81% | 19.61M 140.57% | 23.43M 19.47% |
All numbers in (except ratios and percentages)